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 7,611,327,148.00 6,225 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 1,356,728 2025-12-30 2025-12-31 97021020012025 Ndihme ekonomike 2102001 bashkia berat  pagese  ndihma ekonomike  dhjetor 2025  vendimi 1.1.12.2025  date 24.12.2025 urdher per pagese  30.12.2025  listepagesa
    Bashkia Berat (0202) ANSIG Berat 29,278 2025-12-29 2025-12-30 92121020012025 Shpenzimet e siguracionit te mjeteve te transportit 2102001 bashkia berat  pagese urdher prok 41 dt 23.10.2025 ftes oferte 23.10.2025 njoftim fit 24.10.2025 fatur 465547/2025 dt 27.10.2025 police sigurimi 6391338 dt 27.10.2055 siguracion mjet transporti
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-se BERAT Berat 9,000 2025-12-29 2025-12-30 92621020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat kerkese per pagee nr 7151 dt 17.12.2025 kerkese nr 18843 dt 16.12.2025 tarife sherbimi per rregjistrimin e pasurise pagese tarife ASHK
    Bashkia Berat (0202) ANSIG Berat 43,056 2025-12-29 2025-12-30 92221020012025 Shpenzimet e siguracionit te mjeteve te transportit 2102001 bashkia berat  urdher prok 41 dt 23.10.2025 ftes oferte 23.10.2025 njoftim fit 24.10.2025 fatur 465546/2025 dt 27.10.2025 police sigurimi 9004748 dt 27.10.2055 siguracion mjet transporti
    Bashkia Berat (0202) InfoSoft Business Solutions Berat 86,800 2025-12-29 2025-12-30 90721020012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102001 bashkia berat  pagese urdhero prok 12 dt 05.05.2025 ftes oferte 07.05.2025 kontrat 2634/1 dt 21.05.2025 memorandum informacion 11.12.2025 fat 318/2025 dt 21.10.2025 urdher per pagese 18.12.2025 mirembajtje sistemi TAIS
    Bashkia Berat (0202) InfoSoft Business Solutions Berat 86,800 2025-12-29 2025-12-30 90821020012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102001 bashkia berat  pagese urdher prok. 12 dt 05.05.2025 ftes oferte 07.05.2025 kontrat 2634/1 dt 21.05.2025 memorandum informacion 11.12.2025 fat 1531/2025 dt 21.11.2025 urdher per pagese 18.12.2025 mirembajtje sistemi TAIS
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 1,001,130 2025-12-24 2025-12-29 94121020012025 Sherbime te tjera 2102001 bashkia berat  pagese komisionere kzaz per zgjedhjet e dt 09.11.2025 shkrese kzaz nr 66  nr extra dt 21.11.2025 shkrese kzaz nr 67 nr extra dt 17.11.2025 shkrese kqz nr 6761 prot dt 22.11.2025 up dt 19.12.2025 listepagese
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 836,070 2025-12-24 2025-12-29 9422102001 Sherbime te tjera 2102001 bashkia berat  pagese komisionere kzaz per zgjedhjet e dt 09.11.2025 shkrese kzaz nr 66  nr extra dt 21.11.2025 shkrese kzaz nr 67 nr extra dt 17.11.2025 shkrese kqz nr 6761 prot dt 22.11.2025 up dt 19.12.2025 listepagese
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 1,500,420 2025-12-24 2025-12-29 93921020012025 Te tjera shperblime per personelin 2102001 bashkia berat pagese shperblime per punonjesit e angazhuar me shuarjen e zjarrit vkm 483 dt 02.09.2025 vkb 95 96 dt 04.12.2025 konfirmim prefekti nr 9451/1 prot dt 11.12.2025 shkrese e dr pergj mzsh nr 801 prot dt 25.08.2025 listpa
    Bashkia Berat (0202) BANKA E BASHKUAR E SHQIPERISE Berat 3,570 2025-12-24 2025-12-29 9482102012025 Sherbime te tjera 2102001 bashkia berat  pagese komisionere kzaz per zgjedhjet e dt 09.11.2025 shkrese kzaz nr 66  nr extra dt 21.11.2025 shkrese kzaz nr 67 nr extra dt 17.11.2025 shkrese kqz nr 6761 prot dt 22.11.2025 up dt 19.12.2025 listepagese
