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 7,327,357,112.00 6,022 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 e Pare e Investimeve Albania-First Investment Bank Albania Berat 21,250 2025-09-09 2025-09-11 63921020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese   keshilltaret  gusht 2025 urdher per pagese 08.09.2025  listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 21,250 2025-09-09 2025-09-11 63621020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese   keshilltaret  gusht 2025 urdher per pagese 08.09.2025  listepagesa
    Bashkia Berat (0202) VODAFONE ALBANIA Berat 30,000 2025-09-10 2025-09-11 64121020012025 Sherbime te tjera 2102001 bashkia berat  pagese urdher prok 58 dt 29.10.2025 ftesa per oferte 29.10.2025  kontrata 5861/1 dt 05.11.2025 fat 4026600/2025 date 01.08.2025 memorandum inform 09.09.2025 urdher  per pagese 09.09.2025 sherbim interneti
    Bashkia Berat (0202) INSTITUTI I NDERTIMIT  ( I N ) Berat 113,175 2025-09-10 2025-09-11 64521020012025 Shpenz. per rritjen e AQ - studime ose kerkime 2102001 bashkia berat  pagese  mareveshja 1595/1 dt 16.04.2025 fatura 549/2025 date 30.07.2025 flete hyrja 37 dt 30.07.2025 pvmd 01.08.2025 oponence teknike per oj. rokostruk i shkolles se bashkuar  koco brisku  lapardha
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,403,259 2025-09-08 2025-09-09 63221020012025 Ndihme ekonomike 2102001 bashkia berat  pagese   ndihme ekonomike gusht 2025  vendimi 1.1.8.2025 date 29.08.2025 urdher per pagese 08.09.2025 listepagesa
    Bashkia Berat (0202) BESTA Berat 8,381,374 2025-09-04 2025-09-08 62721020012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001 bashkia berat  pagese urdher prok 3 dt 11.04.2024 njoftin fit  1908/10 dt 24.05.2024 kontat 01.07.2024 fatura 72/2025 dt 02.08.2025 situacioni 5 objekt ndertim shkolla 9-vjecare 22 tetori dhe parkim nentokesor
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-se BERAT Berat 1,000 2025-09-04 2025-09-08 62821020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese  tarife sherbimi per regjisteim pasurie kerkesa per pagese 4945 dt 29.08.2025
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 3,414 2025-09-04 2025-09-08 62621020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese komisioneret per zgjedhjet 11 majit 2025 urdher per pagese 25.08.2025 shkresa e KZAZ nr 67 dhe 68 date 28.05.2025 shkresa e KQZ 28.05.2025 listepagesa
    Bashkia Berat (0202) Berat City Green  BCG Berat 9,062,603 2025-09-04 2025-09-08 63021020012025 Te tjera transferime korrente 2102001 bashkia berat  pagese sherbim pastrimi 01-31 gusht 2025 situacion 8 fatura 17 dt 02.09.2025  infornacioni 01.09.2025
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 11,180 2025-09-04 2025-09-08 62521020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese komisioneret per zgjedhjet 11 majit 2025 urdher per pagese 25.08.2025 shkresa e KZAZ nr 67 dhe 68 date 28.05.2025 shkresa e KQZ 28.05.2025 listepagesa
    Bashkia Berat (0202) FK TOMORI 1923 Berat 1,600,000 2025-09-04 2025-09-08 62921020012025 Subvencione per diference cmimi te tjera te ngjashme 2102001 bashkia berat  pagese suvension  per FK Tomori 1923 vkb 108 dt 18.12.2024 konfirm 889/1 date 24.12.2024 kerkesa 31 dt 25.08.2025
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 1,606,743 2025-09-04 2025-09-08 63121020012025 Ndihme ekonomike 2102001 bashkia berat  pagese ndihme  ekonomike gusht 2025  vendimi 1.1.8 date 29.08.2025 urdher per pagese  04.09.2025  listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 49,854 2025-09-02 2025-09-03 62321020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat Gusht 2025  listepagesa bashkelidhur
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 667,956 2025-09-02 2025-09-03 62121020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat Gusht 2025  listepagesa bashkelidhur
    Bashkia Berat (0202) Banka OTP Albania Berat 601,850 2025-09-02 2025-09-03 61021020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat Gusht 2025  listepagesa bashkelidhur
    Bashkia Berat (0202) UNION BANK SHA Berat 604,968 2025-09-02 2025-09-03 61521020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat Gusht 2025  listepagesa bashkelidhur
    Bashkia Berat (0202) BANKA CREDINS Berat 1,108,542 2025-09-02 2025-09-03 61421020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat Gusht 2025  listepagesa bashkelidhur
    Bashkia Berat (0202) Banka e Pare e Investimeve Albania-First Investment Bank Albania Berat 618,928 2025-09-02 2025-09-03 61621020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat Gusht 2025  listepagesa bashkelidhur
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 76,094 2025-09-02 2025-09-03 62421020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese  pagat Gusht 2025  listepagesa bashkelidhur
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 2,986,356 2025-09-02 2025-09-03 61721020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat Gusht 2025  listepagesa bashkelidhur