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 6,983,399,625.00 5,702 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) UNION BANK SHA Berat 21,250 2025-06-16 2025-06-17 36221020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese keshilltaret maj 2025 urdher per pagese 05.06.2025  listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 102,000 2025-06-16 2025-06-17 36621020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese  bonus strehimi janar -qershor 2025 urdher per pagese 11.06.2025 vkb 7 dt 27.01.2025 konfirm 478/1 dt 28.01.2028 listepagesa
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 88,545 2025-06-16 2025-06-17 37721020012025 Uje 2102001 bashkia berat  pagese  faturat  e ujit  maj 2025
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 81,000 2025-06-16 2025-06-17 36721020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese  bonus strehimi janar -qershor 2025 urdher per pagese 11.06.2025 vkb 7 dt 27.01.2025 konfirm 478/1 dt 28.01.2028 listepagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 57,322 2025-06-16 2025-06-17 37621020012025 Posta dhe sherbimi korrier 2102001 bashkia berat  pagese  faturat  sherbim postar maj 2025
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 42,500 2025-06-16 2025-06-17 36421020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese keshilltaret maj 2025 urdher per pagese 05.06.2025  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 90,000 2025-06-16 2025-06-17 36821020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese  bonus strehimi janar -qershor 2025 urdher per pagese 11.06.2025 vkb 7 dt 27.01.2025 konfirm 478/1 dt 28.01.2028 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 106,250 2025-06-16 2025-06-17 36121020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese keshilltaret maj 2025 urdher per pagese 05.06.2025  listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 21,250 2025-06-16 2025-06-17 36021020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese keshilltaret maj 2025 urdher per pagese 05.06.2025  listepagesa
    Bashkia Berat (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 99,703 2025-06-16 2025-06-17 36921020012025 Elektricitet 2102001 bashkia berat  pagese  faturat e energjise elektrike maj 2025
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 21,250 2025-06-16 2025-06-17 36321020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese keshilltaret maj 2025 urdher per pagese 05.06.2025  listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 106,250 2025-06-16 2025-06-17 35921020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese keshilltaret maj 2025 urdher per pagese 05.06.2025  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 340,000 2025-06-16 2025-06-17 35821020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese keshilltaret maj 2025 urdher per pagese 05.06.2025  listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 29,130 2025-06-09 2025-06-10 35421020012025 Pagese paaftesie 2102001 bashkia berat  pagese  paftesi e prapambetur maj 2025  urdher per pagese 05.06.2025 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,388,096 2025-06-09 2025-06-10 35521020012025 Ndihme ekonomike 2102001 bashkia berat  pagese  ndihme ekonomike  muaji maj 2025 vendimi 1.1.5 dt 30.05.2025 urdher per pagese 05.06.2025 listepagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 1,736,279 2025-06-09 2025-06-10 35621020012025 Ndihme ekonomike 2102001 bashkia berat  pagese  ndihme ekonomike  muaji maj 2025 vendimi 1.1.5 dt 30.05.2025 urdher per pagese 05.06.2025 listepagesa
    Bashkia Berat (0202) Berat City Green  BCG Berat 8,708,862 2025-06-05 2025-06-09 34921020012025 Te tjera transferime korrente 2102001 bashkia berat  pagese situacioni nr.05 fat. nr.06 dt 03.06.2025 vkb 28 dt 17.04.2024 kondirm 285/1 dt.22.04.2024 sherbim pastrimi  maj 2025
    Bashkia Berat (0202) FK TOMORI 1923 Berat 900,000 2025-06-04 2025-06-05 35021020012025 Subvencione per diference cmimi te tjera te ngjashme 2102001 bashkia berat  pagese  subvension sipas VKB 108 dt 18.12.2024 konfirmim 889/1 dt 24.12.2024 kerkesa 27 dt 26.05.2025
    Bashkia Berat (0202) UNION BANK SHA Berat 606,159 2025-06-04 2025-06-05 34021020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat maj 2025  listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 618,200 2025-06-04 2025-06-05 34121020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat maj 2025  listepagesa