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 7,264,205,070.00 5,956 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 OTP Albania Berat 5,100 2025-07-30 2025-07-31 50921020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese numerues zgjedhje11.05.2025, shkresa KZAZ nr.66-67, dt.28.05.2025, KQZ nr.5665, dt.23.07.2025, urdher pages dt.30.07.2025,  listepagesa bashkelidhur
    Bashkia Berat (0202) BANKA CREDINS Berat 20,400 2025-07-30 2025-07-31 50721020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese numerues zgjedhje11.05.2025, shkresa KZAZ nr.66-67, dt.28.05.2025, KQZ nr.5665, dt.23.07.2025, urdher pages dt.30.07.2025,  listepagesa bashkelidhur
    Bashkia Berat (0202) UNION BANK SHA Berat 10,200 2025-07-30 2025-07-31 51021020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese numerues zgjedhje11.05.2025, shkresa KZAZ nr.66-67, dt.28.05.2025, KQZ nr.5665, dt.23.07.2025, urdher pages dt.30.07.2025,  listepagesa bashkelidhur
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 117,300 2025-07-30 2025-07-31 50321020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese numerues zgjedhje11.05.2025, shkresa KZAZ nr.66-67, dt.28.05.2025, KQZ nr.5665, dt.23.07.2025, urdher pages dt.30.07.2025,  listepagesa bashkelidhur
    Bashkia Berat (0202) BANKA CREDINS Berat 61,395 2025-07-30 2025-07-31 49821020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese komisioner zgjedhje11.05.2025, shkresa KZAZ nr.66-67, dt.28.05.2025, KQZ nr.5665, dt.23.07.2025, urdher pages dt.30.07.2025,  listepagesa bashkelidhur
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 45,900 2025-07-30 2025-07-31 50421020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese numerues zgjedhje11.05.2025, shkresa KZAZ nr.66-67, dt.28.05.2025, KQZ nr.5665, dt.23.07.2025, urdher pages dt.30.07.2025,  listepagesa bashkelidhur
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 54,400 2025-07-30 2025-07-31 50021020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese komisioner zgjedhje11.05.2025, shkresa KZAZ nr.66-67, dt.28.05.2025, KQZ nr.5665, dt.23.07.2025, urdher pages dt.30.07.2025,  listepagesa bashkelidhur
    Bashkia Berat (0202) BESTA Berat 21,183,955 2025-07-25 2025-07-29 49621020012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat  pagese urdher prok 3 dt 11.04.2024  njoftim fitues 24.05.2024 kontrata 01.07.2024 fatura 54/2025 date 13.06.2025 situacioni 4 ndert shkolla 9-vjecare 22 tetori dhe parkim nentokesor
    Bashkia Berat (0202) VODAFONE ALBANIA Berat 30,000 2025-07-24 2025-07-25 49421020012025 Sherbime te tjera 2102001 bashkia berat pagese up nr.58,dt.29.10.2025,ft.ofert dt.29.10.2024,kont.nr.586/1,dt.05.11.2024,momerandum dt.21.07.2025, fat.nr.3452640/2025,dt.02.07.2025, prdher pag.dt.23.07.2025, sherbim.interneti qershor 2025
    Bashkia Berat (0202) Info Business Solutions Berat 86,800 2025-07-22 2025-07-24 48921020012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102001 bashkia berat  pagese urdher prok 12 dt 05.05.2025 ftesa per oferte 07.05.2025  kontrata 2634/1 dt 21.05.2025 memorandum inform 21.07.2025 fat 788/2025 dt 23.06.2025 mirembajtje sistemi TAIS
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 10,731,222 2025-07-23 2025-07-24 4931020012025 Pagese paaftesie 2102001 bashkia berat  pagese pak Njesi Administrative  Korrik bashkelidhur permbledhesja pak lstepagesa dhe urdheri  per pagese dt 23.07.2025
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 185,314 2025-07-23 2025-07-24 49121020012025 Ndihme ekonomike 2102001 bashkia berat  pagese  ndihmat ekonomike 6% qershor 2025 vkb nr.52, date 18.07.2025, konfirmim prefekture nr.556/1, dt.22.07.2025, urdher per pagese 22.07.2025 listepagesa bashkelidhur
    Bashkia Berat (0202) Info Business Solutions Berat 86,800 2025-07-22 2025-07-24 49021020012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102001 bashkia berat  pagese urdher prok 12 dt 05.05.2025 ftesa per oferte 07.05.2025  kontrata 2634/1 dt 21.05.2025 memorandum inform 21.07.2025 fat 943/2025 dt 21.07.2025 mirembajtje sistemi TAIS
    Bashkia Berat (0202) "GEGA CENTER GKG" Berat 32,693 2025-07-22 2025-07-24 48521020012025 Karburant dhe vaj 2102001 bashkia berat  pagese  urdher prok 01 dt 26.02.2025 njoftim fituesi 28.03.2025 kontrata 1980 date 07.04.2025 fatura 3495/2025 date 02.07.2025 flete hyrja 29 dt 02.07.2025 pvmd 02.07.2025 karburant
    Bashkia Berat (0202) "GEGA CENTER GKG" Berat 358,584 2025-07-22 2025-07-24 48421020012025 Karburant dhe vaj 2102001 bashkia berat  pagese  urdher prok 01 dt 26.02.2025 njoftim fituesi 28.03.2025 kontrata 1980 date 07.04.2025 fatura 3274/2025 date23.06.2025 flete hyrja 25 dt 23.06.2025 pvmd 23.06.2025 karburant
    Bashkia Berat (0202) ASI-2A CO Berat 8,425,238 2025-07-21 2025-07-24 47021020012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat  pagese urdher prok 21 dt 18.09.2024 njoftimfit 4935/11 dt 04.11.2024 kontrat 18.11.2024 situc nr 2 pv-kolaud 02.07.2025 certifit marrjes dorez 08.07.2025 fat 53/2025 dt 03.07.2025 rebilit nyjes se trafikut  te spitali
    Bashkia Berat (0202) "GEGA CENTER GKG" Berat 350,112 2025-07-22 2025-07-24 48621020012025 Karburant dhe vaj 2102001 bashkia berat  pagese  urdher prok 01 dt 26.02.2025 njoftim fituesi 28.03.2025 kontrata 1980 date 07.04.2025 fatura 3793/2025 date 15.07.2025 flete hyrja 33 dt 15.07.2025 pvmd 15.07.2025 karburant
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 347,047 2025-07-23 2025-07-24 49221020012025 Ndihme ekonomike 2102001 bashkia berat  pagese  ndihmat ekonomike fonde bashkise qershor 2025 vkb nr.52, date 18.07.2025, konfirmim prefekture nr.556/1, dt.22.07.2025, urdher per pagese 22.07.2025 listepagesa bashkelidhur
    Bashkia Berat (0202) ANSIG Berat 21,728 2025-07-21 2025-07-23 47821020012025 Shpenzimet e siguracionit te mjeteve te transportit 2102001 bashkia berat  pagese  urdher prok 4 dt 12.03.2025 ftesa per oferte 12.03.2025 njoft fit 17.03.2025 fat 390832 dt 20.03.2025 police sigurimi 3224560 dt 20.03.2025 siguracion mjet transport
    Bashkia Berat (0202) Instituti i Modelimeve ne Biznes Berat 117,847 2025-07-22 2025-07-23 47121020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese  urdher blerje 4 dt 26.06.2025 kontrata 3542 dt 30.06.2025 fatura 1004 date 30.06.2025 mirembajtje sistemi financiar WEB ne platformen CLOUD