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 7,013,151,416.00 5,742 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 OTP Albania Berat 38,250 2025-06-25 2025-06-26 39521020012025 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 484,500 2025-06-25 2025-06-26 39221020012025 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) INTESA SANPAOLO BANK ALBANIA Berat 25,500 2025-06-25 2025-06-26 39721020012025 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) BANKA AMERIKANE E INVESTIMEVE SHA Berat 12,750 2025-06-25 2025-06-26 39621020012025 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) INTESA SANPAOLO BANK ALBANIA Berat 17,718,738 2025-06-24 2025-06-25 39821020012025 Pagese paaftesie 2102001 bashkia berat  pagese  PAK dhe kujdestari  qershor urdher per pagese   24.06.2025  listepagesa
    Bashkia Berat (0202) "GEGA CENTER GKG" Berat 339,216 2025-06-23 2025-06-25 38921020012025 Karburant dhe vaj 2102001 bashkia berat  pagese  urdher prok 07 dt 29.04.2024 njoftim fituesi 2249/10 dt 12.06.2024 kontrata 2249/12 dt 26.06.2024  fatur 2574/205 dt 20.05.2025 flete hyrja 17 dt 20.05.2025 pvmd 20.05.2025 karburant
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 11,268,821 2025-06-24 2025-06-25 39921020012025 Pagese paaftesie 2102001 bashkia berat  pagese  PAK dhe kujdestari  qershor urdher per pagese   24.06.2025  listepagesa
    Bashkia Berat (0202) "GEGA CENTER GKG" Berat 36,137 2025-06-23 2025-06-25 38721020012025 Karburant dhe vaj 2102001 bashkia berat  pagese  urdher prok 07 dt 29.04.2024 njoftim fituesi 2249/10 dt 12.06.2024 kontrata 2249/12 dt 26.06.2024  fatur 700/2025 dt 11.02.2025 flete hyrja 05 dt 11.02.2025 pvmd 11.02.2025 karburant
    Bashkia Berat (0202) "GEGA CENTER GKG" Berat 36,739 2025-06-23 2025-06-25 38821020012025 Karburant dhe vaj 2102001 bashkia berat  pagese  urdher prok 07 dt 29.04.2024 njoftim fituesi 2249/10 dt 12.06.2024 kontrata 2249/12 dt 26.06.2024  fatur 852/2025 dt 27.02.2025 flete hyrja 08 dt 27.02.2025 pvmd 27.02.2025 karburant
    Bashkia Berat (0202) "GEGA CENTER GKG" Berat 361,392 2025-06-23 2025-06-25 38621020012025 Karburant dhe vaj 2102001 bashkia berat  pagese  urdher prok 07 dt 29.04.2024 njoftim fituesi 2249/10 dt 12.06.2024 kontrata 2249/12 dt 26.06.2024  fatur 275/2025 dt 29.01.2025 flete hyrja 01 dt 29.01.2025 pvmd29.01.2025 karburant
    Bashkia Berat (0202) ZYRE E PERMBARIMIT PRIVAT QEVA Berat 859,521 2025-06-19 2025-06-23 38421020012025 Pension pa-aftesie 2102001 bashkia berat  pagese vendimi gjyqesor GJ.A.SH.P 89-2024-1864 dt 01.10.2024 lajmerim per ekzekutima 596/1 dt 07.01.2025 fatur 74 dt 17.06.2025 urdher per pagese 17.06.2025
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 8,500 2025-06-18 2025-06-20 35121020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese  kerkesa nr 7503 dt 30.05.2025 tarife sherbimi per regjistrimin e pasurise
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 88,000 2025-06-18 2025-06-20 38221020012025 Uje 2102001 bashkia berat  pagese  urdher per pagese 17.06.2025 fatura 248187 dt 12.06.2025 lidhje kontrate dhe mates per sherbim ujesjellesi
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 8,500 2025-06-18 2025-06-20 35221020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese  kerkesa nr 7502 dt 30.05.2025 tarife sherbimi per regjistrimin e pasurise
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 8,500 2025-06-18 2025-06-20 35321020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese  kerkesa nr 7640 dt 30.05.2025 tarife sherbimi per regjistrimin e pasurise
    Bashkia Berat (0202) BESTA Berat 4,226,254 2025-06-16 2025-06-19 36521020012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat  pagese urdher prok 3 dt 11.04.2025 njoftim fitues 1908/10 dt 24.05.2024 kontrata 3072/1 dt 01.07.2024 situacioni 3 fatura 33/2025 dt 11.03.2025 ndertim shkolla 9-vjecare 22 tetore dhe parkim  nentokesor
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 181,735 2025-06-17 2025-06-18 38021020012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2102001 bashkia berat  pagese  pagat janar-maj 2025 per punonjesit me kontrate te perkohshme  listepagesa
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 159,850 2025-06-17 2025-06-18 37921020012025 Te tjera transferime korrente 2102001 bashkia berat  pagese  akt -mareveshja nr 22 prot  date 07.01.2024 fatura 206851/2025 date 28.05.2025 urdher per pagese 16.06.2025
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 557,906 2025-06-17 2025-06-18 38121020012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2102001 bashkia berat  pagese  pagat janar-maj 2025 per punonjesit me kontrate te perkohshme  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 22,930 2025-06-17 2025-06-18 37821020012025 Udhetim i brendshem 2102001 bashkia berat  pagese djeta sherbimi te MZSH urdher per pagese 16.06.2025 listepagesa