    Bashkia Berat (0202) BANKA CREDINS Berat 280,500 2025-12-24 2025-12-29 94421020012025 Sherbime te tjera 2102001 bashkia berat  pagese komisionere kzaz per zgjedhjet e dt 09.11.2025 shkrese kzaz nr 66  nr extra dt 21.11.2025 shkrese kzaz nr 67 nr extra dt 17.11.2025 shkrese kqz nr 6761 prot dt 22.11.2025 up dt 19.12.2025 listepagese
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 22,440 2025-12-24 2025-12-29 946210020012025 Sherbime te tjera 2102001 bashkia berat  pagese komisionere kzaz per zgjedhjet e dt 09.11.2025 shkrese kzaz nr 66  nr extra dt 21.11.2025 shkrese kzaz nr 67 nr extra dt 17.11.2025 shkrese kqz nr 6761 prot dt 22.11.2025 up dt 19.12.2025 listepagese
    Bashkia Berat (0202) BANKA E TIRANES Berat 17,340 2025-12-24 2025-12-29 95121020012025 Sherbime te tjera 2102001 bashkia berat  pagese komisionere kzaz per zgjedhjet e dt 09.11.2025 shkrese kzaz nr 66  nr extra dt 21.11.2025 shkrese kzaz nr 67 nr extra dt 17.11.2025 shkrese kqz nr 6761 prot dt 22.11.2025 up dt 19.12.2025 listepagese
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 363,630 2025-12-24 2025-12-29 94321020012025 Sherbime te tjera 2102001 bashkia berat  pagese komisionere kzaz per zgjedhjet e dt 09.11.2025 shkrese kzaz nr 66  nr extra dt 21.11.2025 shkrese kzaz nr 67 nr extra dt 17.11.2025 shkrese kqz nr 6761 prot dt 22.11.2025 up dt 19.12.2025 listepagese
    Bashkia Berat (0202) Banka OTP Albania Berat 84,150 2025-12-24 2025-12-29 94521020012025 Sherbime te tjera 2102001 bashkia berat  pagese komisionere kzaz per zgjedhjet e dt 09.11.2025 shkrese kzaz nr 66  nr extra dt 21.11.2025 shkrese kzaz nr 67 nr extra dt 17.11.2025 shkrese kqz nr 6761 prot dt 22.11.2025 up dt 19.12.2025 listepagese
    Bashkia Berat (0202) UNION BANK SHA Berat 170,850 2025-12-24 2025-12-29 93821020012025 Te tjera shperblime per personelin 2102001 bashkia berat pagese shperblime per punonjesit e angazhuar me shuarjen e zjarrit vkm 483 dt 02.09.2025 vkb 95 96 dt 04.12.2025 konfirmim prefekti nr 9451/1 prot dt 11.12.2025 shkrese e dr pergj mzsh nr 801 prot dt 25.08.2025 listpa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 81,090 2025-12-24 2025-12-29 94721020012025 Sherbime te tjera 2102001 bashkia berat  pagese komisionere kzaz per zgjedhjet e dt 09.11.2025 shkrese kzaz nr 66  nr extra dt 21.11.2025 shkrese kzaz nr 67 nr extra dt 17.11.2025 shkrese kqz nr 6761 prot dt 22.11.2025 up dt 19.12.2025 listepagese
    Bashkia Berat (0202) Banka e Pare e Investimeve Albania-First Investment Bank Albania Berat 68,340 2025-12-24 2025-12-29 94921020012025 Sherbime te tjera 2102001 bashkia berat  pagese komisionere kzaz per zgjedhjet e dt 09.11.2025 shkrese kzaz nr 66  nr extra dt 21.11.2025 shkrese kzaz nr 67 nr extra dt 17.11.2025 shkrese kqz nr 6761 prot dt 22.11.2025 up dt 19.12.2025 listepagese
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 5,364,948 2025-12-24 2025-12-29 93621020012025 Te tjera shperblime per personelin 2102001 bashkia berat pagese shperblime per punonjesit e angazhuar me shuarjen e zjarrit vkm 483 dt 02.09.2025 vkb 95 96 dt 04.12.2025 konfirmim prefekti nr 9451/1 prot dt 11.12.2025 shkrese e dr pergj mzsh nr 801 prot dt 25.08.2025 listpa
    Bashkia Berat (0202) UNION BANK SHA Berat 74,460 2025-12-24 2025-12-29 95021020012025 Sherbime te tjera 2102001 bashkia berat  pagese komisionere kzaz per zgjedhjet e dt 09.11.2025 shkrese kzaz nr 66  nr extra dt 21.11.2025 shkrese kzaz nr 67 nr extra dt 17.11.2025 shkrese kqz nr 6761 prot dt 22.11.2025 up dt 19.12.2025 listepagese