Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Berat (0202) All All 6,595,756,264.00 5,425 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 127,500 2025-02-18 2025-02-19 7021020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese keshillatret janar 2025, vkb nr.02, dt.16.06.2023, konfirmim prefekture nr.128/1, dt.20.06.2023, urdher per pagese 14.02.2025  listepagesa bashkelidhur
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 21,250 2025-02-18 2025-02-19 7121020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese keshillatret janar 2025, vkb nr.02, dt.16.06.2023, konfirmim prefekture nr.128/1, dt.20.06.2023, urdher per pagese 14.02.2025  listepagesa bashkelidhur
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 318,750 2025-02-18 2025-02-19 6921020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese keshillatret janar 2025, vkb nr.02, dt.16.06.2023, konfirmim prefekture nr.128/1, dt.20.06.2023, urdher per pagese 14.02.2025  listepagesa bashkelidhur
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 21,250 2025-02-18 2025-02-19 7421020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese keshillatret janar 2025, vkb nr.02, dt.16.06.2023, konfirmim prefekture nr.128/1, dt.20.06.2023, urdher per pagese 14.02.2025  listepagesa bashkelidhur
    Bashkia Berat (0202) BANKA CREDINS Berat 106,250 2025-02-18 2025-02-19 7221020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese keshillatret janar 2025, vkb nr.02, dt.16.06.2023, konfirmim prefekture nr.128/1, dt.20.06.2023, urdher per pagese 14.02.2025  listepagesa bashkelidhur
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 42,500 2025-02-18 2025-02-19 7521020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese keshillatret janar 2025, vkb nr.02, dt.16.06.2023, konfirmim prefekture nr.128/1, dt.20.06.2023, urdher per pagese 14.02.2025  listepagesa bashkelidhur
    Bashkia Berat (0202) UNION BANK SHA Berat 21,250 2025-02-18 2025-02-19 7321020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese keshillatret janar 2025, vkb nr.02, dt.16.06.2023, konfirmim prefekture nr.128/1, dt.20.06.2023, urdher per pagese 14.02.2025  listepagesa bashkelidhur
    Bashkia Berat (0202) FK TOMORI 1923 Berat 3,200,000 2025-02-10 2025-02-11 6121020012025 Subvencione per diference cmimi te tjera te ngjashme 2102001 bashkia berat  pagese suvension  per FK Tomori 1923 vkb 106 dt 18.12.2024 konfirm 889/1 dt 24.12.2024 kerkesa 4 dt 06.01.2025
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 339,164 2025-02-06 2025-02-07 6221020012025 Ndihme ekonomike 2102001 bashkia berat  pagese  ndihme ekonomike  vkb 2 dt 24.01.2025 konfirm 97/1 dt 28.01.2025 urdher ekzekutimi  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 198,468 2025-02-06 2025-02-07 6321020012025 Ndihme ekonomike 2102001 bashkia berat  pagese ndihme ekonomike dh kompendim energjie dhjetor 2024 vkb 1 dt 24.01.2025 konfirm 97/1 dt 28.01.2025 urdher ekzekutimi,  listepagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 1,901,685 2025-02-06 2025-02-07 6421020012025 Ndihme ekonomike 2102001 bashkia berat  pagese ndihme ekonomike  janar 2025 vendimi 1.1.1.2025 dt 03.02.2025 urdher per pagese 06.02.225  listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 17,000 2025-02-06 2025-02-07 6621020012025 Shpenzime per honorare 2102001 bashkia berat  pagese ekspert te KPP urdher662 date 02.10.2024, urdher 818 dt 25.11.2024 urdher perpagese 06.02.2025 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,417,444 2025-02-06 2025-02-07 6521020012025 Ndihme ekonomike 2102001 bashkia berat  pagese ndihme ekonomike   e prapambetur janar 2025 vendimi 1.1.1.2025 dt 03.02.2025 urdher per pagese 06.02.225  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 51,000 2025-02-06 2025-02-07 6621020012025 Shpenzime per honorare 2102001 bashkia berat  pagese ekspert te KPP urdher662 date 02.10.2024, urdher 818 dt 25.11.2024 urdher perpagese 06.02.2025 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 2,539,796 2025-02-05 2025-02-06 4021020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat janar 2025 listepagesa
    Bashkia Berat (0202) Berat City Green  BCG Berat 7,942,627 2025-02-05 2025-02-06 6021020012025 Te tjera transferime korrente 2102001 bashkia berat  pagese situacioni 1 fatura 2 dt 04.02.2025 vkb 28 dt 17.04.2024 kondirm 285/1 dt22.04.2024 sherbim pastrimi  janar 2025
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 60,947 2025-02-04 2025-02-05 5021020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat janar 2025  listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 286,519 2025-02-04 2025-02-05 4321020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat janar 2025  listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 424,176 2025-02-04 2025-02-05 4921020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat janar 2025  listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 49,854 2025-02-04 2025-02-05 5221020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat janar 2025  listepagesa