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 7,227,225,602.00 5,933 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) FK TOMORI 1923 Berat 900,000 2025-07-11 2025-07-14 45921020012025 Subvencione per diference cmimi te tjera te ngjashme 2102001 bashkia berat  pagese suvension  per FK Tomori 1923 vkb 180 dt 18.12.2024 konfirm 889/1 dt 24.12.2024 kerkesa 28 dt 26.06.2025
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 265,600 2025-07-09 2025-07-10 45021020012025 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat  pagese  shlyerje e kestit te kredise  financuar nga CEB ndertimi i banesave me qellim social  shkresa e MF 9961 dt 24.06.2025 urdher per pagese 07.07.2025
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 1,372,500 2025-07-09 2025-07-10 44421020012025 Sherbime te tjera 2102001 bashkia berat  pagese  bursa per nxenesit e arsimit parauniversitar prill-qershor 2025 kerkesa per likujdim nga Dr.Ek arsimit berat urdher per pagese 07.07.2025 listepagesa
    Bashkia Berat (0202) BESTA Berat 7,398,565 2025-07-07 2025-07-09 44321020012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat  pagese  urdher prok 3 dt 11.04.2024 njoftim fitues 1908/10 dt 24.05.2024 kontrata 3072/1 dt 01.07.2024 situac 4 fatura 54/2025 dt 13.06.2025 ndertim i shkolles 9-vjecare 22 tetori dhe parkim nentokesor
    Bashkia Berat (0202) DREJT. PERGJ. E SHERB. TRANS. RRUG. Berat 53,537 2025-07-08 2025-07-09 44721020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese  fatura 2500362476 date 24.06.2025 takse  vjetore per automjete
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 36,600 2025-07-08 2025-07-09 44621020012025 Sherbime te tjera 2102001 bashkia berat  pagese  bursa per nxenesit e arsimit parauniversitar prill-qershor 2025 urdher per pagese  07.07.2025 kerkesa nga Dr.Ek.Arsimit berat 412 dt 04.07.2025 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,405,026 2025-07-08 2025-07-09 44921020012025 Ndihme ekonomike 2102001 bashkia berat  pagese  ndihme ekonomike  qershor 2025 urdher per pagese 08.07.2025 vendimi 1.1.6 date 01.07.2025 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 54,900 2025-07-08 2025-07-09 44521020012025 Sherbime te tjera 2102001 bashkia berat  pagese  bursa per nxenesit e arsimit parauniversitar prill-qershor 2025 urdher per pagese  07.07.2025 kerkesa nga Dr.Ek.Arsimit berat 412 dt 04.07.2025 listepagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 1,691,601 2025-07-08 2025-07-09 44821020012025 Ndihme ekonomike 2102001 bashkia berat  pagese  ndihme ekonomike  qershor 2025 urdher per pagese 08.07.2025 vendimi 1.1.6 date 01.07.2025 listepagesa
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 15,000 2025-07-07 2025-07-08 44121020012025 Uje 2102001 bashkia berat  pagese urdher per pagese 16.06.2025 fatura 248186 date 09.06.2025  lidhje  kontrate dhe mates  per sherbim ujesjellesi
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 24,000 2025-07-07 2025-07-08 44221020012025 Uje 2102001 bashkia berat  pagese urdher per pagese 07.07.2025 fatura 248191 date 30.06.2025  lidhje  kontrate dhe mates  per sherbim ujesjellesi
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 21,250 2025-07-04 2025-07-07 43721020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese  keshilltaret  qershor 2025 urdher  per pagese 03.07.2025 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 106,250 2025-07-04 2025-07-07 43321020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese  keshilltaret  qershor 2025 urdher  per pagese 03.07.2025 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 21,250 2025-07-04 2025-07-07 43621020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese  keshilltaret  qershor 2025 urdher  per pagese 03.07.2025 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 21,250 2025-07-04 2025-07-07 43421020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese  keshilltaret  qershor 2025 urdher  per pagese 03.07.2025 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 106,250 2025-07-04 2025-07-07 43521020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese  keshilltaret  qershor 2025 urdher  per pagese 03.07.2025 listepagesa
    Bashkia Berat (0202) BESTA Berat 2,101,435 2025-07-04 2025-07-07 43021020012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001 bashkia berat  pagese urdher prok 3 dt 11.04.2025 njoftim fitues 24.05.2024 kontrata 3072/1 dt 01.07.2024 situacioni 3 fat 33/2025 dt 11.03.2025  objekt ndertim shkolla 9-vjecare 22 teteori dhe parkim nentokesor
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 127,500 2025-07-04 2025-07-07 43921020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese   kryetaret e fshatrave prill-maj 2025 urdher per pagese 24.06.2025 listepagesa
    Bashkia Berat (0202) HYSNIJE HYSAJ Berat 60,000 2025-07-04 2025-07-07 42621020012025 Shpenzime per pritje e percjellje 2102001 bashkia berat  pagese  urdher prok 11 dt 23.04.2025 ftesa per oferte 23.04.2025 fatur 10/2025 dt 05.05.2025 flet hyrja 16 dt 05.05.2025 pvmd 05.05.2025  kurora  me lule
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 204,000 2025-07-04 2025-07-07 44021020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese   kryetaret e fshatrave prill-maj 2025 urdher per pagese 24.06.2025 listepagesa