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 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) Almir Zyko Berat 100,000 2025-05-22 2025-05-23 29921020012025 Karburant dhe vaj 2102001 bashkia berat  pagese   sherbim katringu ne kuader te projektit te ndryshem por te barabarte  proves verbali 03.04.2025 fatura 1/2025 dt 04.04.2025
    Bashkia Berat (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 167,189 2025-05-21 2025-05-22 30521020012025 Elektricitet 2102001 bashkia berat  pagese   faturat e energjise  elektrike  prill 2025
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 92,058 2025-05-21 2025-05-22 30621020012025 Uje 2102001 bashkia berat  pagese   faturat  ujit  prill 2025
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 8,500 2025-05-13 2025-05-19 29821020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese   kerkesa nr 6377 date 08.05.2025 tarife sherbimi per rregjistrim pasurie
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 21,250 2025-05-09 2025-05-12 29321020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese  keshilltaret prill 2025  urdher per pagese 08.05.2025 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 106,250 2025-05-09 2025-05-12 29421020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese  keshilltaret prill 2025  urdher per pagese 08.05.2025 listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 42,500 2025-05-09 2025-05-12 29721020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese  keshilltaret prill 2025  urdher per pagese 08.05.2025 listepagesa
    Bashkia Berat (0202) INSTANT.AL Berat 870,000 2025-05-08 2025-05-12 27421020012025 Shpenz. per rritjen e AQT - paisje kompjuteri 2102001 bashkia berat  pagese   urdher prok 3 dt 05.03.2025 ftesa per oferte 05.03.2025 fatura 30/2025 dt 17.03.2025 flete hyrja 9 dt 17.03.2025 pvmd 17.03.2025 pajisje per aparatin e bashkise berat
    Bashkia Berat (0202) UNION BANK SHA Berat 21,250 2025-05-09 2025-05-12 29521020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese  keshilltaret prill 2025  urdher per pagese 08.05.2025 listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 21,250 2025-05-09 2025-05-12 29621020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese  keshilltaret prill 2025  urdher per pagese 08.05.2025 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 106,250 2025-05-09 2025-05-12 29221020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese  keshilltaret prill 2025  urdher per pagese 08.05.2025 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 318,750 2025-05-09 2025-05-12 29121020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese  keshilltaret prill 2025  urdher per pagese 08.05.2025 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 84,613 2025-05-08 2025-05-09 28221020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese kryetaret e fshatrave mars 2025 urdher per pagese 07.05.2025  listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 12,750 2025-05-08 2025-05-09 28521020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese kryetaret e fshatrave mars 2025 urdher per pagese 07.05.2025  listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 12,750 2025-05-08 2025-05-09 28621020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese kryetaret e fshatrave mars 2025 urdher per pagese 07.05.2025  listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 12,750 2025-05-08 2025-05-09 28421020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese kryetaret e fshatrave mars 2025 urdher per pagese 07.05.2025  listepagesa
    Bashkia Berat (0202) ROLAND XHAMO Berat 10,925 2025-05-08 2025-05-09 20921020012025 Karburant dhe vaj 2102001 bashkia berat  pagese   proces verbali 1633 dt 20.03.2025 kontrata 194/1 dt 16.04.2025 kerkesa D.I.E.P dt 20.03.2025 urdher per pagese 10.04.2025 taksimetra
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 102,000 2025-05-08 2025-05-09 28321020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese kryetaret e fshatrave mars 2025 urdher per pagese 07.05.2025  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 194,990 2025-05-08 2025-05-09 29021020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese   bonus strehimi janar-qershor 2025 vkb 8 dt 27.01.2025 konfirm 478/1 dt 28.01.2025 urdher per pagese 07.05.2025 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 27,666 2025-05-08 2025-05-09 28921020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese   bonus strehimi janar-qershor 2025 vkb 8 dt 27.01.2025 konfirm 478/1 dt 28.01.2025 urdher per pagese 07.05.2025 listepagesa