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
    •
  • 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 7,611,327,148.00 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) BESTA Berat 3,760,368 2025-12-11 2025-12-15 89821020012025 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 situacioni 6 fatur 104/2025 dt 18.11.2025 lik pjesor sit 6 ndertim shkolla 9-vjecare 22 tetori berat dhe parkim nentokes
    Bashkia Berat (0202) Erilda Krasi Berat 30,000 2025-12-12 2025-12-15 89921020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese urdher blerje 10 dt 01.10.2025 fatura 58/2025 dt 16.10.2025 flete hyrja 51 dt 16.10.2025 pvmd 16.10.2025  blerj produkte artizanale gdhendje ne dru
    Bashkia Berat (0202) IN PRINT Berat 29,602 2025-12-11 2025-12-15 90021020012025 Sherbime te printimit dhe publikimit 2102001 bashkia berat  pagese   urdher prok 14 dt 06.05.2025 ftes oferte 06.05.2025 kontrat 2684/1 dt 21.05.2025 memorandum informac 02.10.2025 fat 215 dt 10.12.2025 urdher per pagese 10.12.2025 sherbim printimi
    Bashkia Berat (0202) RRODHE - CONSTRUCION Berat 2,764,467 2025-12-11 2025-12-12 89721020012025 Te tjera transferime korrente 2102001 bashkia berat  pagese  urdher prok 11 dt 02.07.2025 njoftim fit 5617/2 dt 02.10.2025 kontrata 5838 dt 13.10.2025 situac 1 fatura dt 37/2025 dt 04.12.2025 obj. nderhyrje reabilit mure mbajtes  dhe terene ne teritorin e bashkia berat
    Bashkia Berat (0202) UNION BANK SHA Berat 21,250 2025-12-10 2025-12-11 89121020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese   keshilltaret nentor 2025 urdher per pagese 04.12.2025 listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 42,500 2025-12-10 2025-12-11 89321020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese   keshilltaret nentor 2025 urdher per pagese 04.12.2025 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 106,250 2025-12-10 2025-12-11 88821020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese   keshilltaret nentor 2025 urdher per pagese 04.12.2025 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 21,250 2025-12-10 2025-12-11 88921020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese   keshilltaret nentor 2025 urdher per pagese 04.12.2025 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 66,534 2025-12-10 2025-12-11 88421020012025 Sherbime te tjera 2102001 bashkia berat  pagese shkresa e KZAZ 66 ekstra dt 21.11.2025  dhe 67 ekstar 17.11.2025 shkresa e KQZ 6761 dt 22.11.2025 urdher per pagese 03.12.2025 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 106,250 2025-12-10 2025-12-11 89021020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese   keshilltaret nentor 2025 urdher per pagese 04.12.2025 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 770,438 2025-12-10 2025-12-11 88021020012025 Sherbime te tjera 2102001 bashkia berat  pagese shkresa e KZAZ 66 ekstra dt 21.11.2025  dhe 67 ekstar 17.11.2025 shkresa e KQZ 6761 dt 22.11.2025 urdher per pagese 03.12.2025 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 254,568 2025-12-10 2025-12-11 88121020012025 Sherbime te tjera 2102001 bashkia berat  pagese shkresa e KZAZ 66 ekstra dt 21.11.2025  dhe 67 ekstar 17.11.2025 shkresa e KQZ 6761 dt 22.11.2025 urdher per pagese 03.12.2025 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 51,979 2025-12-10 2025-12-11 88221020012025 Sherbime te tjera 2102001 bashkia berat  pagese shkresa e KZAZ 66 ekstra dt 21.11.2025  dhe 67 ekstar 17.11.2025 shkresa e KQZ 6761 dt 22.11.2025 urdher per pagese 03.12.2025 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 65,280 2025-12-10 2025-12-11 88321020012025 Sherbime te tjera 2102001 bashkia berat  pagese shkresa e KZAZ 66 ekstra dt 21.11.2025  dhe 67 ekstar 17.11.2025 shkresa e KQZ 6761 dt 22.11.2025 urdher per pagese 03.12.2025 listepagesa
    Bashkia Berat (0202) Banka e Pare e Investimeve Albania-First Investment Bank Albania Berat 21,250 2025-12-10 2025-12-11 89221020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese   keshilltaret nentor 2025 urdher per pagese 04.12.2025 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 340,000 2025-12-10 2025-12-11 88721020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese   keshilltaret nentor 2025 urdher per pagese 04.12.2025 listepagesa
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-se BERAT Berat 7,000 2025-12-10 2025-12-11 87921020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese fatura per sherbim kadastra 18059 dt 02.12.2025
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,398,409 2025-12-09 2025-12-10 88621020012025 Ndihme ekonomike 2102001 bashkia berat  pagese ndihme ekonomike  nentor 2025 vendimi 1.1.22.2025 dt 02.12.2025 urdher per pagese 05.12.2025 listepagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 1,576,191 2025-12-09 2025-12-10 88521020012025 Ndihme ekonomike 2102001 bashkia berat  pagese ndihme ekonomike  nentor 2025 vendimi 1.1.22.2025 dt 02.12.2025 urdher per pagese 05.12.2025 listepagesa
    Bashkia Berat (0202) Berat City Green  BCG Berat 7,971,360 2025-12-04 2025-12-05 87821020012025 Te tjera transferime korrente 2102001 bashkia berat  pagese sherbim pastrimi 01-30 nentor 2025 situacion 11 fatura 20 dt 02.12.2025 informacioni 02.12.2025