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 7,227,225,602.00 5,933 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) INTESA SANPAOLO BANK ALBANIA Berat 17,587,168 2025-08-20 2025-08-21 59121020012025 Pagese paaftesie 2102001 bashkia berat  pagese  PAK dhe kujdestari  gusht 2025 urdher per pagese  20.08.2025  listepagesa
    Bashkia Berat (0202) Kejsi Hoco Berat 25,000 2025-08-20 2025-08-21 58221020012025 Shpenzime per pritje e percjellje 2102001 bashkia berat pagese urdher prok 25 dt 11.07.2005 ftese oferte 11.07.2025 njoftim fit 14.07.2025 prog pritje 3851 dt 11.07.205 fat 7/2025 dt 18.07.2025 proc verb org vizites 183.07.2025 ingurim projekt smart enertgy
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 10,200 2025-08-20 2025-08-21 58421020012025 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat  pagese qera per qendra e votimit ne ambiente publik vendim 231 dt 20.03.2025 shkresa  e KQZ 3411 dt 24.06.2025 urdher per pagese 18.08.2025 listepagesa kontrata 05.05.2025
    Bashkia Berat (0202) HYSNIJE HYSAJ Berat 60,000 2025-08-19 2025-08-20 57921020012025 Shpenzime per pritje e percjellje 2102001 bashkia berat  pagese urdher prok 27 dt 16.07.2025 ftesa per oferte 16.07.2025  njoftim fitusi 17.07.2005 fatura 19/2025 dt 28.07.2025 flet hyrja 28.07.2025 pvmd 28.07.2025 kurora me lule
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 99,684 2025-08-19 2025-08-20 58721020012025 Posta dhe sherbimi korrier 2102001 bashkia berat  pagese    faturat e sherbimit postar  korrik 2025
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 196,992 2025-08-19 2025-08-20 58521020012025 Te tjera transferime korrente 2102001 bashkia berat  pagese   detyrim kontraktual akt -mareveshja 22 dt 07.01.2024 fatura 289613/2025 date 28.07.2025 urdher per pagese  18.08.2025
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 388,232 2025-08-19 2025-08-20 58621020012025 Uje 2102001 bashkia berat  pagese    faturat e ujit  korrik 2025
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 51,000 2025-08-15 2025-08-18 57621020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese  bonus strehimi  janar-qershor 2025 vkb 7 date 27.01.2025 konfirmimi 478/1 dt 28.01.2025 urdher ekzekut 96/1 dt 28.01.2025 urdher per pagese 14.08.2025 listepagesa
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 1,500 2025-08-15 2025-08-18 57821020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese kerkesa 11184 date 11.08.2025, kerkesa per pagese 4641 date 13.08.2025 tarife sherbimi per regjistrim pasurie
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 1,000 2025-08-15 2025-08-18 57721020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese kerkesa 11194 date 11.08.2025, kerkesa per pagese 4640 date 13.08.2025 tarife sherbimi per regjistrim pasurie
    Bashkia Berat (0202) AFRIM LYBESHA Berat 49,200 2025-08-13 2025-08-15 54321020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese  urdher blerje 08 dt 25.07.2025 fatura 7/2025 dt 28.07.2025 flete hyrja 36 dt 28.07.2025 pvmd 28.07.2025 motorrkorese
    Bashkia Berat (0202) RIAL-BR Berat 83,027 2025-08-13 2025-08-15 54421020012025 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore 2102001 bashkia berat  pagese urdher blerje 07 dt 25.07.2025 fatura 98/2025 dt 28.07.2025 pvmd 28.07.2025 pastrim kullote ne malin shpirag
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 36,267 2025-08-13 2025-08-14 56521020012025 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat  pagese  njoftuesit per zgjedhjet e 11.05.2025 urdher 76 dt 30.01.2025 shkresat 1933-1939 date 04.04.2025 urdher per pagese 11.08.2025 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 36,267 2025-08-13 2025-08-14 57021020012025 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat  pagese  njoftuesit per zgjedhjet e 11.05.2025 urdher 76 dt 30.01.2025 shkresat 1933-1939 date 04.04.2025 urdher per pagese 11.08.2025 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 18,133 2025-08-13 2025-08-14 56921020012025 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat  pagese  njoftuesit per zgjedhjet e 11.05.2025 urdher 76 dt 30.01.2025 shkresat 1933-1939 date 04.04.2025 urdher per pagese 11.08.2025 listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 18,133 2025-08-13 2025-08-14 56821020012025 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat  pagese  njoftuesit per zgjedhjet e 11.05.2025 urdher 76 dt 30.01.2025 shkresat 1933-1939 date 04.04.2025 urdher per pagese 11.08.2025 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 108,800 2025-08-13 2025-08-14 56421020012025 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat  pagese  njoftuesit per zgjedhjet e 11.05.2025 urdher 76 dt 30.01.2025 shkresat 1933-1939 date 04.04.2025 urdher per pagese 11.08.2025 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 18,133 2025-08-13 2025-08-14 56621020012025 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat  pagese  njoftuesit per zgjedhjet e 11.05.2025 urdher 76 dt 30.01.2025 shkresat 1933-1939 date 04.04.2025 urdher per pagese 11.08.2025 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 36,267 2025-08-13 2025-08-14 56721020012025 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat  pagese  njoftuesit per zgjedhjet e 11.05.2025 urdher 76 dt 30.01.2025 shkresat 1933-1939 date 04.04.2025 urdher per pagese 11.08.2025 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 20,400 2025-08-11 2025-08-12 54621020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese   numeruesit  zgjedhjet 11.05.2025 shkesa e KQZ 5665 23.07.2025 shk KZAZ 66 dhe 67 dt 28.05.2025 urdher per pagese 06.08.2025 listepagesa