Treasury Transactions 2019-2025

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 7,156,217,487.00 5,863 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) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 371,710 2025-07-21 2025-07-22 47721020012025 Uje 2102001 bashkia berat  pagese  faturat e muajit qershor 2025  uje
    Bashkia Berat (0202) IN PRINT Berat 298,870 2025-07-18 2025-07-21 46521020012025 Sherbime te printimit dhe publikimit 2102001 bashkia berat  pagese urdher prok 14 dt 06.05.2025 ftes per oferte 06.05.2025 kontrat 2684/1 dt 21.05.2025 fat 36 dt 20.06.2025 memorand informac 19.06.2025  urdher per pagese 14.07.2025 sherbim printimi
    Bashkia Berat (0202) IN PRINT Berat 93,240 2025-07-18 2025-07-21 46321020012025 Sherbime te printimit dhe publikimit 2102001 bashkia berat  pagese urdher prok 69 dt 12.12.2024 ftes per oferte 12.12.2024 kontrat 7046/1 dt 27.12.2024 fat 37 dt 03.04.2025 memorand informac 22.05.2025  urdher per pagese 14.07.2025 sherbim printimi
    Bashkia Berat (0202) Watt Co Berat 509,400 2025-07-16 2025-07-21 43121020012025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2102001 bashkia berat  pagese  urdher prok 13 dt 05.05.2025 ftesa per oferte 05.05.2025 njoftim fitues 06.05.2025 fat 78/2025 dt 16.05.2025 situac dt 16.05.2025 pvmd 16.05.2025 rip dhe miremb sistem kondicionim
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 32,615 2025-07-16 2025-07-17 46821020012025 Bursa 2102001 bashkia berat  pagese  bursa per nxenesit e arsimit parauniversitar per periudhen prill-qershor 2025  kerkesa nga Dr.Ek.Arsimit 430 dt 15.07.2025 urdher per pagese 16.07.2025 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 68,565 2025-07-16 2025-07-17 46721020012025 Bursa 2102001 bashkia berat  pagese  bursa per nxenesit e arsimit parauniversitar per periudhen prill-qershor 2025  kerkesa nga Dr.Ek.Arsimit 430 dt 15.07.2025 urdher per pagese 16.07.2025 listepagesa
    Bashkia Berat (0202) T&T BETON Berat 3,845,171 2025-07-16 2025-07-17 45821020012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001 bashkia berat  pagese  clirim garancie obj.rikostr. i rrugeve trotuareve dhe ndricim l.30 vjetor berat kontrat 6606 dt 13.12.2016, certifikat marrjes dorezim 28.12.2021 proces verbal kolaudim 23.07.2021 cert garanci 04.07.2025
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 3,605,419 2025-07-16 2025-07-17 46621020012025 Bursa 2102001 bashkia berat  pagese  bursa per nxenesit e arsimit parauniversitar per periudhen prill-qershor 2025  kerkesa nga Dr.Ek.Arsimit 430 dt 15.07.2025 urdher per pagese 16.07.2025 listepagesa
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 167,943 2025-07-15 2025-07-16 46121020012025 Te tjera transferime korrente 2102001 bashkia berat  pagese  detyrim kontraktual akt mareveshja 22 dt 07.01.2024 fatura 248188/2025 date 23.06.2025  urdher per pagese  14.07.2025
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 40,000 2025-07-14 2025-07-16 46021020012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001 bashkia berat  pagese   ndihme financiare VKB 46 dt 26.06.2025 per mikael Kurti konfirm 468/1 dt 30.06.2025 urdher per pagese 14.07.2025    listepagesa
    Bashkia Berat (0202) FK TOMORI 1923 Berat 900,000 2025-07-11 2025-07-14 45921020012025 Subvencione per diference cmimi te tjera te ngjashme 2102001 bashkia berat  pagese suvension  per FK Tomori 1923 vkb 180 dt 18.12.2024 konfirm 889/1 dt 24.12.2024 kerkesa 28 dt 26.06.2025
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 265,600 2025-07-09 2025-07-10 45021020012025 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat  pagese  shlyerje e kestit te kredise  financuar nga CEB ndertimi i banesave me qellim social  shkresa e MF 9961 dt 24.06.2025 urdher per pagese 07.07.2025
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 1,372,500 2025-07-09 2025-07-10 44421020012025 Sherbime te tjera 2102001 bashkia berat  pagese  bursa per nxenesit e arsimit parauniversitar prill-qershor 2025 kerkesa per likujdim nga Dr.Ek arsimit berat urdher per pagese 07.07.2025 listepagesa
    Bashkia Berat (0202) BESTA Berat 7,398,565 2025-07-07 2025-07-09 44321020012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat  pagese  urdher prok 3 dt 11.04.2024 njoftim fitues 1908/10 dt 24.05.2024 kontrata 3072/1 dt 01.07.2024 situac 4 fatura 54/2025 dt 13.06.2025 ndertim i shkolles 9-vjecare 22 tetori dhe parkim nentokesor
    Bashkia Berat (0202) DREJT. PERGJ. E SHERB. TRANS. RRUG. Berat 53,537 2025-07-08 2025-07-09 44721020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese  fatura 2500362476 date 24.06.2025 takse  vjetore per automjete
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 36,600 2025-07-08 2025-07-09 44621020012025 Sherbime te tjera 2102001 bashkia berat  pagese  bursa per nxenesit e arsimit parauniversitar prill-qershor 2025 urdher per pagese  07.07.2025 kerkesa nga Dr.Ek.Arsimit berat 412 dt 04.07.2025 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,405,026 2025-07-08 2025-07-09 44921020012025 Ndihme ekonomike 2102001 bashkia berat  pagese  ndihme ekonomike  qershor 2025 urdher per pagese 08.07.2025 vendimi 1.1.6 date 01.07.2025 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 54,900 2025-07-08 2025-07-09 44521020012025 Sherbime te tjera 2102001 bashkia berat  pagese  bursa per nxenesit e arsimit parauniversitar prill-qershor 2025 urdher per pagese  07.07.2025 kerkesa nga Dr.Ek.Arsimit berat 412 dt 04.07.2025 listepagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 1,691,601 2025-07-08 2025-07-09 44821020012025 Ndihme ekonomike 2102001 bashkia berat  pagese  ndihme ekonomike  qershor 2025 urdher per pagese 08.07.2025 vendimi 1.1.6 date 01.07.2025 listepagesa
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 15,000 2025-07-07 2025-07-08 44121020012025 Uje 2102001 bashkia berat  pagese urdher per pagese 16.06.2025 fatura 248186 date 09.06.2025  lidhje  kontrate dhe mates  per sherbim ujesjellesi