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) INTESA SANPAOLO BANK ALBANIA Berat 18,230,211 2025-12-22 2025-12-23 93121020012025 Pagese paaftesie 2102001 bashkia berat  pagese   paaftesia dhe kujdestaria  dhjetor 2025  urdher per pagese 22.12.2025 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 120,000 2025-12-22 2025-12-23 91821020012025 Te tjera transferta tek individet 2102001 bashkia berat pagese bonus strehimi urdher pagese dt 16.12.2025 vkb nr 7 dt 27.01.2025 shkrese e dr M.C.P.T.SH nr 6996 prot dt 10.12.2025 bonus strehimi korrik-dhjetor 2025 listepagesa
    Bashkia Berat (0202) ZYRA PERMBARIMORE BERAT Berat 5,000 2025-12-22 2025-12-23 93221020012025 Pagese paaftesie 2102001 bashkia berat  pagese  ndalese paaftesie   per mirela patrioti  dhjetor 2025 urdher zbatimi 5911 dt 14.07.2025 e gjykate shk pare tirane shkresa e permbarimit berat 648 dt 03.03.2020 urdher per pagese 22.12.2025
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 40,080 2025-12-22 2025-12-23 93521020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese   paga nentor 2025 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 11,156,914 2025-12-22 2025-12-23 93021020012025 Pagese paaftesie 2102001 bashkia berat  pagese   paaftesia dhe kujdestaria  dhjetor 2025  urdher per pagese 22.12.2025 listepagesa njesite administrative
    Bashkia Berat (0202) RSM CONSTRUCTION Berat 6,857,348 2025-12-22 2025-12-23 92421020012025 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 situacioni 1 fatura 195/2025 dt 17.12.2025 obj.permiresim i banesave  ekzistuese te komunitet te varfra dhe te pafavoriz
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 10,200 2025-12-19 2025-12-22 91421020012025 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat  pagese   qera per ambiente per qendra e votimit  ne ambiente publike  shk KQZ 6586 dt 14.11.2025  urdher pagese 15.12.2025  kontrata dt 28.10.2025 shk 5740 dt 08.10.2025 dhe shk 5830 dt 13.10.2025 listepagesa
    Bashkia Berat (0202) ALBATRIP Berat 117,874 2025-12-19 2025-12-22 91521020012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2102001 bashkia berat  pagese  TVSK kontrates per projekt Culture lLand  kontrata 150 prot dt 12.01.221 fatura 7/2021 dt 29.09.2021  kerkesa per pagese 5971 dt 20.10.2025
    Bashkia Berat (0202) HYSNIJE HYSAJ Berat 70,000 2025-12-19 2025-12-22 91721020012025 Sherbime te tjera 2102001 bashkia berat  pagese  urdher prok 51 dt 20.11.2025 ftes oferte 20.11.2025 njoftim fit 21.11.2025  fat 29/2025 dt 28.11.2025  flet hyrja 59 dt 28.11.2025 pvmd 28.11.2025 kurora me lule
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 10,200 2025-12-19 2025-12-22 91221020012025 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat  pagese   qera per ambiente per qendra e votimit  ne ambiente publike  shk KQZ 6586 dt 14.11.2025  urdher pagese 15.12.2025  kontrata dt 28.10.2025 shk 5740 dt 08.10.2025 dhe shk 5830 dt 13.10.2025 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 10,200 2025-12-19 2025-12-22 91321020012025 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat  pagese   qera per ambiente per qendra e votimit  ne ambiente publike  shk KQZ 6586 dt 14.11.2025  urdher pagese 15.12.2025  kontrata dt 28.10.2025 shk 5740 dt 08.10.2025 dhe shk 5830 dt 13.10.2025 listepagesa
    Bashkia Berat (0202) ELECTRON ALBANIA 2008 Berat 600,000 2025-12-16 2025-12-18 91021020012025 Shpenz. per rritjen e AQT - te tjera paisje zyre 2102001 bashkia berat  pagese  urdher prok 21 dt 19.06.2025 ftes oferte 19.06.2025  njoftim fituesi fatur 529/2025 02.07.2025 flet hyrja 28 dt 02.07.2025 pvmd 02.07.2025 pajisje per aparatin e bashkise
    Bashkia Berat (0202) FK TOMORI 1923 Berat 1,050,000 2025-12-16 2025-12-17 91121020012025 Subvencione per diference cmimi te tjera te ngjashme 2102001 bashkia berat  pagese suvension  per FK Tomori 1923 vkb 60 dt 21.12.2023 konfirm 887/1 dt 29.12.2023 kerkesa 42 dt 18.12.2025
    Bashkia Berat (0202) Banka OTP Albania Berat 51,000 2025-12-16 2025-12-17 90421020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave  tetor-nentor 2025 urdher per pagese 11.12.2025 listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 25,500 2025-12-16 2025-12-17 90521020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave  tetor-nentor 2025 urdher per pagese 11.12.2025 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 25,500 2025-12-16 2025-12-17 90621020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave  tetor-nentor 2025 urdher per pagese 11.12.2025 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 459,000 2025-12-16 2025-12-17 90121020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese  kryetaret e fashtrave  tetor -nentor 2025 urdher per pagese 11.12.2025 listepagesa
    Bashkia Berat (0202) Banka e Pare e Investimeve Albania-First Investment Bank Albania Berat 204,000 2025-12-16 2025-12-17 90321020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaretr e fshatrave  tetor-nentor 2025 urdher per pagese 11.12.2025 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 127,500 2025-12-16 2025-12-17 90221020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese  kryetaret e fashtrave  tetor -nentor 2025 urdher per pagese 11.12.2025 listepagesa
    Bashkia Berat (0202) BESTA Berat 1,134,109 2025-12-11 2025-12-15 89621020012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001 bashkia berat  pagese urdher prok 3 dt 11.04.2024 njoftim fit 1908/10 dt 24.05.2024 kontat 3072/1 dt 01.07.2024 situac 5 fatur 72/2025 dt 02.08.2025 lik pjesor sit 5 ndertim shkolla 9-vjecare 22 tetori berat dhe parkim nentokesor