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 7,156,217,487.00 5,863 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) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 39,950 2025-08-11 2025-08-12 56021020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese   anetaret e QV per zgjedhjet 11.05.2025 shkesa e KQZ 5665 23.07.2025 shk KZAZ 66 dhe 67 dt 28.05.2025 urdher per pagese 07.08.2025 listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 204,000 2025-08-11 2025-08-12 54921020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese  kryetaret e fshatrave qershor -korrik 2025 urdher per pagese 08.08.2025 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 25,500 2025-08-11 2025-08-12 54521020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese   numeruesit  zgjedhjet 11.05.2025 shkesa e KQZ 5665 23.07.2025 shk KZAZ 66 dhe 67 dt 28.05.2025 urdher per pagese 06.08.2025 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 67,575 2025-08-11 2025-08-12 55721020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese   anetaret e QV per zgjedhjet 11.05.2025 shkesa e KQZ 5665 23.07.2025 shk KZAZ 66 dhe 67 dt 28.05.2025 urdher per pagese 07.08.2025 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 51,000 2025-08-11 2025-08-12 55021020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese  kryetaret e fshatrave qershor -korrik 2025 urdher per pagese 08.08.2025 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 484,500 2025-08-11 2025-08-12 54721020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese  kryetaret e fshatrave qershor -korrik 2025 urdher per pagese 08.08.2025 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 236,300 2025-08-11 2025-08-12 55621020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese   anetaret e QV per zgjedhjet 11.05.2025 shkesa e KQZ 5665 23.07.2025 shk KZAZ 66 dhe 67 dt 28.05.2025 urdher per pagese 07.08.2025 listepagesa
    Bashkia Berat (0202) REJ Berat 21,899,521 2025-08-08 2025-08-11 5402102012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001 bashkia berat  pagese clirim garanci objekt; ndertim ujesjlles fshati duhanas certifik garanci  05.08.2025 akt kolaudim 4801/1 dt 25.10.2022 kontrat 519/1 dt 04.02.2021 cerfk marrjes dorezim 01.06.2023  sit perfundimtar
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,370,236 2025-08-07 2025-08-08 54221020012025 Ndihme ekonomike 2102001 bashkia berat  pagese   ndihme ekonomike korrik 2025 vendimi 1.1.7.2025 date 30.07.2025 urdher per pagese 06.08.2025  listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 21,250 2025-08-06 2025-08-07 53521020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese keshilltaret VKB nr.108, dt.18.12.2024, konfirm prefekt.nr.889/1, dt.24.12.2025,urdher pagese 05.08.2025, listepagesa korrik 2025
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 340,000 2025-08-06 2025-08-07 53321020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese keshilltaret VKB nr.108, dt.18.12.2024, konfirm prefekt.nr.889/1, dt.24.12.2025,urdher pagese 05.08.2025, listepagesa korrik 2025
    Bashkia Berat (0202) BANKA CREDINS Berat 106,250 2025-08-06 2025-08-07 53621020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese keshilltaret VKB nr.108, dt.18.12.2024, konfirm prefekt.nr.889/1, dt.24.12.2025,urdher pagese 05.08.2025, listepagesa korrik 2025
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 106,250 2025-08-06 2025-08-07 53421020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese keshilltaret VKB nr.108, dt.18.12.2024, konfirm prefekt.nr.889/1, dt.24.12.2025,urdher pagese 05.08.2025, listepagesa korrik 2025
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 21,250 2025-08-06 2025-08-07 53821020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese keshilltaret VKB nr.108, dt.18.12.2024, konfirm prefekt.nr.889/1, dt.24.12.2025,urdher pagese 05.08.2025, listepagesa korrik 2025
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 42,500 2025-08-06 2025-08-07 53921020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese keshilltaret VKB nr.108, dt.18.12.2024, konfirm prefekt.nr.889/1, dt.24.12.2025,urdher pagese 05.08.2025, listepagesa korrik 2025
    Bashkia Berat (0202) UNION BANK SHA Berat 21,250 2025-08-06 2025-08-07 53721020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese keshilltaret VKB nr.108, dt.18.12.2024, konfirm prefekt.nr.889/1, dt.24.12.2025,urdher pagese 05.08.2025, listepagesa korrik 2025
    Bashkia Berat (0202) BANKA CREDINS Berat 879,701 2025-08-04 2025-08-06 51221020012025 Te tjera transferime korrente 2102001 bashkia berat  pagese mbeshtetje financiare per demtimi i baneses  nga zjarri sipas VKB 56 dt 29.07.2025 per riza keca konfirmimi 583/1 dt 30.07.2025 urdher ekzekurimi listepagesa
    Bashkia Berat (0202) FK TOMORI 1923 Berat 1,050,000 2025-08-05 2025-08-06 54121020012025 Subvencione per diference cmimi te tjera te ngjashme 2102001 bashkia berat  pagese suvension  per FK Tomori 1923 vkb 108 dt 18.12.2024 konfirm 889/1 dt 24.12.2024 kerkesa 30 dt 28.07.2025
    Bashkia Berat (0202) Berat City Green  BCG Berat 9,083,351 2025-08-05 2025-08-06 53121020012025 Te tjera transferime korrente 2102001 bashkia berat  pagese sherbim pastrimi 1-31 korrik 2025 situacion nr 7 fatura 14 dt 04.08.2025  informacioni  date 01.08.2025
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 58,104 2025-08-05 2025-08-06 53221020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese bonus strehimi janar-qershor 2025 urdher per pagese 04.08.2025 vkb 7 dt 27.01.2025 konfirm 478/1 dt 28.01.2025 urdher ekzekutim 96/1 dt 28.01.2025 listepagesa