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 7,381,305,388.00 6,085 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) INTESA SANPAOLO BANK ALBANIA Berat 18,445 2025-11-07 2025-11-10 80621020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese leje e zakonshme e pakryer  urdher 41 dt 20.10.2025  listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 2,975 2025-11-06 2025-11-07 80121020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese  shkresa KZAZ 66 dhe 67 dt 28.05.2025 shkresa e KQZ 5665 dt 23.07.2025 urdher per pagese 04.11.2025  pagese  anetaret e QV per zgjedhjet  e 11.05.2025 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 19,125 2025-11-06 2025-11-07 79621020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese  shkresa KZAZ 66 dhe 67 dt 28.05.2025 shkresa e KQZ 5665 dt 23.07.2025 urdher per pagese 04.11.2025  pagese  anetaret e QV per zgjedhjet  e 11.05.2025 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 5,950 2025-11-06 2025-11-07 80021020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese  shkresa KZAZ 66 dhe 67 dt 28.05.2025 shkresa e KQZ 5665 dt 23.07.2025 urdher per pagese 04.11.2025  pagese  anetaret e QV per zgjedhjet  e 11.05.2025 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 8,925 2025-11-06 2025-11-07 79821020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese  shkresa KZAZ 66 dhe 67 dt 28.05.2025 shkresa e KQZ 5665 dt 23.07.2025 urdher per pagese 04.11.2025  pagese  anetaret e QV per zgjedhjet  e 11.05.2025 listepagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 745,450 2025-11-06 2025-11-07 79521020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese  shkresa KZAZ 66 dhe 67 dt 28.05.2025 shkresa e KQZ 5665 dt 23.07.2025 urdher per pagese 04.11.2025  pagese  anetaret e QV per zgjedhjet  e 11.05.2025 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 36,125 2025-11-06 2025-11-07 79721020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese  shkresa KZAZ 66 dhe 67 dt 28.05.2025 shkresa e KQZ 5665 dt 23.07.2025 urdher per pagese 04.11.2025  pagese  anetaret e QV per zgjedhjet  e 11.05.2025 listepagesa
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-se BERAT Berat 11,000 2025-11-06 2025-11-07 80421020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese  fatura e sherbimit kadastral 16357 dt 31.10.2025 tarife sherbimi
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 17,445 2025-11-06 2025-11-07 80521020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   leje e zakonshme e pakryer  2025 urdher 695 prot 5574/1 dt 03.10.2025 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 8,925 2025-11-06 2025-11-07 79921020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese  shkresa KZAZ 66 dhe 67 dt 28.05.2025 shkresa e KQZ 5665 dt 23.07.2025 urdher per pagese 04.11.2025  pagese  anetaret e QV per zgjedhjet  e 11.05.2025 listepagesa
    Bashkia Berat (0202) Viking Engineering Berat 165,178 2025-11-05 2025-11-06 76821020012025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2102001 bashkia berat  pagese  urdher prok 70 dt 26.12.2025 ftes per oferte 26.12.2024 kontrat 46 dt 07.01.2025 fatur 37/2025 dt 10.07.2025 cerfik marrje dorezim 10.07.2025 supervizim obj reabilit i sheshit jani vruho
    Bashkia Berat (0202) REAN 95 Berat 20,820 2025-11-05 2025-11-06 76721020012025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2102001 bashkia berat  pagese urdher prok 17 dt 02.06.2025 ftes oferte 02.06.2025 kontrata 3058/1 dt 12.06.2025  fat 71/2025 dt 22.09.2025 akt kolaudim 261/6 dt 20.06.2025 kolaudim obj.reabilit urban sheshi jani vruho
    Bashkia Berat (0202) KLAJD 2023 CONSTRUCTION SHPK Berat 188,603 2025-11-05 2025-11-06 76921020012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat  pagese urdher prok 61 dt 18.11.2024 ftesa per oferte 18.11.2024 kontrat 6250/1 dt 26.11.2024 fatur 7/2025 dt 10.07.2025 akt kolaudim 02.07.2025 supervizim obj.reabilit i nyjes se trafikut spitalit
    Bashkia Berat (0202) 2H STUDIO Berat 230,102 2025-11-05 2025-11-06 77221020012025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2102001 bashkia berat  pagese  urdher prok 42 dt 31.07.2024 ftes oferte 21.07.2024 kontrata 4492 dt 23.08.2024 fat 16 dt 23.05.2025 certifik marrje dorezim 30.05.2025 supervizor  obj. master plan ndricim qyteti
    Bashkia Berat (0202) HYSNIJE HYSAJ Berat 60,000 2025-11-05 2025-11-06 76521020012025 Shpenzime per pritje e percjellje 2102001 bashkia berat  pagese  urdher prok 33 dt 02.09.2025 ftes oferte 02.09.2025 njoftim fitues 03.09.2025 fat 24/2025 flet hyrja 45 dt 13.09.2025 pvmd 13.09.2025 kurora lule
    Bashkia Berat (0202) REAN 95 Berat 37,721 2025-11-05 2025-11-06 7702102012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2102001 bashkia berat  pagese  urdher rpok 18 dt 03.06.2025 ftes oferte 03.06.2025 kontrat 3070/1 dt 12.06.2025 fat 44/2025 dt 02.07.2025 akt kolaudim 774/7 dt 02.07.2025 kolaudom obj. reabilit i nyjes se trafikut spitali rajonal
    Bashkia Berat (0202) LK GEOING Berat 26,501 2025-11-05 2025-11-06 76621020012025 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile 2102001 bashkia berat  pagese  urdher prok 1 dt 29.01.2025 ftes oferte 29.01.2025 kontrat 551/1 dt 03.02.2025 fatur 8/2025 dt 06.03.2025 certif marrje dorezim 18.09.2025 supervizim obj.nderhyrje reabilit e murr mbajtes
    Bashkia Berat (0202) KLAJD 2023 CONSTRUCTION SHPK Berat 20,617 2025-11-05 2025-11-06 77121020012025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2102001 bashkia berat  pagese urdher prok 15 dt 07.05.2025 ftes per oferte 07.05.2025 kontrata 2660 dt 13.05.2025 fatur 6/2025 dt 29.05.2025 akt kolaudim 2066 dt 21.05.2025 kolaudim obj.master plan ndricim qytet berat
    Bashkia Berat (0202) FK TOMORI 1923 Berat 3,000,000 2025-11-05 2025-11-06 80321020012025 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 dt 24.12.2024 kerkesa 38 dt 27.10.2025
    Bashkia Berat (0202) Berat City Green  BCG Berat 8,548,367 2025-11-05 2025-11-06 80221020012025 Te tjera transferime korrente 2102001 bashkia berat  pagese sherbim pastrimi 01-31.tetor 2025 situacion 10 fatura 19 dt 03.11.2025 informacioni 03.11.2025