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 8,098,288,344.00 6,601 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) DREJT. PERGJ. E SHERB. TRANS. RRUG. Berat 55,275 2026-03-09 2026-03-10 13321020012026 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat pagese taksa vjetore mjeti, kerkesa date.02.03.2026, fatura nr.2600137745, dt.03.03.2026
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,377,939 2026-03-09 2026-03-10 14121020012026 Ndihme ekonomike 2102001 bashkia berat pagese ndihma ekonomike muaji shkurt 2026, vendimi nr.1.1.2/2026, dt.27.02.2026, urdhri dt.09.03.2026, si dhe listpagesa
    Bashkia Berat (0202) Banka e Pare e Investimeve Albania-First Investment Bank Albania Berat 24,055 2026-03-09 2026-03-10 13921020012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese e Keshilltareve Muaji Shkurt 2026, VKB nr.101,dt.22.12.2025, Konf.Pref. nr.977/1, dt.29.12.2025, Urdhri dt.06.03.2026, si dhe listpagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 120,275 2026-03-09 2026-03-10 13521020012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese e Keshilltareve Muaji Shkurt 2026, VKB nr.101,dt.22.12.2025, Konf.Pref. nr.977/1, dt.29.12.2025, Urdhri dt.06.03.2026, si dhe listpagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 120,275 2026-03-09 2026-03-10 13721020012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese e Keshilltareve Muaji Shkurt 2026, VKB nr.101,dt.22.12.2025, Konf.Pref. nr.977/1, dt.29.12.2025, Urdhri dt.06.03.2026, si dhe listpagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 1,678,597 2026-03-09 2026-03-10 14221020012026 Ndihme ekonomike 2102001 bashkia berat pagese ndihma ekonomike muaji shkurt 2026, vendimi nr.1.1.2/2026, dt.27.02.2026, urdhri dt.09.03.2026, si dhe listpagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 24,055 2026-03-09 2026-03-10 13821020012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese e Keshilltareve Muaji Shkurt 2026, VKB nr.101,dt.22.12.2025, Konf.Pref. nr.977/1, dt.29.12.2025, Urdhri dt.06.03.2026, si dhe listpagesa
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 174,456 2026-03-06 2026-03-09 13021020012026 Te tjera transferime korrente 2102001 bashkia berat pagese fatura 86336/2026 date 17.02.2026 akt mareveshja 22 dt 07.01.2024 urdher per pagese 06.03.2026 detyrim kontraktual
    Bashkia Berat (0202) Berat City Green BCG Berat 8,597,071 2026-03-05 2026-03-06 13121020012026 Te tjera transferime korrente 2102001 bashkia berat pagese fatura 9 dt 03.02.2026 situacioni 2 informacion pastrimi shkurt 2025 shkresa 1425/1 dt 04.03.2026 sherbim pastrimi
    Bashkia Berat (0202) BANKA E TIRANES Berat 96,220 2026-03-04 2026-03-06 12821020012026 Te tjera transferta tek individet 2102001 bashkia berat pagese shperblim per dalje ne pension urdher 165 dt 24.02.2026 listepagesa
    Bashkia Berat (0202) FK TOMORI 1923 Berat 3,400,000 2026-03-05 2026-03-06 13221020012026 Subvencione per diference cmimi te tjera te ngjashme 2102001 bashkia berat pagese kerkesa per fonde 14 dt 24.02.2026 vkb 101 dt 22.12.2025 konfirm 977/1 dt 29.12.2025 subvension per klubin sportiv
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 92,245 2026-03-03 2026-03-04 11821020012026 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shkurt 2026 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 228,049 2026-03-03 2026-03-04 11121020012026 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shkurt 2026 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 442,783 2026-03-03 2026-03-04 11721020012026 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shkurt 2026 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,884,915 2026-03-03 2026-03-04 11621020012026 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shkurt 2026 listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 54,306 2026-03-03 2026-03-04 12121020012026 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shkurt 2026 listepagesa
    Bashkia Berat (0202) Banka e Pare e Investimeve Albania-First Investment Bank Albania Berat 935,095 2026-03-03 2026-03-04 11521020012026 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shkurt 2026 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 59,438 2026-03-03 2026-03-04 11921020012026 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shkurt 2026 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 650,940 2026-03-03 2026-03-04 12021020012026 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shkurt 2026 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 1,287,212 2026-03-03 2026-03-04 11321020012026 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese pagat shkurt 2026 listepagesa