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 7,988,331,521.00 6,533 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 TIRANES Berat 5,100 2025-10-24 2025-10-27 74221020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese shk  KZAZ 66  dhe 67 dt 28.05.2025 shkres e KQZ 5665 dt 23.07.2025 urdher per pagese 13.10.2025 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 12,750 2025-10-24 2025-10-27 74121020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese shk  KZAZ 66  dhe 67 dt 28.05.2025 shkres e KQZ 5665 dt 23.07.2025 urdher per pagese 13.10.2025 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 14,025 2025-10-24 2025-10-27 74021020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese shk  KZAZ 66  dhe 67 dt 28.05.2025 shkres e KQZ 5665 dt 23.07.2025 urdher per pagese 13.10.2025 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 40,800 2025-10-24 2025-10-27 73621020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese shk  KZAZ 66  dhe 67 dt 28.05.2025 shkres e KQZ 5665 dt 23.07.2025 urdher per pagese 13.10.2025 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 2,975 2025-10-24 2025-10-27 74321020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese shk  KZAZ 66  dhe 67 dt 28.05.2025 shkres e KQZ 5665 dt 23.07.2025 urdher per pagese 13.10.2025 listepagesa
    Bashkia Berat (0202) Banka e Pare e Investimeve Albania-First Investment Bank Albania Berat 90,000 2025-10-23 2025-10-24 74721020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese bonus strehimi korrik-dhjetor 2025 urdher per pagese 22.10.2025 vkb 7 dt 27.01.2025 konfirm 478/1 dt 28.01.2028 listepagesa bashkelidhur
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 650,391 2025-10-23 2025-10-24 75321020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese bonus strehimi korrik-dhjetor 2025 urdher per pagese 22.10.2025 vkb 7 dt 27.01.2025 konfirm 478/1 dt 28.01.2028 listepagesa bashkelidhur
    Bashkia Berat (0202) BANKA CREDINS Berat 84,000 2025-10-23 2025-10-24 75021020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese bonus strehimi korrik-dhjetor 2025 urdher per pagese 22.10.2025 vkb 7 dt 27.01.2025 konfirm 478/1 dt 28.01.2028 listepagesa bashkelidhur
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 30,267 2025-10-23 2025-10-24 75221020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese bonus strehimi korrik-dhjetor 2025 urdher per pagese 22.10.2025 vkb 7 dt 27.01.2025 konfirm 478/1 dt 28.01.2028 listepagesa bashkelidhur
    Bashkia Berat (0202) Banka OTP Albania Berat 27,084 2025-10-23 2025-10-24 74921020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese bonus strehimi korrik-dhjetor 2025 urdher per pagese 22.10.2025 vkb 7 dt 27.01.2025 konfirm 478/1 dt 28.01.2028 listepagesa bashkelidhur
    Bashkia Berat (0202) UNION BANK SHA Berat 143,592 2025-10-23 2025-10-24 74821020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese bonus strehimi korrik-dhjetor 2025 urdher per pagese 22.10.2025 vkb 7 dt 27.01.2025 konfirm 478/1 dt 28.01.2028 listepagesa bashkelidhur
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 403,673 2025-10-23 2025-10-24 75121020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese bonus strehimi korrik-dhjetor 2025 urdher per pagese 22.10.2025 vkb 7 dt 27.01.2025 konfirm 478/1 dt 28.01.2028 listepagesa bashkelidhur
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,678,245 2025-10-23 2025-10-24 74621020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese bonus strehimi korrik-dhjetor 2025 urdher per pagese 22.10.2025 vkb 7 dt 27.01.2025 konfirm 478/1 dt 28.01.2028 listepagesa bashkelidhur
    Bashkia Berat (0202) AIDA CONSTRUCTION Berat 1,425,304 2025-10-17 2025-10-20 73421020012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2102001 bashkia berat  pagese urdher prok 19 dt 10.09.2024 njof fitues 75 dt 04.11.2025 kontrat 6080 dt 12.11.2024 sitiacioni 1 fatura 50 dt 07.04.2025 vendosje  tendash  ne tregun e gjelber Berat- Green Market
    Bashkia Berat (0202) RRODHE - CONSTRUCION Berat 110,352 2025-10-17 2025-10-20 72421020012025 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile 2102001 bashkia berat  urdher prok 15 dt 19.06.2024 njoftim fitues 26.08.2024 kont. 4808 dt 12.09.2024 fat. 31.12.2024 dhe 28 dt 25.09.2025 certif marrjes dorezim 18.09.2025 akt kolaud. 49431 dt 26.02.2025 sit perf 3 nderhyrje reab.mur mbaj
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 462,477 2025-10-17 2025-10-20 72521020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese  kryetaret e fshatrave  gusht - shtator 2025  urdher per pagese  15.10.2025 listepagesa
    Bashkia Berat (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 120,982 2025-10-17 2025-10-20 73121020012025 Elektricitet 2102001 bashkia berat  pagese   faturat e energjise  elektrike per muajin shtator 2025
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 127,500 2025-10-17 2025-10-20 72621020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese  kryetaret e fshatrave  gusht - shtator 2025  urdher per pagese  15.10.2025 listepagesa
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-se BERAT Berat 3,000 2025-10-16 2025-10-20 73021020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese kerkesa nr 5813 date 10.10.2025 fatura e sherbimit kadastrale  14180  date 08.10.2025  tarife sherbimi per regjistrim pasurie
    Bashkia Berat (0202) Banka OTP Albania Berat 51,000 2025-10-16 2025-10-20 72821020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese  kryetaret e fshatrave  gusht - shtator 2025  urdher per pagese  15.10.2025 listepagesa