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) BANKA CREDINS Berat 1,058,019 2025-06-04 2025-06-05 339210200012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat maj 2025  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 653,051 2025-06-03 2025-06-04 34521020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat maj 2025  listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 362,977 2025-06-03 2025-06-04 33821020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat maj 2025  listepagesa
    Bashkia Berat (0202) JUVENA GJIKA Berat 150,000 2025-06-03 2025-06-04 32421020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese  kerkesa nga drejtoria juridike 23.05.2025 prot 2839 fatura 27/2025 date 23.01.2025 akt ekspertimi ndert linjes kryesor dhe shperndarje furnizim me uje nja velabisht
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 2,432,575 2025-06-03 2025-06-04 33421020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat maj 2025  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 8,500 2025-06-03 2025-06-04 32621020012025 Shpenzime per honorare 2102001 bashkia berat  pagese eksperte te KPP urdher 235 dt 25.03.2025, urdher 358 dt 28.05.2025 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 188,676 2025-06-03 2025-06-04 33721020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat maj 2025  listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 551,075 2025-06-03 2025-06-04 34321020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat maj 2025  listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 49,854 2025-06-03 2025-06-04 34621020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat maj 2025  listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 8,500 2025-06-03 2025-06-04 32721020012025 Shpenzime per honorare 2102001 bashkia berat  pagese eksperte te KPP urdher 235 dt 25.03.2025, urdher 358 dt 28.05.2025 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 76,094 2025-06-03 2025-06-04 34821020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese  pagat maj 2025  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 6,334,256 2025-06-03 2025-06-04 33321020012026 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat maj 2025  listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 509,509 2025-06-03 2025-06-04 33521020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat maj 2025  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 2,022,817 2025-06-03 2025-06-04 34221020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat maj 2025  listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 49,854 2025-06-03 2025-06-04 34721020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat maj 2025  listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 68,845 2025-06-03 2025-06-04 34421020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat maj 2025  listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 82,186 2025-06-03 2025-06-04 33621020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat maj 2025  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 187,075 2025-06-02 2025-06-03 33121020012025 Ndihme ekonomike 2102001 bashkia berat  pagese  ndihme  ekonomike dhe kompensim energjie prill 2025 vkb 41 dt 27.05.2025 konfirmim 389/1 dt 29.05.2025 urdher  per pagese 30.05.2025 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 333,321 2025-06-02 2025-06-03 33221020012025 Ndihme ekonomike 2102001 bashkia berat  pagese  ndihme  ekonomike prill 2025 vkb 42 dt 27.05.2025 konfirmim 389/1 dt 29.05.2025 urdher  per pagese 30.05.2025 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 121,139 2025-05-29 2025-05-30 32021020012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat  pagese  VKM 255 dt 27.03.2023 ,VKB 108 dt 18.12.2024 urdher per pagese 23.05.2025 shpronesim me inters publik rikostr i rrugeve trotuare dhe ndricim lagjja 30 vjetori listepagesa