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
    •
  • 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 7,381,305,388.00 6,085 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) PLARENT LAPARDHAJA Berat 25,000 2025-11-17 2025-11-18 82821020012025 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat  pagese fatura 13/2025 date 07.11.2025 urdher 802 dt 11.11.2025 mareveshja 6413/1 dt 07.11.2025  dhenie asistence  juridike
    Bashkia Berat (0202) ALBA KONSTRUKSION Berat 1,273,162 2025-11-17 2025-11-18 82921020012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001 bashkia berat  pagese  clirim garancie  certifikat marrje dorezim 6535 dt 12.11.2025 akt kolaudimi 3922 dt 31.07.2023 kontrata 4624/2 dt 13.10.2021 situac perf. objekt  permiresim i shtresave rrugore segment rr. antipatrea spital
    Bashkia Berat (0202) InfoSoft Business Solutions Berat 86,800 2025-11-14 2025-11-17 82321020012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102001 bashkia berat  pagese  urdher prok 12 dt 05.05.2025 ftese oferte 07.05.2025 kontrata 2634/1 dt 21.05.2025 memorandim inform 09.10.2025 fatura 1224/2025 dt 22.09.2025 urdher per pagese 12.11.2025 mirembajtje sistemi TAIS
    Bashkia Berat (0202) VODAFONE ALBANIA Berat 30,000 2025-11-14 2025-11-17 82421020012025 Sherbime te tjera 2102001 bashkia berat  pagese  urdher prok 58 dt 29.10.2025 ftese oferte 29.10.2024 kontrata 586/1 dt 05.11.2024 mrmorandum inform 09.10.2025 fatura 5178380/2025 dt 02.10.2025 urdher per pagese 12.11.2025  sherbim interneti
    Bashkia Berat (0202) MARKETING - DISTRIBUTION Berat 216,000 2025-11-14 2025-11-17 81421020012025 Kancelari 2102001 bashkia berat  pagese  urdher prok 31 dt 21.08.2025 ftes per oferte 21.08.2025 njoftim fitus 29.08.2025 fatura 7140 dt 08.09.2025  flete hyrja 44 dt 08.09.2025 pvmd 08.09.2025 blerje kancelari
    Bashkia Berat (0202) SIGMA VIENNA INSURANCE GROUP Berat 850,000 2025-11-14 2025-11-17 82521020012025 Sherbime te tjera 2102001 bashkia berat  pagese  urdher prok 35 dt 15.09.2025 ftes per oferte 15.09.2025 njoftim fitus 17.09.2025 fatura 144976 dt 17.09.2025 police sigurimi 2618 dt 17.09.2025  sigurim jete per MZSH
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 100,000 2025-11-13 2025-11-14 82721020012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001 bashkia berat  pagese  ndihme financiare VKB 64 dt 12.09.2025 konfirmim  i prefektures 720/1 dt 16.09.2025 urdher ekzekutimi  listepagesa
    Bashkia Berat (0202) AIDA CONSTRUCTION Berat 2,760,373 2025-11-11 2025-11-13 81921020012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2102001 bashkia berat   urdher prok 19 dt 10.09.2024 njof fitues 75 dt 04.11.2025 kontrat 6080 dt 12.11.2024 sitiacioni perfund fat 92/2025 dt 03.11.2025 akt kolaud1011/14 dt06.08.2025 cerf marrje dorez 23.09.2025 tenda ne tregun e gjelber
    Bashkia Berat (0202) RRODHE - CONSTRUCION Berat 5,700,027 2025-11-12 2025-11-13 82621020012025 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2102001 bashkia berat  pagese urdher prok 03 dt 14.04.2025 njoftim kontrat 22.09.2025 kontrata 5363 dt 22.09.2025 situacioni 1 fatura 34/2025 dt 11.11.2025 obj rikostruksion i qenders rinore  lapardha
    Bashkia Berat (0202) BESTA Berat 9,500,000 2025-11-11 2025-11-13 81821020012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat  pagese urdher prok 3 dt 11.04.2025 njoftim fit 1908/10 dt 24.05.2025 kontrat 3072/1 dt 01.07.2024 situac 5 fat 72/2025 dt 02.08.2025 ndert shkolla 22 tetori dhe parkim nentokesor
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,422,103 2025-11-12 2025-11-13 82121020012025 Ndihme ekonomike 2102001 bashkia berat  pagese ndihmat ekonomike tetor 2055 vendimi 1.1.10.2025 date 04.11.2025 urdher per pagese 12.11.2025  listepagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 1,592,670 2025-11-12 2025-11-13 82021020012025 Ndihme ekonomike 2102001 bashkia berat  pagese ndihmat ekonomike tetor 2055 vendimi 1.1.10.2025 date 04.11.2025 urdher per pagese 12.11.2025  listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 106,250 2025-11-10 2025-11-11 80821020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese   keshilltaret tetor 2025 urdher  per pagese 05.11.2025 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 106,250 2025-11-10 2025-11-11 81021020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese   keshilltaret tetor 2025 urdher  per pagese 05.11.2025 listepagesa
    Bashkia Berat (0202) NAIM HYSI Berat 940,800 2025-11-10 2025-11-11 81521020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese  urdher prok 22 dt 23.06.2025 ftesa per oferte 23.06.2025 njoftim fitues 02.07.2025 fat 100/2025 dt 31.07.2025 flet hyrja 38 dt 31.07.2025 pvmd 31.07.2025 blerje materiale per zjarrfiksen MZSH
    Bashkia Berat (0202) UNION BANK SHA Berat 21,250 2025-11-10 2025-11-11 81121020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese   keshilltaret tetor 2025 urdher  per pagese 05.11.2025 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 21,250 2025-11-10 2025-11-11 80921020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese   keshilltaret tetor 2025 urdher  per pagese 05.11.2025 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 340,000 2025-11-10 2025-11-11 80721020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese   keshilltaret tetor 2025 urdher  per pagese 05.11.2025 listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 42,500 2025-11-10 2025-11-11 81321020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese   keshilltaret tetor 2025 urdher  per pagese 05.11.2025 listepagesa
    Bashkia Berat (0202) Banka e Pare e Investimeve Albania-First Investment Bank Albania Berat 21,250 2025-11-10 2025-11-11 81221020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese   keshilltaret tetor 2025 urdher  per pagese 05.11.2025 listepagesa