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 6,515,815,998.00 5,338 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 197,596 2024-12-04 2024-12-05 90721020012024 Ndihme ekonomike 2102001  bashkia berat pagese  vkb 91 dt 27.11.2024 konfirm. 837/1 dt 01.12.2024 urdher ekzekutimi listepagesa ndihme ekonomike dhe kompensim energjie tetor 2024
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 115,440 2024-12-04 2024-12-05 90021020012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2102001  bashkia berat pagese paga punonjes me kontrate nentor 2024 listepagesa  urdher nr.497-498, dt.16.08.2023
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 336,019 2024-12-04 2024-12-05 90821020012024 Ndihme ekonomike 2102001  bashkia berat pagese  vkb 92 dt 27.11.2024 konfirm. 837/1 dt 01.12.2024 urdher ekzekutimi listepagesa ndihme ekonomike tetor 2024
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 62,879 2024-12-03 2024-12-05 89921020012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2102001  bashkia berat pagese paga punonjes me kontrate nentor 2024 listepagesa  urdher nr.497-498, dt.16.08.2023
    Bashkia Berat (0202) BANKA E TIRANES Berat 329,063 2024-12-03 2024-12-04 88821020012024 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia berat pagese pagat nentor 2024 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 68,527 2024-12-03 2024-12-04 89421020012024 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia berat pagese pagat nentor 2024 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 76,094 2024-12-03 2024-12-04 89821020012024 Te tjera transferta tek individet 2102001  bashkia berat pagese paga nentor 2024 listepagesa  urdher nr.561, dt.12.10.2021
    Bashkia Berat (0202) Banka OTP Albania Berat 49,854 2024-12-03 2024-12-04 89621020012024 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia berat pagese pagat nentor 2024 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 49,854 2024-12-03 2024-12-04 89721020012024 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia berat pagese pagat nentor 2024 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,788,978 2024-12-03 2024-12-04 89221020012024 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia berat pagese pagat nentor 2024 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 5,749,768 2024-12-03 2024-12-04 88321020012024 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia berat pagese pagat nentor 2024 listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 421,905 2024-12-03 2024-12-04 89121020012024 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia berat pagese pagat nentor 2024 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 553,734 2024-12-03 2024-12-04 89021020012024 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia berat pagese pagat nentor 2024 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 284,183 2024-12-03 2024-12-04 88721020012024 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia berat pagese pagat nentor 2024 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 689,954 2024-12-03 2024-12-04 89521020012024 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia berat pagese pagat nentor 2024 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 1,097,971 2024-12-03 2024-12-04 88921020012024 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia berat pagese pagat nentor 2024 listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 73,727 2024-12-03 2024-12-04 88621020012024 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia berat pagese pagat nentor 2024 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 2,305,032 2024-12-03 2024-12-04 88421020012024 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia berat pagese pagat nentor 2024 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 452,810 2024-12-03 2024-12-04 88521020012024 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia berat pagese pagat nentor 2024 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 453,049 2024-12-03 2024-12-04 89321020012024 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia berat pagese pagat nentor 2024 listepagesa