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
    •
  • 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 6,702,785,497.00 5,492 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 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
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 464,725 2025-02-04 2025-02-05 4721020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat janar 2025  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,637,739 2025-02-04 2025-02-05 4821020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat janar 2025  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 6,383,659 2025-02-04 2025-02-05 3921020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat janar 2025  listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 502,800 2025-02-04 2025-02-05 4121020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat janar 2025  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 76,094 2025-02-04 2025-02-05 5421020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese  pagat janar 2025  listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 362,977 2025-02-04 2025-02-05 4421020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat janar 2025  listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 49,854 2025-02-04 2025-02-05 5321020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat janar 2025  listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 82,186 2025-02-04 2025-02-05 4221020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat janar 2025  listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 601,830 2025-02-04 2025-02-05 4621020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat janar 2025  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 667,214 2025-02-04 2025-02-05 5121020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat janar 2025  listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 1,042,346 2025-02-04 2025-02-05 4521020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat janar 2025  listepagesa
    Bashkia Berat (0202) DREJT. PERGJ. E SHERB. TRANS. RRUG. Berat 4,388 2025-01-30 2025-01-31 3621020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese   fatura  2500059854 dt 28.01.2025 urdher per pagese 28.01.2025 takse vjetore per automjete
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 76,094 2025-01-30 2025-01-31 1621020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese  paga  dhjetor 2024 punonjes me kontrate listepagesa