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 7,264,205,070.00 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) RAIFFEISEN BANK SH.A Berat 76,094 2025-05-05 2025-05-06 26321020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese   pagat  prill 2025 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 503,103 2025-05-05 2025-05-06 25021020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat prill 2025 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 6,272,925 2025-05-05 2025-05-06 24821020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat prill 2025 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 478,763 2025-05-05 2025-05-06 25821020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat prill 2025 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,663,095 2025-05-05 2025-05-06 25721020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat prill 2025 listepagesa
    Bashkia Berat (0202) FK TOMORI 1923 Berat 3,200,000 2025-05-02 2025-05-05 24621020012025 Subvencione per diference cmimi te tjera te ngjashme 2102001 bashkia berat  pagese  kerkesa  per celje fondi 26 dt 29.04.2025 vkb 108 dt 18.12.2024 konfirmim 889/1 dt 24.12.2024 subvension per FK.Tomori 1923
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 8,500 2025-04-29 2025-05-02 23821020012025 Shpenzime per honorare 2102001 bashkia berat  pagese enetaret e komisionit te posacem te shpronesimit vendimi208 dt 09.04.2025  shkresa 2323/3 dt 22.04.2025 urdher 170 dt 11.10.2024 dhe urdh 153 dt 08.08.2024 urdher per pagese 25.04.2025  listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 25,500 2025-04-29 2025-05-02 24021020012025 Shpenzime per honorare 2102001 bashkia berat  pagese anetaret e komisionit te posacem te shpronesimit vendimi208 dt 09.04.2025  shkresa 2323/3 dt 22.04.2025 urdher 170 dt 11.10.2024 dhe urdh 153 dt 08.08.2024 urdher per pagese 25.04.2025  listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 25,500 2025-04-29 2025-05-02 23921020012025 Shpenzime per honorare 2102001 bashkia berat  pagese anetaret e komisionit te posacem te shpronesimit vendimi208 dt 09.04.2025  shkresa 2323/3 dt 22.04.2025 urdher 170 dt 11.10.2024 dhe urdh 153 dt 08.08.2024 urdher per pagese 25.04.2025  listepagesa
    Bashkia Berat (0202) LIS KONSTRUKSION Berat 7,749,575 2025-04-29 2025-05-02 23721020012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001 bashkia berat  pagese  kontrata 2134/6 date 29.06.2020 certifikata e garancise 23.04.2025 certifikata e marrjes ne dorezim 03.10.2022 akt kolaudimi 4189 dt 16.08.2021 sit perf..clirim garan.  ndertim i linjes kryesore ujesjell
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 328,964 2025-04-29 2025-05-02 24221020012025 Ndihme ekonomike 2102001 bashkia berat  pagese ndihme ekoomike mbeshtetje financiare mars 2025  VKB 33 dt 24.04.2025 konfirm 329/1 dt 25.04.2025 urdher ekzekutimi  listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 55,347 2025-04-29 2025-04-30 24421020012025 Pagese paaftesie 2102001 bashkia berat  pagese  paaftesia  prill 2025 urdher per pagese 29.04.2025  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 10,891,528 2025-04-29 2025-04-30 24321020012025 Pagese paaftesie 2102001 bashkia berat  pagese  paaftesia  prill 2025 urdher per pagese 28.04.2025  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 183,154 2025-04-29 2025-04-30 24121020012025 Ndihme ekonomike 2102001 bashkia berat  pagese  ndihme ekonomike dhe  kompensim energjie mars 2025 vkb 32 dt 24.04.2025 konfirmim 329/1 dt 25.04.2025 urdher ekzekutimi  listepagesa
    Bashkia Berat (0202) AIDA CONSTRUCTION Berat 2,375,000 2025-04-25 2025-04-28 23621020012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat  pagese urdher prok 19 dt 10.09.2024 njoftim fitues 75 dt 04.11.2024 kontrat 6080 dt 12.11.2024 situacioni 1 fatura 50 dt 07.04.2025  vendosje tender tregu i gjelber berat-green market
    Bashkia Berat (0202) RRODHE - CONSTRUCION Berat 590,155 2025-04-25 2025-04-28 22321020012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001 bashkia berat  pagese  kontrata 1803 dt 30.06.2022 certifik garancise 10.4.2025 situacioni perfundimtar akt kolaudimi 23.01.2023  certifikata e marrjes dorezim 06.02.2023 clirim garanci rivitalizim  mjedise atraktive fshati roshnik
    Bashkia Berat (0202) ZYRA PERMBARIMORE BERAT Berat 5,000 2025-04-24 2025-04-25 23521020012025 Pagese paaftesie 2102001 bashkia berat  pagese  ndalese paaftesie prill 2025 per mirela fadil patrioti  urdher ekzekutimi 5911 dt 14.07.2015 urdher per pagese 24.04.2025
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 17,450,612 2025-04-24 2025-04-25 23421020012025 Pagese paaftesie 2102001 bashkia berat  pagese   paaftesia  prill 2025 urdher per pagese  24.04.2025 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,494,589 2025-04-23 2025-04-24 22721020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese  vkb 7 dt 27.01.2025 konfirm 96/1 dt 28.01.2025shkres MEKI 1937 dt 01.04.2025 urdher per pagese 18.04.2025 listepagesa  bonus strehimi  janar-qershor 2025
    Bashkia Berat (0202) Banka OTP Albania Berat 27,084 2025-04-23 2025-04-24 23021020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese  vkb 7 dt 27.01.2025 konfirm 96/1 dt 28.01.2025shkres MEKI 1937 dt 01.04.2025 urdher per pagese 18.04.2025 listepagesa  bonus strehimi  janar-qershor 2025