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) Banka e Pare e Investimeve Albania-First Investment Bank Albania Berat 12,750 2025-09-18 2025-09-19 65821020012025 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 CREDINS Berat 20,400 2025-09-18 2025-09-19 65721020012025 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) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 159,329 2025-09-18 2025-09-19 66121020012025 Te tjera transferime korrente 2102001 bashkia berat  pagese   akt mareveshja 22 dt 07.01.2024 fatura 165547/2025 date 23.04.2025 urdher per pagese 17.09.2025 detyrim kontraktual
    Bashkia Berat (0202) Info Business Solutions Berat 86,800 2025-09-15 2025-09-16 65221020012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102001 bashkia berat  pagese   urdher prok 12 dt 05.05.2025 ftesa per oferte 07.05.2025 kontrata 2634/1 dt 21.05.2025 fat 1093/2025 dt 21.08.2025 memorandum informac 09.09.2025 mirembajtje sistemi TAIS
    Bashkia Berat (0202) IN PRINT Berat 133,141 2025-09-12 2025-09-15 64421020012025 Sherbime te printimit dhe publikimit 2102001 bashkia berat  pagese urdher prok 14 dt 06.05.2025 ftes per oferte 06.05.2025 kontrata 2684/1 dt 21.05.2025 fatur 111 dt 28.08.2025 memorandum informacioni 28.08.2025 sherbim printimi
    Bashkia Berat (0202) INSTITUTI I NDERTIMIT  ( I N ) Berat 39,713 2025-09-12 2025-09-15 64621020012025 Shpenz. per rritjen e AQ - studime ose kerkime 2102001 bashkia berat  pagese mareveshja 1499/1 date 28.03.2025 fatura 555/2025 dt 31.07.2025 flete hyrja 38 dt 31.07.205 pvmd 27.08.2025 oponence teknike per obj rikostruk i qendres rinore lapardha
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 47,727 2025-09-09 2025-09-11 63321020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   leje e pakryer per shkak te daljes ne pension urdher 595 dt 26.08.2025 listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 42,500 2025-09-09 2025-09-11 64021020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese   keshilltaret  gusht 2025 urdher per pagese 08.09.2025  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 340,000 2025-09-09 2025-09-11 63421020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese   keshilltaret  gusht 2025 urdher per pagese 08.09.2025  listepagesa
    Bashkia Berat (0202) IN PRINT Berat 102,438 2025-09-10 2025-09-11 64321020012025 Sherbime te printimit dhe publikimit 2102001 bashkia berat  pagese urdher prok 14 dt 06.05.2025 ftes per oferte 06.05.2025 kontrat 2684/1 dt 21.05.2025 fat 72 dt 23.07.2025 memorand informac 23.07.2025  urdher per pagese 09.09.2025 sherbim printimi
    Bashkia Berat (0202) BANKA CREDINS Berat 106,250 2025-09-09 2025-09-11 63721020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese   keshilltaret  gusht 2025 urdher per pagese 08.09.2025  listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 21,250 2025-09-09 2025-09-11 63821020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese   keshilltaret  gusht 2025 urdher per pagese 08.09.2025  listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 106,250 2025-09-09 2025-09-11 63521020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese   keshilltaret  gusht 2025 urdher per pagese 08.09.2025  listepagesa
    Bashkia Berat (0202) VODAFONE ALBANIA Berat 30,000 2025-09-10 2025-09-11 64221020012025 Sherbime te tjera 2102001 bashkia berat  pagese urdher prok 58 dt 29.10.2025 ftesa per oferte 29.10.2025  kontrata 5861/1 dt 05.11.2025 fat 4601298/2025 date 01.09.2025 memorandum inform 09.09.2025 urdher  per pagese 09.09.2025 sherbim interneti
    Bashkia Berat (0202) Banka e Pare e Investimeve Albania-First Investment Bank Albania Berat 21,250 2025-09-09 2025-09-11 63921020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese   keshilltaret  gusht 2025 urdher per pagese 08.09.2025  listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 21,250 2025-09-09 2025-09-11 63621020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese   keshilltaret  gusht 2025 urdher per pagese 08.09.2025  listepagesa
    Bashkia Berat (0202) VODAFONE ALBANIA Berat 30,000 2025-09-10 2025-09-11 64121020012025 Sherbime te tjera 2102001 bashkia berat  pagese urdher prok 58 dt 29.10.2025 ftesa per oferte 29.10.2025  kontrata 5861/1 dt 05.11.2025 fat 4026600/2025 date 01.08.2025 memorandum inform 09.09.2025 urdher  per pagese 09.09.2025 sherbim interneti
    Bashkia Berat (0202) INSTITUTI I NDERTIMIT  ( I N ) Berat 113,175 2025-09-10 2025-09-11 64521020012025 Shpenz. per rritjen e AQ - studime ose kerkime 2102001 bashkia berat  pagese  mareveshja 1595/1 dt 16.04.2025 fatura 549/2025 date 30.07.2025 flete hyrja 37 dt 30.07.2025 pvmd 01.08.2025 oponence teknike per oj. rokostruk i shkolles se bashkuar  koco brisku  lapardha
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,403,259 2025-09-08 2025-09-09 63221020012025 Ndihme ekonomike 2102001 bashkia berat  pagese   ndihme ekonomike gusht 2025  vendimi 1.1.8.2025 date 29.08.2025 urdher per pagese 08.09.2025 listepagesa
    Bashkia Berat (0202) BESTA Berat 8,381,374 2025-09-04 2025-09-08 62721020012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001 bashkia berat  pagese urdher prok 3 dt 11.04.2024 njoftin fit  1908/10 dt 24.05.2024 kontat 01.07.2024 fatura 72/2025 dt 02.08.2025 situacioni 5 objekt ndertim shkolla 9-vjecare 22 tetori dhe parkim nentokesor