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 6,814,758,258.00 5,565 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 Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 464,725 2025-02-04 2025-02-05 4721020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat janar 2025  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,637,739 2025-02-04 2025-02-05 4821020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat janar 2025  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 6,383,659 2025-02-04 2025-02-05 3921020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat janar 2025  listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 502,800 2025-02-04 2025-02-05 4121020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat janar 2025  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 76,094 2025-02-04 2025-02-05 5421020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese  pagat janar 2025  listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 362,977 2025-02-04 2025-02-05 4421020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat janar 2025  listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 49,854 2025-02-04 2025-02-05 5321020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat janar 2025  listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 82,186 2025-02-04 2025-02-05 4221020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat janar 2025  listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 601,830 2025-02-04 2025-02-05 4621020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat janar 2025  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 667,214 2025-02-04 2025-02-05 5121020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat janar 2025  listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 1,042,346 2025-02-04 2025-02-05 4521020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat janar 2025  listepagesa
    Bashkia Berat (0202) DREJT. PERGJ. E SHERB. TRANS. RRUG. Berat 4,388 2025-01-30 2025-01-31 3621020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese   fatura  2500059854 dt 28.01.2025 urdher per pagese 28.01.2025 takse vjetore per automjete
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 76,094 2025-01-30 2025-01-31 1621020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese  paga  dhjetor 2024 punonjes me kontrate listepagesa
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 206,000 2025-01-30 2025-01-31 3821020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese   fatura 1154 dt 27.01.2025 kerkesa 1156 dt 27.01.2025 tarife sherbimi per regjistrim pasurie
    Bashkia Berat (0202) G B Civil Engineering Berat 239,992 2025-01-27 2025-01-28 106421020012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2102001  bashkia berat pagese urdher prok 43 dt 20.08.2024 ftesa per oferte 20.08.2024 kontrata 4570/1 dt 02.09.2024  fatura 57 dt 21.11.2024 supervivim obj ndertim i shpatullave te ures lapardha
    Bashkia Berat (0202) Gentian Droboniku Berat 138,600 2025-01-27 2025-01-28 107821020012024 Pjese kembimi, goma dhe bateri 2102001  bashkia berat pagese urdher prok 22 dt 16.04.2024 ftesa per oferte 17.04.2024 kontrat 2137/1 dt 29.04.2024  fat 60 dt 11.11.2024 flete hyrja 78 dt 11.11.2024 pvmd 11.11.2024 mirembajtje mjete te mzsh
    Bashkia Berat (0202) Gentian Droboniku Berat 38,040 2025-01-27 2025-01-28 107021020012024 Pjese kembimi, goma dhe bateri 2102001  bashkia berat pagese kontrta 581/16 dt 01.11.2023 fatur 57 dt 28.10.2024 flete hyrja 67 dt 28.10.2024 pvmd 28.10.2024 mirembajtje  mjete transport mzsh
    Bashkia Berat (0202) "GEGA CENTER GKG" Berat 111,284 2025-01-27 2025-01-28 107421020012024 Karburant dhe vaj 2102001  bashkia berat pagese urdher prok 07 dt 29.04.2024 njoftim fitues 2249/10 dt 12.06.2024 kontrat 2249/12 dt 26.06.2024 fatura 5873/2024 dt 05.11.2024 flet hyrja 75 dt 05.11.2024 pvmd 05.11.2024 karburant
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 81,155 2025-01-27 2025-01-28 3521020012025 Uje 2102001 bashkia berat  pagese  faturat e muajit dhjetor 2024 uje
    Bashkia Berat (0202) Zyra e Permbarimit Privat Besa Berat 500,000 2025-01-27 2025-01-28 107721020012024 Shpenzime gjyqesore 2102001  bashkia berat pagese  urdher per pagese 11.10.2024 shresa per zbatimin e vendimit 67 dt 07.03.2024  Gj.A.Sh.P Vlore   shkresa per ekzekutim te menjehershem 3/13 dt 30.05.2024  shpenzime gjyqesore per Shokie Isufaj dhe Refat Cobo