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
    •
  • Supplier List
    •
  • 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 6,983,399,625.00 5,702 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) Berat City Green  BCG Berat 7,916,767 2025-04-07 2025-04-08 18821020012025 Te tjera transferime korrente 2102001 bashkia berat  pagese situacion 3 fatura 4 dt 03.04.2025 sherbim pastrimi vkb 28 dt 17.04.2024, vkb 108 dt 18.12.2024 konfirm 889/1 dt 24.12.2024
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 81,220 2025-04-04 2025-04-07 18521020012025 Posta dhe sherbimi korrier 2102001 bashkia berat  pagese   faturat e sherbimit postar  shkurt 2025
    Bashkia Berat (0202) DREJT. PERGJ. E SHERB. TRANS. RRUG. Berat 8,572 2025-04-04 2025-04-07 18921020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese   fatura 2500184002 dt 03.04.2025 urdher per pagese 03.04.2025  takse  vjetore per mjetin me targa AB341GB
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 53,648 2025-04-04 2025-04-07 18421020012025 Uje 2102001 bashkia berat  pagese   faturat e ujit muaji  shkurt 2025
    Bashkia Berat (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 301,236 2025-04-04 2025-04-07 18321020012025 Elektricitet 2102001 bashkia berat  pagese   faturat e energjise  elektrike   muaji  shkurt 2025
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 175,362 2025-04-04 2025-04-07 18621020012025 Te tjera transferime korrente 2102001 bashkia berat  pagese  akt mareveshja 22 dt 07.01.2024 fatura 124325/2025 date 11.03.2025 urdher per pagese  detyrim kontraktual per sherbim ujesjellesi
    Bashkia Berat (0202) ASI-2A CO Berat 10,573,500 2025-04-02 2025-04-04 16521020012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat  pagese urdher prok 21 dt 18.09.2024  njoftim fituesi 4935/11 dt 04.11.2024 kontrata 6162 dt 18.11.2024 sit 1 fat 10/2025 dt 17.03.2025 rebilitim i nyjes se trafikut te spitalit rajonal
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 188,676 2025-04-02 2025-04-03 17021020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat mars 2025 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 550,398 2025-04-02 2025-04-03 16821020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat mars 2025 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 362,977 2025-04-02 2025-04-03 17121020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat mars 2025 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 76,094 2025-04-02 2025-04-03 18121020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese   pagat mars 2025 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 68,845 2025-04-02 2025-04-03 17721020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat mars 2025 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 6,364,719 2025-04-02 2025-04-03 16621020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat mars 2025 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 509,778 2025-04-02 2025-04-03 17621020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat mars 2025 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 606,159 2025-04-02 2025-04-03 17321020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat mars 2025 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 1,036,754 2025-04-02 2025-04-03 17221020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat mars 2025 listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 82,186 2025-04-02 2025-04-03 16921020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat mars 2025 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 2,492,624 2025-04-02 2025-04-03 16721020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat mars 2025 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 49,854 2025-04-02 2025-04-03 17921020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat mars 2025 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 667,956 2025-04-02 2025-04-03 17821020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat mars 2025 listepagesa