Treasury Transactions 2019-2026

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 7,859,218,293.00 6,397 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 10,903,086 2026-03-25 2026-03-26 16121020012026 Pagese paaftesie 2102001  bashkia  berat  pagese pak bashkia njesi administrative mars 2026 urdher pagese dt 25.03.2026 permbledhese listepagese pak mars 2026
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 18,638,179 2026-03-25 2026-03-26 16221020012026 Pagese paaftesie 2102001  bashkia  berat  pagese pak bashkia berat mars 2026urdher pagese dt 25.03.2026 permbledhese listepagese pak mars 2026
    Bashkia Berat (0202) RSM CONSTRUCTION Berat 4,493,494 2026-03-19 2026-03-24 15821020012026 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2102001  bashkia  berat  pagese urdher prok 9 dt 02.07.2025 njoftim fit 6136/1 dt 28.10.2025 kontrat 6136 dt 27.10.2025 fatur 23/2026 dt 11.03.2026 situacioni 4 obj permiresim banesa ekzistuse komuntete te varfra dhe pafavorizuar
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 60,000 2026-03-13 2026-03-17 15621020012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001 bashkia berat pagese vkb 13 dt 27.02.2026 konfirmim 240/1 dt 02.03.2026 urdher ekzekurimi ndihme financiare per Hekuran Troka listepagesa
    Bashkia Berat (0202) DOKSANI-G Berat 102,660 2026-03-12 2026-03-17 15121020012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001 bashkia berat pagese clirim garancie certifikat e garancie , gertifikat e perhershme12.02.2026 kontrata 2755/3 dt 06.06.2023 akt kolaudimi 5065 dt 05.10.2023 sit perfund obj. punime shtese shkolla dyshnik
    Bashkia Berat (0202) BESTA Berat 28,622,390 2026-03-11 2026-03-17 14421020012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prok 3 dt 11.04.2024 njoftim fit 1908/10 dt 24.05.2024 kontrat 3072/1 dt 01.07.2024 situacioni 9 fatur 10/2026 dt 04.03.2026 ndertim shkolla 9 vjecare 22 tetori dhe parkim nentokesor
    Bashkia Berat (0202) Banka e Pare e Investimeve Albania-First Investment Bank Albania Berat 203,873 2026-03-12 2026-03-13 14721020012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave janar shkurt 2026 urdher per pagese 11.03.2026 listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 27,183 2026-03-12 2026-03-13 14921020012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave janar shkurt 2026 urdher per pagese 11.03.2026 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 502,886 2026-03-12 2026-03-13 14521020012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave janar shkurt 2026 urdher per pagese 11.03.2026 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 40,000 2026-03-12 2026-03-13 15221020012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001 bashkia berat pagese ndihme financire VKB 11 dt 27.02.2026 per elona Burgjia konbfirm 240/1 dt 02.03.2026 urdher ekzekurimi listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 54,366 2026-03-12 2026-03-13 14821020012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave janar shkurt 2026 urdher per pagese 11.03.2026 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 27,183 2026-03-12 2026-03-13 15021020012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave janar shkurt 2026 urdher per pagese 11.03.2026 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 135,915 2026-03-12 2026-03-13 14621020012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave janar shkurt 2026 urdher per pagese 11.03.2026 listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 48,110 2026-03-09 2026-03-10 14021020012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese e Keshilltareve Muaji Shkurt 2026, VKB nr.101,dt.22.12.2025, Konf.Pref. nr.977/1, dt.29.12.2025, Urdhri dt.06.03.2026, si dhe listpagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 384,880 2026-03-09 2026-03-10 13421020012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese e Keshilltareve Muaji Shkurt 2026, VKB nr.101,dt.22.12.2025, Konf.Pref. nr.977/1, dt.29.12.2025, Urdhri dt.06.03.2026, si dhe listpagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 24,055 2026-03-09 2026-03-10 13621020012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese e Keshilltareve Muaji Shkurt 2026, VKB nr.101,dt.22.12.2025, Konf.Pref. nr.977/1, dt.29.12.2025, Urdhri dt.06.03.2026, si dhe listpagesa
    Bashkia Berat (0202) DREJT. PERGJ. E SHERB. TRANS. RRUG. Berat 55,275 2026-03-09 2026-03-10 13321020012026 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat pagese taksa vjetore mjeti, kerkesa date.02.03.2026, fatura nr.2600137745, dt.03.03.2026
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,377,939 2026-03-09 2026-03-10 14121020012026 Ndihme ekonomike 2102001 bashkia berat pagese ndihma ekonomike muaji shkurt 2026, vendimi nr.1.1.2/2026, dt.27.02.2026, urdhri dt.09.03.2026, si dhe listpagesa
    Bashkia Berat (0202) Banka e Pare e Investimeve Albania-First Investment Bank Albania Berat 24,055 2026-03-09 2026-03-10 13921020012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese e Keshilltareve Muaji Shkurt 2026, VKB nr.101,dt.22.12.2025, Konf.Pref. nr.977/1, dt.29.12.2025, Urdhri dt.06.03.2026, si dhe listpagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 120,275 2026-03-09 2026-03-10 13521020012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese e Keshilltareve Muaji Shkurt 2026, VKB nr.101,dt.22.12.2025, Konf.Pref. nr.977/1, dt.29.12.2025, Urdhri dt.06.03.2026, si dhe listpagesa