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 6,912,703,799.00 5,633 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) NIKJORG Berat 155,826 2025-05-26 2025-05-27 31821020012025 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat  pagese   akt mareveshja 04.05.2025 proces verbali 14.05.2025 fatura 1 dt 21.05.2025 urdher per pagese 23.05.2025 transport i materialeve zgjedhore per zgjedhjet dt 11.05.2025
    Bashkia Berat (0202) Info Business Solutions Berat 88,800 2025-05-23 2025-05-27 31221020012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102001 bashkia berat  pagese  urdher prok 21 dt 16.04.2024  ftesa per oferte 17.04.2024 kontrata 2133/1 dt 29.04.2024 fat 482/2025 dt 16.04.2025 memorandim inform 21.05.2025 urdher per pagese 22.05.2025 mirembajtje sistemi TAIS
    Bashkia Berat (0202) ALION SHPK Berat 43,162 2025-05-26 2025-05-27 31721020012025 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat  pagese  akt mareveshja 16.05.2025 proces verbali 17.05.2025 fatura 44 dt 20.05.2025 urdher per pagese 23.05.2025 transport i materialeve zgjedhore per zgjedhjet e dt 11.05.2025  KZAZ67
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 17,628,484 2025-05-23 2025-05-26 31121020012025 Pagese paaftesie 2102001 bashkia berat  pagese   paaftesia maj 2025 urdher per pagese 22.05.2025 listepagesa
    Bashkia Berat (0202) TRIANGLE Berat 96,000 2025-05-22 2025-05-26 30121020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese  fatura 9/2025 date 17.02.2025 kerkesa per likujdim 1009 dt 24.02.2025 akt ekspertimi per ceshtje administrative
    Bashkia Berat (0202) CRF Berat 572,544 2025-05-22 2025-05-26 30821020012025 Kancelari 2102001 bashkia berat  pagese  urdher prok 7 dt 17.03.2025 ftessa per oferte 17.03.2025 fatura 11/2025 dt 02.04.2025 flete hyrja 12 dt 02.04.2025 pvmd 02.04.2025 kancelari
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 128,801 2025-05-22 2025-05-26 30721020012025 Posta dhe sherbimi korrier 2102001 bashkia berat  pagese  faturat e muajit prill 2025  sherbim postar
    Bashkia Berat (0202) Skerdilajd Manka Berat 98,950 2025-05-22 2025-05-26 30921020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese  urdher blerje 1 dt 05.02.2025 fatura 3/2025 dt 06.02.2025 flete hyrja 2 dt 06.02.2025 pvmd 06.02.2025 materiale pastrimi
    Bashkia Berat (0202) INTERBAN K Berat 148,700 2025-05-23 2025-05-26 31621020012025 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat  pagese  akt mareveshja 08.05.2025 proces verbali 14.05.2025 urdher per pagese 23.05.2025 fatura 9 dt 14.05.2025 transport i materialeve  zgjedhore per zgjedhjet e 11.05.2025
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 10,978,364 2025-05-23 2025-05-26 31321020012025 Pagese paaftesie 2102001 bashkia berat  pagese   paaftesia  maj 2025 urdher per pagese 23.05.2025 listepagesa
    Bashkia Berat (0202) Skerdilajd Manka Berat 62,700 2025-05-22 2025-05-26 31021020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese  urdher blerje 2 date 20.03.2025 fatura 4/2025 date 20.03.2025 flete hyrja10 dt 20.03.2025 pvmd 20.03.2025 blerje dokumentacioni
    Bashkia Berat (0202) Almir Zyko Berat 100,000 2025-05-22 2025-05-23 29921020012025 Karburant dhe vaj 2102001 bashkia berat  pagese   sherbim katringu ne kuader te projektit te ndryshem por te barabarte  proves verbali 03.04.2025 fatura 1/2025 dt 04.04.2025
    Bashkia Berat (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 167,189 2025-05-21 2025-05-22 30521020012025 Elektricitet 2102001 bashkia berat  pagese   faturat e energjise  elektrike  prill 2025
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 92,058 2025-05-21 2025-05-22 30621020012025 Uje 2102001 bashkia berat  pagese   faturat  ujit  prill 2025
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 8,500 2025-05-13 2025-05-19 29821020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese   kerkesa nr 6377 date 08.05.2025 tarife sherbimi per rregjistrim pasurie
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 21,250 2025-05-09 2025-05-12 29321020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese  keshilltaret prill 2025  urdher per pagese 08.05.2025 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 106,250 2025-05-09 2025-05-12 29421020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese  keshilltaret prill 2025  urdher per pagese 08.05.2025 listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 42,500 2025-05-09 2025-05-12 29721020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese  keshilltaret prill 2025  urdher per pagese 08.05.2025 listepagesa
    Bashkia Berat (0202) INSTANT.AL Berat 870,000 2025-05-08 2025-05-12 27421020012025 Shpenz. per rritjen e AQT - paisje kompjuteri 2102001 bashkia berat  pagese   urdher prok 3 dt 05.03.2025 ftesa per oferte 05.03.2025 fatura 30/2025 dt 17.03.2025 flete hyrja 9 dt 17.03.2025 pvmd 17.03.2025 pajisje per aparatin e bashkise berat
    Bashkia Berat (0202) UNION BANK SHA Berat 21,250 2025-05-09 2025-05-12 29521020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese  keshilltaret prill 2025  urdher per pagese 08.05.2025 listepagesa