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 7,264,205,070.00 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) POSTA SHQIPTARE SH.A Berat 69,240 2025-09-30 2025-10-01 67621020012025 Posta dhe sherbimi korrier 2102001 bashkia berat  pagese  faturat e sherbimit postar  gusht 2025
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 63,750 2025-09-30 2025-10-01 67521020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese  shperblim per dalje  ne pension  urdher 668 date 24.09.2025  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 80,000 2025-09-30 2025-10-01 67821020012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001 bashkia berat  pagese  ndihme financiare VKB 55 date 29.07.2025 konfirmimi 4260/1 dt 31.07.2025 urdher per pagese 29.09.2025 listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 50,000 2025-09-30 2025-10-01 67921020012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001 bashkia berat  pagese  ndihme financiare VKB 63 dt 12.09.2025 konfirmim 720/1 dt 16.09.2025  urdher per pagese 30.09.2025 listepagesa
    Bashkia Berat (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 167,339 2025-09-30 2025-10-01 67721020012025 Elektricitet 2102001 bashkia berat  pagese  faturat e energjise  elektrike  gusht 2025
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 344,476 2025-09-29 2025-09-30 67421020012025 Ndihme ekonomike 2102001 bashkia berat  pagese ndihmat ekonomike gusht 2025,VKB nr.72, dt.25.09.2025, konf.prefekt.nr.741/1, dt.26.09.2025, urdher pagese dt.29.09.2025, listepagesa bashkelidhur
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 180,003 2025-09-29 2025-09-30 67321020012025 Ndihme ekonomike 2102001 bashkia berat  pagese ndihmat ekonomike 6% gusht 2025,VKB nr.71, dt.25.09.2025, konf.prefekt.nr.741/1, dt.26.09.2025, urdher pagese dt.29.09.2025, listepagesa bashkelidhur
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 10,200 2025-09-26 2025-09-29 67221020012025 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat  pagese  qera per qendrat e votimit urdher per pagese 25.09.2025 shkresa 1674 dt 21.03.2025 kontrata 05.05.2025 shkresa e KQZ 3411 dt 24.06.2025 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 10,200 2025-09-26 2025-09-29 67121020012025 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat  pagese  qera per qendrat e votimit urdher per pagese 25.09.2025 shkresa 1674 dt 21.03.2025 kontrata 05.05.2025 shkresa e KQZ 3411 dt 24.06.2025 listepagesa
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 309,924 2025-09-25 2025-09-26 66821020012025 Uje 2102001 bashkia berat  pagese   faturat  e ujit  gusht 2025
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 24,000 2025-09-25 2025-09-26 67021020012025 Uje 2102001 bashkia berat  pagese  urdher per pagese 24.09.2025 fatura 374111 dt 08.09.2025  lidhje kontrate dhe mates per sherbim ujesjellesi
    Bashkia Berat (0202) START CO Berat 6,384,000 2025-09-24 2025-09-26 6662102012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat  pagese  urdher prok 07 dt 02.06.2025 njoftim fitues 2981/10 dt 15.07.2025 kontrata 4710 dt 18.08.2025 fatur143/2025 dt 22.08.2025 flete hyrja 41 dt 22.08.2025 proces verrbal marrje dorezim 22.08.2025  fadrome hidromek
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 18,061,488 2025-09-24 2025-09-25 66321020012025 Pagese paaftesie 2102001 bashkia berat  pagese paaftesia  shtator 2025 urdher per pagese 23.09.2025 listepagesa
    Bashkia Berat (0202) ZYRA PERMBARIMORE BERAT Berat 5,000 2025-09-24 2025-09-25 66521020012025 Pagese paaftesie 2102001 bashkia berat  pagese  ndalese paaftesie shtator 2025 per mirela patrioti shkresa permbarimore 03.03.2020urdjhe ekzekutim 5911 dt 14.07.2015 urdher per pagese 23.09.2025
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 10,749,883 2025-09-24 2025-09-25 66421020012025 Pagese paaftesie 2102001 bashkia berat  pagese  PAK dhe kujdestari shtator 2025 urdher per pagese  23.09.2025  listepagesa
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 181,436 2025-09-24 2025-09-25 66721020012025 Te tjera transferime korrente 2102001 bashkia berat  pagese fatura 331151/2025 date 28.08.2025 urdher per pagese 24.09.2025 akt- mareveshja 22 dt 07.01.2024 detyrim kontraktual
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 5,950 2025-09-18 2025-09-19 65921020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese anetaret e QV per zgjedhjet e 11.05.2025 shkres KZAZ 66 dhe 67 dt 28.05.2025 shkresa  e KQZ 5665 dt 23.07.2025 urdher per pagese 16.09.2025 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 33,150 2025-09-18 2025-09-19 65621020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese anetaret e QV per zgjedhjet e 11.05.2025 shkres KZAZ 66 dhe 67 dt 28.05.2025 shkresa  e KQZ 5665 dt 23.07.2025 urdher per pagese 16.09.2025 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 53,975 2025-09-18 2025-09-19 65521020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese   anetaret e QV per zgjedhjet e 11.05.2025 shkres KZAZ 66 dhe 67 dt 28.05.2025 shkresa  e KQZ 5665 dt 23.07.2025 urdher per pagese 16.09.2025 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 2,975 2025-09-18 2025-09-19 66021020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese anetaret e QV per zgjedhjet e 11.05.2025 shkres KZAZ 66 dhe 67 dt 28.05.2025 shkresa  e KQZ 5665 dt 23.07.2025 urdher per pagese 16.09.2025 listepagesa