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 7,034,128,458.00 5,759 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 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
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 340,000 2025-07-04 2025-07-07 43221020012025 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) "GEGA CENTER GKG" Berat 337,829 2025-07-03 2025-07-07 42921020012025 Karburant dhe vaj 2102001 bashkia berat  pagese  urdher prok 07 dt 29.04.2024 njoftim fitues 2249/10 dt 12.06.2024 kontrat 2249/12 dt 26.06.2024 fat 1989/2025 dt 25.04.2025 flete hyrja 15 dt 25.04.2025 pvmd 25.04.2025 karburant
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 42,500 2025-07-04 2025-07-07 43821020012025 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) "GEGA CENTER GKG" Berat 361,368 2025-07-03 2025-07-07 42821020012025 Karburant dhe vaj 2102001 bashkia berat  pagese  urdher prok 07 dt 29.04.2024 njoftim fitues 2249/10 dt 12.06.2024 kontrat 2249/12 dt 26.06.2024 fat 701/2025 dt 12.02.2025 flete hyrja 6 dt 12.02.2025 pvmd 12.02.2025 karburant
    Bashkia Berat (0202) VODAFONE ALBANIA Berat 30,000 2025-07-03 2025-07-04 40421020012025 Sherbime te tjera 2102001 bashkia berat  pagese urdher prok 58 dt 29.10.2024 ftesa per oferte 29.10.2024 kontrat 586/1 dt 05.11.2024 fatur 2309204/2025 dt 02.05.2025 sherbim interneti memorandum informac 21.05.2025
    Bashkia Berat (0202) VODAFONE ALBANIA Berat 30,000 2025-07-03 2025-07-04 40521020012025 Sherbime te tjera 2102001 bashkia berat  pagese urdher prok 58 dt 29.10.2024 ftesa per oferte 29.10.2024 kontrat 586/1 dt 05.11.2024 fatur 2880438/2025 dt 02.06.2025 sherbim interneti memorandum informac 30.06.2025
    Bashkia Berat (0202) VODAFONE ALBANIA Berat 30,000 2025-07-03 2025-07-04 40321020012025 Sherbime te tjera 2102001 bashkia berat  pagese urdher prok 58 dt 29.10.2024 ftesa per oferte 29.10.2024 kontrat 586/1 dt 05.11.2024 fatur 16984685/2025 dt 02.04.2025 sherbim interneti memorandum informac 01.07.2025
    Bashkia Berat (0202) Berat City Green  BCG Berat 8,775,560 2025-07-03 2025-07-04 42721020012025 Te tjera transferime korrente 2102001 bashkia berat  pagese sherbim pastrimi qershor 2025 situacion 6 fatura 9 dt 02.07.2025 vkb 28 dt 17.04.2024 konfirm 285/1 dt 22.04.2024
    Bashkia Berat (0202) BANKA E TIRANES Berat 49,854 2025-07-02 2025-07-03 42221020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat  qershor 2025  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 663,366 2025-07-02 2025-07-03 42021020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat  qershor 2025  listepagesa
    Bashkia Berat (0202) DREJT. PERGJ. E SHERB. TRANS. RRUG. Berat 74,415 2025-07-02 2025-07-03 40221020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese   fatura 2500362479 date 24.06.2025 takse  vjetore per mjetin AA807ZG
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 57,720 2025-07-02 2025-07-03 42421020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat  qershor 2025  listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 188,676 2025-07-02 2025-07-03 41121020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat  qershor 2025  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 6,456,067 2025-07-02 2025-07-03 40721020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat  qershor 2025  listepagesa