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 7,264,205,070.00 5,956 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 AMERIKANE E INVESTIMEVE SHA Berat 82,186 2025-08-04 2025-08-05 51621020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat korrik 2025  listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 68,845 2025-08-04 2025-08-05 52421020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat korrik 2025  listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 587,096 2025-08-04 2025-08-05 52021020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat korrik 2025  listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 49,854 2025-08-04 2025-08-05 52821020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat korrik 2025  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 658,586 2025-08-04 2025-08-05 52621020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat korrik 2025  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 76,094 2025-08-04 2025-08-05 52921020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese   pagat korrik 2025 per punonjes me kontrate listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 362,977 2025-08-04 2025-08-05 51821020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat korrik 2025  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 6,319,352 2025-08-04 2025-08-05 51321020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat korrik 2025  listepagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 1,611,633 2025-08-04 2025-08-05 53021020012025 Ndihme ekonomike 2102001 bashkia berat  pagese  ndihme ekonomike per njesite admn te bashkise berat vendimi 1.1.7.2025  dt 30.07.2025 urdher per pagese 04.08.2025 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 2,912,955 2025-08-04 2025-08-05 82221020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat korrik 2025  listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 1,110,607 2025-08-04 2025-08-05 51921020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat korrik 2025  listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 2,390,751 2025-08-04 2025-08-05 51421020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat korrik 2025  listepagesa
    Bashkia Berat (0202) Ersilon Hena Berat 45,000 2025-08-01 2025-08-04 50221020012025 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat  pagese   kthimi i shumes paguar teper taksa lokale  shkresa e kryetarit te bashkise 2552 dt 05.05.2025
    Bashkia Berat (0202) 4 S Berat 810,000 2025-08-01 2025-08-04 49521020012025 Sherbime te tjera 2102001 bashkia berat  pagese  urdher prok 19 dt 09.06.2025 ftesa  per oferte 09.06.2025 njoftim fituesi 10.06.2025 fat 2189/2025 dt 07.07.2025 pvmd 04.07.2025 sherbim kateringu
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 196,868 2025-07-30 2025-07-31 49921020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese komisioner zgjedhje11.05.2025, shkresa KZAZ nr.66-67, dt.28.05.2025, KQZ nr.5665, dt.23.07.2025, urdher pages dt.30.07.2025,  listepagesa bashkelidhur
    Bashkia Berat (0202) UNION BANK SHA Berat 56,980 2025-07-30 2025-07-31 50121020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese komisioner zgjedhje11.05.2025, shkresa KZAZ nr.66-67, dt.28.05.2025, KQZ nr.5665, dt.23.07.2025, urdher pages dt.30.07.2025,  listepagesa bashkelidhur
    Bashkia Berat (0202) BANKA E BASHKUAR E SHQIPERISE Berat 5,100 2025-07-30 2025-07-31 50521020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese numerues zgjedhje11.05.2025, shkresa KZAZ nr.66-67, dt.28.05.2025, KQZ nr.5665, dt.23.07.2025, urdher pages dt.30.07.2025,  listepagesa bashkelidhur
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 5,100 2025-07-30 2025-07-31 50621020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese numerues zgjedhje11.05.2025, shkresa KZAZ nr.66-67, dt.28.05.2025, KQZ nr.5665, dt.23.07.2025, urdher pages dt.30.07.2025,  listepagesa bashkelidhur
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 642,505 2025-07-30 2025-07-31 49721020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese komisioner zgjedhje11.05.2025, shkresa KZAZ nr.66-67, dt.28.05.2025, KQZ nr.5665, dt.23.07.2025, urdher pages dt.30.07.2025,  listepagesa bashkelidhur
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 5,100 2025-07-30 2025-07-31 50821020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese numerues zgjedhje11.05.2025, shkresa KZAZ nr.66-67, dt.28.05.2025, KQZ nr.5665, dt.23.07.2025, urdher pages dt.30.07.2025,  listepagesa bashkelidhur