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 6,814,758,258.00 5,565 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) 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
    Bashkia Berat (0202) AIDA CONSTRUCTION Berat 2,375,000 2025-04-25 2025-04-28 23621020012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat  pagese urdher prok 19 dt 10.09.2024 njoftim fitues 75 dt 04.11.2024 kontrat 6080 dt 12.11.2024 situacioni 1 fatura 50 dt 07.04.2025  vendosje tender tregu i gjelber berat-green market
    Bashkia Berat (0202) RRODHE - CONSTRUCION Berat 590,155 2025-04-25 2025-04-28 22321020012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001 bashkia berat  pagese  kontrata 1803 dt 30.06.2022 certifik garancise 10.4.2025 situacioni perfundimtar akt kolaudimi 23.01.2023  certifikata e marrjes dorezim 06.02.2023 clirim garanci rivitalizim  mjedise atraktive fshati roshnik
    Bashkia Berat (0202) ZYRA PERMBARIMORE BERAT Berat 5,000 2025-04-24 2025-04-25 23521020012025 Pagese paaftesie 2102001 bashkia berat  pagese  ndalese paaftesie prill 2025 per mirela fadil patrioti  urdher ekzekutimi 5911 dt 14.07.2015 urdher per pagese 24.04.2025
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 17,450,612 2025-04-24 2025-04-25 23421020012025 Pagese paaftesie 2102001 bashkia berat  pagese   paaftesia  prill 2025 urdher per pagese  24.04.2025 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,494,589 2025-04-23 2025-04-24 22721020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese  vkb 7 dt 27.01.2025 konfirm 96/1 dt 28.01.2025shkres MEKI 1937 dt 01.04.2025 urdher per pagese 18.04.2025 listepagesa  bonus strehimi  janar-qershor 2025
    Bashkia Berat (0202) Banka OTP Albania Berat 27,084 2025-04-23 2025-04-24 23021020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese  vkb 7 dt 27.01.2025 konfirm 96/1 dt 28.01.2025shkres MEKI 1937 dt 01.04.2025 urdher per pagese 18.04.2025 listepagesa  bonus strehimi  janar-qershor 2025
    Bashkia Berat (0202) BANKA CREDINS Berat 84,000 2025-04-23 2025-04-24 22921020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese  vkb 7 dt 27.01.2025 konfirm 96/1 dt 28.01.2025shkres MEKI 1937 dt 01.04.2025 urdher per pagese 18.04.2025 listepagesa  bonus strehimi  janar-qershor 2025
    Bashkia Berat (0202) UNION BANK SHA Berat 53,592 2025-04-23 2025-04-24 23121020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese  vkb 7 dt 27.01.2025 konfirm 96/1 dt 28.01.2025shkres MEKI 1937 dt 01.04.2025 urdher per pagese 18.04.2025 listepagesa  bonus strehimi  janar-qershor 2025
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 430,287 2025-04-23 2025-04-24 23221020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese  vkb 7 dt 27.01.2025 konfirm 96/1 dt 28.01.2025shkres MEKI 1937 dt 01.04.2025 urdher per pagese 18.04.2025 listepagesa  bonus strehimi  janar-qershor 2025
    Bashkia Berat (0202) FK TOMORI 1923 Berat 200,000 2025-04-23 2025-04-24 22621020012025 Subvencione per diference cmimi te tjera te ngjashme 2102001 bashkia berat  pagese  suvnesion sipas vkb 108 dt 18.12.2024 konfirm 889/1 dt 24.12.2024 kerkese per celje nr 25 prot date 14.04.2025
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 442,940 2025-04-23 2025-04-24 22821020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese  vkb 7 dt 27.01.2025 konfirm 96/1 dt 28.01.2025shkres MEKI 1937 dt 01.04.2025 urdher per pagese 18.04.2025 listepagesa  bonus strehimi  janar-qershor 2025
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 90,000 2025-04-23 2025-04-24 23321020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese  vkb 7 dt 27.01.2025 konfirm 96/1 dt 28.01.2025shkres MEKI 1937 dt 01.04.2025 urdher per pagese 18.04.2025 listepagesa  bonus strehimi  janar-qershor 2025
    Bashkia Berat (0202) 4 S Berat 288,000 2025-04-16 2025-04-18 21721020012025 Shpenzime per pritje e percjellje 2102001 bashkia berat  pagese  urdher prok 5 17.03.2025 ftesa per oferte 17.02.2025  fatura 916/2025 dt 25.03.2025 pvmd 21.03.2025 akomodim dhe trajtim ushqimor
    Bashkia Berat (0202) RRODHE - CONSTRUCION Berat 5,045,982 2025-04-16 2025-04-18 22221020012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat  pagese urdher prok 27 dt 18.11.2024 njoftim fitues 6160/1 dt 27.12.2024 kontrat 207 dt 15.1.2025 situacion pjesor nr 1 fat 13/2025 dt 11.04.2025 reabilitim urbansheshi jani vruho
    Bashkia Berat (0202) 4 S Berat 192,000 2025-04-16 2025-04-18 21821020012025 Shpenzime per pritje e percjellje 2102001 bashkia berat  pagese  urdher prok 6 dt 17.03.2025 ftesa per oferte 17.03.2025 fatura 917/2025 dt 25.03.2025  pvmd 21.03.2025 projekti Berati Open AIR
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 21,250 2025-04-16 2025-04-17 21221020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese   keshillaret mars 2025 urdher per pagese 15.04.2025  listepagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 187,799 2025-04-16 2025-04-17 220210200102025 Posta dhe sherbimi korrier 2102001 bashkia berat  pagese    faturat e sherbimit postar mars 2025