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
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  • 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 6,863,507,292.00 5,592 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 Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 9,907,620 2025-05-06 2025-05-07 26521020012025 Bursa 2102001 bashkia berat  pagese  bursa per nxenesit e arsimit parauniversitar urdher per pagese 06.05.2025  listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 95,160 2025-05-06 2025-05-07 26621020012025 Bursa 2102001 bashkia berat  pagese  bursa per nxenesit e arsimit parauniversitar urdher per pagese 06.05.2025  listepagesa
    Bashkia Berat (0202) BESTA Berat 4,226,254 2025-05-05 2025-05-07 24721020012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat  pagese urdher prok 3 dt 11.04.2024 njoftin fit  1908/10 dt 24.05.2024 kontat 01.07.2024 fatura 33/2025 dt 11.03.2025 situacioni 3 objekt ndertim shkolla 9-vjecare 22 tetori dhe parkim nentokesor
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 190,320 2025-05-06 2025-05-07 26721020012025 Bursa 2102001 bashkia berat  pagese  bursa per nxenesit e arsimit parauniversitar urdher per pagese 06.05.2025  listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 49,854 2025-05-05 2025-05-06 26121020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat prill 2025 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 68,845 2025-05-05 2025-05-06 25921020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat prill 2025 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 2,427,746 2025-05-05 2025-05-06 24921020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat  prill 2025 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 362,977 2025-05-05 2025-05-06 25321020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat prill 2025 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 667,956 2025-05-05 2025-05-06 26021020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat prill 2025 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 603,517 2025-05-05 2025-05-06 25521020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat prill 2025 listepagesa
    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