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 7,327,357,112.00 6,022 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 342,257 2025-10-29 2025-10-30 76021020012025 Ndihme ekonomike 2102001 bashkia berat  pagese   ndihme ekonomike VKB 86 dt 24.10.2025 konfirmimi 819/1  dt 27.10.2025 urdher  ekzekutimi  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 180,468 2025-10-29 2025-10-30 75921020012025 Ndihme ekonomike 2102001 bashkia berat  pagese   ndihme ekonomike dhe kompensim energjie  VKB 85 dt 24.10.2025 konfirmimi 819/1  dt 27.10.2025 urdher  ekzekutimi  listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 46,325 2025-10-24 2025-10-27 73821020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese shk  KZAZ 66  dhe 67 dt 28.05.2025 shkres e KQZ 5665 dt 23.07.2025 urdher per pagese 13.10.2025 listepagesa
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-se BERAT Berat 11,000 2025-10-24 2025-10-27 74421020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese  kerkesa per pagese 6012 dt 21.10.2025 fatura  per sherbimin kadastral 14672 dt 17.10.2025 tarife sherbimi per regjistrim pasurie
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 10,919,335 2025-10-24 2025-10-27 75621020012025 Pagese paaftesie 2102001 bashkia berat  pagese paaftesia  dhe kujdestaria tetor 2025 urdher per pagese 24.10.2025  listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 18,578,977 2025-10-24 2025-10-27 75421020012025 Pagese paaftesie 2102001 bashkia berat  pagese  PAK dhe kujdestari tetor 2025 urdher per pagese  23.10.2025 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 22,950 2025-10-24 2025-10-27 73721020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese shk  KZAZ 66  dhe 67 dt 28.05.2025 shkres e KQZ 5665 dt 23.07.2025 urdher per pagese 13.10.2025 listepagesa
    Bashkia Berat (0202) Banka e Pare e Investimeve Albania-First Investment Bank Albania Berat 5,950 2025-10-24 2025-10-27 73921020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese shk  KZAZ 66  dhe 67 dt 28.05.2025 shkres e KQZ 5665 dt 23.07.2025 urdher per pagese 13.10.2025 listepagesa
    Bashkia Berat (0202) ZYRA PERMBARIMORE BERAT Berat 5,000 2025-10-24 2025-10-27 75521020012025 Pagese paaftesie 2102001 bashkia berat  pagese ndalese  paaftesie per mirela patrioti urdher ekzekutimi 5911 dt 14.07.2015  shkresa e Zyres permbarimore 648 dt 03.03.2020 urdher pagese 23.10.2025  listepagesa  tetor 2025
    Bashkia Berat (0202) BANKA E TIRANES Berat 5,100 2025-10-24 2025-10-27 74221020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese shk  KZAZ 66  dhe 67 dt 28.05.2025 shkres e KQZ 5665 dt 23.07.2025 urdher per pagese 13.10.2025 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 12,750 2025-10-24 2025-10-27 74121020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese shk  KZAZ 66  dhe 67 dt 28.05.2025 shkres e KQZ 5665 dt 23.07.2025 urdher per pagese 13.10.2025 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 14,025 2025-10-24 2025-10-27 74021020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese shk  KZAZ 66  dhe 67 dt 28.05.2025 shkres e KQZ 5665 dt 23.07.2025 urdher per pagese 13.10.2025 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 40,800 2025-10-24 2025-10-27 73621020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese shk  KZAZ 66  dhe 67 dt 28.05.2025 shkres e KQZ 5665 dt 23.07.2025 urdher per pagese 13.10.2025 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 2,975 2025-10-24 2025-10-27 74321020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese shk  KZAZ 66  dhe 67 dt 28.05.2025 shkres e KQZ 5665 dt 23.07.2025 urdher per pagese 13.10.2025 listepagesa
    Bashkia Berat (0202) Banka e Pare e Investimeve Albania-First Investment Bank Albania Berat 90,000 2025-10-23 2025-10-24 74721020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese bonus strehimi korrik-dhjetor 2025 urdher per pagese 22.10.2025 vkb 7 dt 27.01.2025 konfirm 478/1 dt 28.01.2028 listepagesa bashkelidhur
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 650,391 2025-10-23 2025-10-24 75321020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese bonus strehimi korrik-dhjetor 2025 urdher per pagese 22.10.2025 vkb 7 dt 27.01.2025 konfirm 478/1 dt 28.01.2028 listepagesa bashkelidhur
    Bashkia Berat (0202) BANKA CREDINS Berat 84,000 2025-10-23 2025-10-24 75021020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese bonus strehimi korrik-dhjetor 2025 urdher per pagese 22.10.2025 vkb 7 dt 27.01.2025 konfirm 478/1 dt 28.01.2028 listepagesa bashkelidhur
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 30,267 2025-10-23 2025-10-24 75221020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese bonus strehimi korrik-dhjetor 2025 urdher per pagese 22.10.2025 vkb 7 dt 27.01.2025 konfirm 478/1 dt 28.01.2028 listepagesa bashkelidhur
    Bashkia Berat (0202) Banka OTP Albania Berat 27,084 2025-10-23 2025-10-24 74921020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese bonus strehimi korrik-dhjetor 2025 urdher per pagese 22.10.2025 vkb 7 dt 27.01.2025 konfirm 478/1 dt 28.01.2028 listepagesa bashkelidhur
    Bashkia Berat (0202) UNION BANK SHA Berat 143,592 2025-10-23 2025-10-24 74821020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese bonus strehimi korrik-dhjetor 2025 urdher per pagese 22.10.2025 vkb 7 dt 27.01.2025 konfirm 478/1 dt 28.01.2028 listepagesa bashkelidhur