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 7,056,020,537.00 5,778 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) RAIFFEISEN BANK SH.A Berat 76,094 2025-07-02 2025-07-03 42321020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese   pagat  qershor 2025  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 2,284,222 2025-07-02 2025-07-03 41621020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat  qershor 2025  listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 2,451,567 2025-07-02 2025-07-03 40821020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat  qershor 2025  listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 134,572 2025-07-02 2025-07-03 42521020012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2102001 bashkia berat  pagese   pagat  qershor 2025  listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 1,114,600 2025-07-02 2025-07-03 41321020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat  qershor 2025  listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 68,845 2025-07-02 2025-07-03 41821020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat  qershor 2025  listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 626,946 2025-07-02 2025-07-03 41721020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat  qershor 2025  listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 75,782 2025-07-02 2025-07-03 41021020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat  qershor 2025  listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 535,577 2025-07-02 2025-07-03 40921020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat  qershor 2025  listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 606,159 2025-07-02 2025-07-03 41421020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat  qershor 2025  listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 618,564 2025-07-02 2025-07-03 41521020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat  qershor 2025  listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 7,657 2025-07-02 2025-07-03 41921020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat  qershor 2025  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 339,760 2025-07-02 2025-07-03 40621020012025 Ndihme ekonomike 2102001 bashkia berat  pagese   ndihme ekonomike mbeshtetje financiare  nga bashkia maj 2025 vkb 44 dt 26.06.2025 konfirmimi 465/1 dt 27.06.2025 urdher ekzekutimi listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 362,977 2025-07-02 2025-07-03 41221020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat  qershor 2025  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 187,075 2025-07-01 2025-07-02 40121020012025 Ndihme ekonomike 2102001 bashkia berat  pagese  ndihme ekonomike dhe konpensim energjie maj 2025  urdher ekzekurimi VBK 43 dt 26.06.2025 konfirmim 465/1 dt 27.06.2025 listepagesa
    Bashkia Berat (0202) ZYRA PERMBARIMORE BERAT Berat 5,000 2025-06-26 2025-06-27 40021020012025 Pagese paaftesie 2102001 bashkia berat  pagese  urdher ekzekurimi 5911 dt 14.07.2015 per mirela patrioti shkresa e permbarimit 648 dt 03.03.2020 urdher 24.06.2025  qershor 2025
    Bashkia Berat (0202) Banka OTP Albania Berat 38,250 2025-06-25 2025-06-26 39521020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese kryetaret e fshatrave prill-maj 2025 urdher per pagese 24.06.2025 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 484,500 2025-06-25 2025-06-26 39221020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese kryetaret e fshatrave prill-maj 2025 urdher per pagese 24.06.2025 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 25,500 2025-06-25 2025-06-26 39721020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese kryetaret e fshatrave prill-maj 2025 urdher per pagese 24.06.2025 listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 12,750 2025-06-25 2025-06-26 39621020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese kryetaret e fshatrave prill-maj 2025 urdher per pagese 24.06.2025 listepagesa