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
    •
  • 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) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 166,955 2026-01-07 2026-01-08 95421020012025 Te tjera transferime korrente 2102001 bashkia berat  pagese  akt marevehja 22 dt 07.01.2024 farura 504466/2025 dt 10.12.2025 urdher per pagese 23.12.2025 detyrim kontraktual
    Bashkia Berat (0202) NIKJORG Berat 20,000 2026-01-07 2026-01-08 94021020012025 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat  pagese  akt mareveshja 08.05.2025 proces verbali 14.05.2025 urdher per pagese 23.12.2025 fatura 11/2025 dt 12.12.2025 transport anetaret e KZAZ 67 dt  per zgjedhjet 11.05.2025
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 57,595 2026-01-07 2026-01-08 95221020012025 Posta dhe sherbimi korrier 2102001 bashkia berat  pagese  permbledhese e faturave te sherbimit postar  nentor 2025
    Bashkia Berat (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 279,837 2026-01-07 2026-01-08 95321020012025 Elektricitet 2102001 bashkia berat  pagese  permbledhese e faturave te energjise  elektrike  nentor 2025
    Bashkia Berat (0202) Banka e Pare e Investimeve Albania-First Investment Bank Albania Berat 715,970 2026-01-06 2026-01-07 921020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat  pagese  pagat  dhjetor 2025  listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 82,671 2026-01-06 2026-01-07 421020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat  pagese  pagat  dhjetor 2025  listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 49,854 2026-01-06 2026-01-07 1621020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat  pagese  pagat  dhjetor 2025  listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 1,115,600 2026-01-06 2026-01-07 721020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat  pagese  pagat  dhjetor 2025  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 6,231,009 2026-01-06 2026-01-07 121020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat  pagese  pagat  dhjetor 2025  listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 189,056 2026-01-06 2026-01-07 521020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat  pagese  pagat  dhjetor 2025  listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 273,271 2026-01-06 2026-01-07 621020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat  pagese  pagat  dhjetor 2025  listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 68,845 2026-01-06 2026-01-07 1221020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat  pagese  pagat  dhjetor 2025  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 668,549 2026-01-06 2026-01-07 1421020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat  pagese  pagat  dhjetor 2025  listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 2,309,237 2026-01-06 2026-01-07 221020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat  pagese  pagat  dhjetor 2025  listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 455,103 2026-01-06 2026-01-07 1121020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat  pagese  pagat  dhjetor 2025  listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 54,948 2026-01-06 2026-01-07 1321020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat  pagese  pagat  dhjetor 2025  listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 603,012 2026-01-06 2026-01-07 321020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat  pagese  pagat  dhjetor 2025  listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 609,211 2026-01-06 2026-01-07 821020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat  pagese  pagat  dhjetor 2025  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,880,557 2026-01-06 2026-01-07 1021020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat  pagese  pagat  dhjetor 2025  listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 49,854 2026-01-06 2026-01-07 1521020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat  pagese  pagat  dhjetor 2025  listepagesa