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 7,841,471 2025-05-05 2025-05-06 26421020012025 Te tjera transferime korrente 2102001 bashkia berat  pagese situacioni 4 fatura 5 dt 05.05.2025 vkb 28 dt 17.04.2024 kondirm 285/1 dt22.04.2024 Vkb 108 dt 18.12.2024 konfirmim 889/1 dt 24.12.2024 sherbim pastrimi  prill 2025
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 618,200 2025-05-05 2025-05-06 25621020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat prill 2025 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 188,676 2025-05-05 2025-05-06 25221020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat prill 2025 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 49,854 2025-05-05 2025-05-06 26221020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat  prill 2025 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 1,036,379 2025-05-05 2025-05-06 25421020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat prill 2025 listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 82,186 2025-05-05 2025-05-06 25121020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat prill 2025 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 76,094 2025-05-05 2025-05-06 26321020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese   pagat  prill 2025 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 503,103 2025-05-05 2025-05-06 25021020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat prill 2025 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 6,272,925 2025-05-05 2025-05-06 24821020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat prill 2025 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 478,763 2025-05-05 2025-05-06 25821020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat prill 2025 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,663,095 2025-05-05 2025-05-06 25721020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat prill 2025 listepagesa
    Bashkia Berat (0202) FK TOMORI 1923 Berat 3,200,000 2025-05-02 2025-05-05 24621020012025 Subvencione per diference cmimi te tjera te ngjashme 2102001 bashkia berat  pagese  kerkesa  per celje fondi 26 dt 29.04.2025 vkb 108 dt 18.12.2024 konfirmim 889/1 dt 24.12.2024 subvension per FK.Tomori 1923
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 8,500 2025-04-29 2025-05-02 23821020012025 Shpenzime per honorare 2102001 bashkia berat  pagese enetaret e komisionit te posacem te shpronesimit vendimi208 dt 09.04.2025  shkresa 2323/3 dt 22.04.2025 urdher 170 dt 11.10.2024 dhe urdh 153 dt 08.08.2024 urdher per pagese 25.04.2025  listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 25,500 2025-04-29 2025-05-02 24021020012025 Shpenzime per honorare 2102001 bashkia berat  pagese anetaret e komisionit te posacem te shpronesimit vendimi208 dt 09.04.2025  shkresa 2323/3 dt 22.04.2025 urdher 170 dt 11.10.2024 dhe urdh 153 dt 08.08.2024 urdher per pagese 25.04.2025  listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 25,500 2025-04-29 2025-05-02 23921020012025 Shpenzime per honorare 2102001 bashkia berat  pagese anetaret e komisionit te posacem te shpronesimit vendimi208 dt 09.04.2025  shkresa 2323/3 dt 22.04.2025 urdher 170 dt 11.10.2024 dhe urdh 153 dt 08.08.2024 urdher per pagese 25.04.2025  listepagesa
    Bashkia Berat (0202) LIS KONSTRUKSION Berat 7,749,575 2025-04-29 2025-05-02 23721020012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001 bashkia berat  pagese  kontrata 2134/6 date 29.06.2020 certifikata e garancise 23.04.2025 certifikata e marrjes ne dorezim 03.10.2022 akt kolaudimi 4189 dt 16.08.2021 sit perf..clirim garan.  ndertim i linjes kryesore ujesjell
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 328,964 2025-04-29 2025-05-02 24221020012025 Ndihme ekonomike 2102001 bashkia berat  pagese ndihme ekoomike mbeshtetje financiare mars 2025  VKB 33 dt 24.04.2025 konfirm 329/1 dt 25.04.2025 urdher ekzekutimi  listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 55,347 2025-04-29 2025-04-30 24421020012025 Pagese paaftesie 2102001 bashkia berat  pagese  paaftesia  prill 2025 urdher per pagese 29.04.2025  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 10,891,528 2025-04-29 2025-04-30 24321020012025 Pagese paaftesie 2102001 bashkia berat  pagese  paaftesia  prill 2025 urdher per pagese 28.04.2025  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 183,154 2025-04-29 2025-04-30 24121020012025 Ndihme ekonomike 2102001 bashkia berat  pagese  ndihme ekonomike dhe  kompensim energjie mars 2025 vkb 32 dt 24.04.2025 konfirmim 329/1 dt 25.04.2025 urdher ekzekutimi  listepagesa