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 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) RAIFFEISEN BANK SH.A Berat 1,048,735 2025-05-29 2025-05-30 32521020012025 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat  pagese  shlyerja e kestit te kredise financuar nga CEB ndertim i banesave me qellim socialshkresa e MF 7561 dt 08.05.2025 urdher per pagese 28.05.2025
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 45,860 2025-05-29 2025-05-30 32921020012025 Udhetim i brendshem 2102001 bashkia berat  pagese  djeta sherbimi punonjesit e MZSH   urdher per pagese 28.05.2025 listepagesa
    Bashkia Berat (0202) V.A.L.E RECYCLING Berat 120,000 2025-05-29 2025-05-30 32821020012025 Sherbime te tjera 2102001 bashkia berat  pagese  urdher blerje 3 dt 01.04.2025 fatura 796 dt 04.04.2025 kontrata 1914 dt 04.04.2025 evadim i mbetjeve elektronike
    Bashkia Berat (0202) BANKA CREDINS Berat 91,503 2025-05-29 2025-05-30 32121020012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat  pagese  VKM 247 dt 20.04.2025 ,VKB 108 dt 18.12.2024 urdher per pagese 23.05.2025 rikualifikimi urban i rruges ura e re SHISH-shetirotja osumi dhe santa lucia filipine listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 45,860 2025-05-29 2025-05-30 33021020012025 Udhetim i brendshem 2102001 bashkia berat  pagese  djeta sherbimi punonjesit e MZSH   urdher per pagese 28.05.2025 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 1,456,590 2025-05-29 2025-05-30 31521020012025 Shpenzime gjyqesore 2102001 bashkia berat  pagese  shpenzime gjyqesore per nezir ago vend gjyqesore gjykat apel 179 dt 22.02.2024 urdher per pagese 23.05.2025  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 37,420 2025-05-28 2025-05-29 32321020012025 Udhetim i brendshem 2102001 bashkia berat  pagese  djeta sherbimi punonjes te MZSH  urdher per pagese 27.05.2025 listepagesa
    Bashkia Berat (0202) Shoqata Kombetare e Bashkive te Shqiperise Berat 988,750 2025-05-27 2025-05-29 31921020012025 Te tjera transferta per institucionet jo-fitim prurese 2102001 bashkia berat  pagese   fatura per arketim 4 dt 23.05.2025 urdher per pagese 23.05.2025 pagese kuote anetaresie
    Bashkia Berat (0202) ZYRA PERMBARIMORE BERAT Berat 5,000 2025-05-27 2025-05-28 32221020012025 Pagese paaftesie 2102001 bashkia berat  pagese  apaaftesi per muajin maj 2025 per mirela patrioti urdher ekzekut. 5911 dt 14.07.2015 te gjykates se tiranes urdher per pagese 26.05.2025
    Bashkia Berat (0202) NIKJORG Berat 155,826 2025-05-26 2025-05-27 31821020012025 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat  pagese   akt mareveshja 04.05.2025 proces verbali 14.05.2025 fatura 1 dt 21.05.2025 urdher per pagese 23.05.2025 transport i materialeve zgjedhore per zgjedhjet dt 11.05.2025
    Bashkia Berat (0202) Info Business Solutions Berat 88,800 2025-05-23 2025-05-27 31221020012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102001 bashkia berat  pagese  urdher prok 21 dt 16.04.2024  ftesa per oferte 17.04.2024 kontrata 2133/1 dt 29.04.2024 fat 482/2025 dt 16.04.2025 memorandim inform 21.05.2025 urdher per pagese 22.05.2025 mirembajtje sistemi TAIS
    Bashkia Berat (0202) ALION SHPK Berat 43,162 2025-05-26 2025-05-27 31721020012025 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat  pagese  akt mareveshja 16.05.2025 proces verbali 17.05.2025 fatura 44 dt 20.05.2025 urdher per pagese 23.05.2025 transport i materialeve zgjedhore per zgjedhjet e dt 11.05.2025  KZAZ67
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 17,628,484 2025-05-23 2025-05-26 31121020012025 Pagese paaftesie 2102001 bashkia berat  pagese   paaftesia maj 2025 urdher per pagese 22.05.2025 listepagesa
    Bashkia Berat (0202) TRIANGLE Berat 96,000 2025-05-22 2025-05-26 30121020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese  fatura 9/2025 date 17.02.2025 kerkesa per likujdim 1009 dt 24.02.2025 akt ekspertimi per ceshtje administrative
    Bashkia Berat (0202) CRF Berat 572,544 2025-05-22 2025-05-26 30821020012025 Kancelari 2102001 bashkia berat  pagese  urdher prok 7 dt 17.03.2025 ftessa per oferte 17.03.2025 fatura 11/2025 dt 02.04.2025 flete hyrja 12 dt 02.04.2025 pvmd 02.04.2025 kancelari
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 128,801 2025-05-22 2025-05-26 30721020012025 Posta dhe sherbimi korrier 2102001 bashkia berat  pagese  faturat e muajit prill 2025  sherbim postar
    Bashkia Berat (0202) Skerdilajd Manka Berat 98,950 2025-05-22 2025-05-26 30921020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese  urdher blerje 1 dt 05.02.2025 fatura 3/2025 dt 06.02.2025 flete hyrja 2 dt 06.02.2025 pvmd 06.02.2025 materiale pastrimi
    Bashkia Berat (0202) INTERBAN K Berat 148,700 2025-05-23 2025-05-26 31621020012025 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat  pagese  akt mareveshja 08.05.2025 proces verbali 14.05.2025 urdher per pagese 23.05.2025 fatura 9 dt 14.05.2025 transport i materialeve  zgjedhore per zgjedhjet e 11.05.2025
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 10,978,364 2025-05-23 2025-05-26 31321020012025 Pagese paaftesie 2102001 bashkia berat  pagese   paaftesia  maj 2025 urdher per pagese 23.05.2025 listepagesa
    Bashkia Berat (0202) Skerdilajd Manka Berat 62,700 2025-05-22 2025-05-26 31021020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese  urdher blerje 2 date 20.03.2025 fatura 4/2025 date 20.03.2025 flete hyrja10 dt 20.03.2025 pvmd 20.03.2025 blerje dokumentacioni