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 7,660,480,536.00 6,278 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 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
    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