Treasury Transactions 2019-2026

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 7,988,331,521.00 6,533 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 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
    Bashkia Berat (0202) BANKA E TIRANES Berat 49,854 2025-04-02 2025-04-03 18021020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat mars 2025 listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 542,529 2025-04-02 2025-04-03 17421020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat mars 2025 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,896,452 2025-04-02 2025-04-03 17521020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat mars 2025 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 390,733 2025-03-28 2025-04-01 16421020012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001 bashkia berat  pagese  ndihme financiare vkb 15 dt 05.03.2025 konfirm 216/1 dt 07.03.2025 p-verbal konstatimi 08.01.2025  kerkesa 08 dt 06.01.225 kthim pergjigje 61/2 dt 21.01.2025 urdher zbatim listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 120,000 2025-03-28 2025-04-01 16221020012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001 bashkia berat  pagese  mbeshtetje financiare vkb 12 dt 05.03.2025 konfirmimi 216/1 dt 07.03.2025 kerkesa 6110 dt 14.11.2024  urdher per zbatim listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 40,000 2025-03-28 2025-04-01 16321020012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001 bashkia berat  pagese  mbeshtetje financiare vkb 13 dt 05.03.2025 konfirmimi 216/1 dt 07.03.2025 kerkesa 6148 dt 18.11.2024 kthim pergjigje 6148/1 dt 06.02.2025 urdher per zbatim listepagesa
    Bashkia Berat (0202) BESTA Berat 4,226,255 2025-03-27 2025-04-01 16121020012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat  pagese  urdher prok 3 dt 11.04.2024 njoftim fit 24.05.2024 kontr 3072/1 dt 01.07.2024 situac3 dt 33/2025 dt 11.03.2025 ndert i shkolles 9-vjecare 22 tetori dhe parkim nentokesor
    Bashkia Berat (0202) UNION BANK SHA Berat 34,688 2025-03-27 2025-03-28 15821020012025 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat  pagese kthim shume i taksave lokale  kaluar  gabim  urdher per pagese 19.09.2024   ketkesa per kthim fondi 4588/1 dt 04.09.2024  listepagesa
    Bashkia Berat (0202) ZYRA PERMBARIMORE BERAT Berat 5,000 2025-03-27 2025-03-28 15621020012025 Pagese paaftesie 2102001 bashkia berat  pagese ndalese paaftesie  mars 2025 per mirela fadil patrioti urdher ekzekutimi 5911 dt 14.07.2015