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) 4 S Berat 810,000 2025-08-01 2025-08-04 49521020012025 Sherbime te tjera 2102001 bashkia berat  pagese  urdher prok 19 dt 09.06.2025 ftesa  per oferte 09.06.2025 njoftim fituesi 10.06.2025 fat 2189/2025 dt 07.07.2025 pvmd 04.07.2025 sherbim kateringu
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 196,868 2025-07-30 2025-07-31 49921020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese komisioner zgjedhje11.05.2025, shkresa KZAZ nr.66-67, dt.28.05.2025, KQZ nr.5665, dt.23.07.2025, urdher pages dt.30.07.2025,  listepagesa bashkelidhur
    Bashkia Berat (0202) UNION BANK SHA Berat 56,980 2025-07-30 2025-07-31 50121020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese komisioner zgjedhje11.05.2025, shkresa KZAZ nr.66-67, dt.28.05.2025, KQZ nr.5665, dt.23.07.2025, urdher pages dt.30.07.2025,  listepagesa bashkelidhur
    Bashkia Berat (0202) BANKA E BASHKUAR E SHQIPERISE Berat 5,100 2025-07-30 2025-07-31 50521020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese numerues zgjedhje11.05.2025, shkresa KZAZ nr.66-67, dt.28.05.2025, KQZ nr.5665, dt.23.07.2025, urdher pages dt.30.07.2025,  listepagesa bashkelidhur
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 5,100 2025-07-30 2025-07-31 50621020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese numerues zgjedhje11.05.2025, shkresa KZAZ nr.66-67, dt.28.05.2025, KQZ nr.5665, dt.23.07.2025, urdher pages dt.30.07.2025,  listepagesa bashkelidhur
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 642,505 2025-07-30 2025-07-31 49721020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese komisioner zgjedhje11.05.2025, shkresa KZAZ nr.66-67, dt.28.05.2025, KQZ nr.5665, dt.23.07.2025, urdher pages dt.30.07.2025,  listepagesa bashkelidhur
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 5,100 2025-07-30 2025-07-31 50821020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese numerues zgjedhje11.05.2025, shkresa KZAZ nr.66-67, dt.28.05.2025, KQZ nr.5665, dt.23.07.2025, urdher pages dt.30.07.2025,  listepagesa bashkelidhur
    Bashkia Berat (0202) Banka OTP Albania Berat 5,100 2025-07-30 2025-07-31 50921020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese numerues zgjedhje11.05.2025, shkresa KZAZ nr.66-67, dt.28.05.2025, KQZ nr.5665, dt.23.07.2025, urdher pages dt.30.07.2025,  listepagesa bashkelidhur
    Bashkia Berat (0202) BANKA CREDINS Berat 20,400 2025-07-30 2025-07-31 50721020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese numerues zgjedhje11.05.2025, shkresa KZAZ nr.66-67, dt.28.05.2025, KQZ nr.5665, dt.23.07.2025, urdher pages dt.30.07.2025,  listepagesa bashkelidhur
    Bashkia Berat (0202) UNION BANK SHA Berat 10,200 2025-07-30 2025-07-31 51021020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese numerues zgjedhje11.05.2025, shkresa KZAZ nr.66-67, dt.28.05.2025, KQZ nr.5665, dt.23.07.2025, urdher pages dt.30.07.2025,  listepagesa bashkelidhur
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 117,300 2025-07-30 2025-07-31 50321020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese numerues zgjedhje11.05.2025, shkresa KZAZ nr.66-67, dt.28.05.2025, KQZ nr.5665, dt.23.07.2025, urdher pages dt.30.07.2025,  listepagesa bashkelidhur
    Bashkia Berat (0202) BANKA CREDINS Berat 61,395 2025-07-30 2025-07-31 49821020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese komisioner zgjedhje11.05.2025, shkresa KZAZ nr.66-67, dt.28.05.2025, KQZ nr.5665, dt.23.07.2025, urdher pages dt.30.07.2025,  listepagesa bashkelidhur
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 45,900 2025-07-30 2025-07-31 50421020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese numerues zgjedhje11.05.2025, shkresa KZAZ nr.66-67, dt.28.05.2025, KQZ nr.5665, dt.23.07.2025, urdher pages dt.30.07.2025,  listepagesa bashkelidhur
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 54,400 2025-07-30 2025-07-31 50021020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese komisioner zgjedhje11.05.2025, shkresa KZAZ nr.66-67, dt.28.05.2025, KQZ nr.5665, dt.23.07.2025, urdher pages dt.30.07.2025,  listepagesa bashkelidhur
    Bashkia Berat (0202) BESTA Berat 21,183,955 2025-07-25 2025-07-29 49621020012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat  pagese urdher prok 3 dt 11.04.2024  njoftim fitues 24.05.2024 kontrata 01.07.2024 fatura 54/2025 date 13.06.2025 situacioni 4 ndert shkolla 9-vjecare 22 tetori dhe parkim nentokesor
    Bashkia Berat (0202) VODAFONE ALBANIA Berat 30,000 2025-07-24 2025-07-25 49421020012025 Sherbime te tjera 2102001 bashkia berat pagese up nr.58,dt.29.10.2025,ft.ofert dt.29.10.2024,kont.nr.586/1,dt.05.11.2024,momerandum dt.21.07.2025, fat.nr.3452640/2025,dt.02.07.2025, prdher pag.dt.23.07.2025, sherbim.interneti qershor 2025
    Bashkia Berat (0202) Info Business Solutions Berat 86,800 2025-07-22 2025-07-24 48921020012025 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 memorandum inform 21.07.2025 fat 788/2025 dt 23.06.2025 mirembajtje sistemi TAIS
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 10,731,222 2025-07-23 2025-07-24 4931020012025 Pagese paaftesie 2102001 bashkia berat  pagese pak Njesi Administrative  Korrik bashkelidhur permbledhesja pak lstepagesa dhe urdheri  per pagese dt 23.07.2025
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 185,314 2025-07-23 2025-07-24 49121020012025 Ndihme ekonomike 2102001 bashkia berat  pagese  ndihmat ekonomike 6% qershor 2025 vkb nr.52, date 18.07.2025, konfirmim prefekture nr.556/1, dt.22.07.2025, urdher per pagese 22.07.2025 listepagesa bashkelidhur
    Bashkia Berat (0202) Info Business Solutions Berat 86,800 2025-07-22 2025-07-24 49021020012025 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 memorandum inform 21.07.2025 fat 943/2025 dt 21.07.2025 mirembajtje sistemi TAIS