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) BANKA KOMBETARE TREGTARE Berat 68,845 2025-11-04 2025-11-05 78421020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat tetor 2025  listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 488,450 2025-11-04 2025-11-05 78321020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat tetor 2025  listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 54,743 2025-11-04 2025-11-05 78521020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat tetor 2025  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 6,280,098 2025-11-04 2025-11-05 77321020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat tetor 2025  listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 1,112,720 2025-11-04 2025-11-05 77921020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat tetor 2025  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 668,549 2025-11-04 2025-11-05 78621020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat tetor 2025  listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 189,056 2025-11-04 2025-11-05 77721020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat tetor 2025  listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 609,211 2025-11-04 2025-11-05 78021020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat tetor 2025  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,744,771 2025-11-04 2025-11-05 78221020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat tetor 2025  listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 602,617 2025-11-04 2025-11-05 77521020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat tetor 2025  listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 62,000 2025-10-31 2025-11-03 76321020012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001 bashkia berat  pagese  ndihme financiere VKB 74 dt 20.10.2025  konfirm 812/1 dt 24.10.2025 urdher per pagese 30.10.2025 listepagesaz. Gabriel Gremshi
    Bashkia Berat (0202) PLARENT LAPARDHAJA Berat 25,000 2025-10-30 2025-11-03 75821020012025 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat  pagese  urdher 762 dt 22.10.2025 mareveshja 9084/2 dt 10.09.2025  fatura 11/2025 dt 22.10.2025 pagese  dhenie asistence  juridike
    Bashkia Berat (0202) AB. ZOGA SH.P.K Berat 60,000 2025-10-31 2025-11-03 76221020012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001 bashkia berat  pagese  ndihme financiere VKB 73 dt 20.10.2025  konfirm 812/1 dt 24.10.2025 urdher per pagese 30.10.2025 listepagesa
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 182,806 2025-10-31 2025-11-03 76121020012025 Te tjera transferime korrente 2102001 bashkia berat  pagese detyrim kontraktual  akt mareveshja 22 dt 07.01.2024 urdher per pagese 29.10.2025 fat 418341/2025 dt 20.10.2025
    Bashkia Berat (0202) Kejsi Hoxha Berat 50,000 2025-10-31 2025-11-03 76421020012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001 bashkia berat  pagese  ndihme financiere  shpenzime varrimi VKB 45 dt 26.06.2025  konfirm 468/1 date 30.06.2025  fatura 27/2025  dt 12.10.2025
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-se BERAT Berat 22,000 2025-10-30 2025-10-31 75721020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese  kerjesa per pagese 6157 dt 27.10.2025 fatura 14991 dt 22.10.2025 tarife sherbimi per regjistrim pasurie
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 342,257 2025-10-29 2025-10-30 76021020012025 Ndihme ekonomike 2102001 bashkia berat  pagese   ndihme ekonomike VKB 86 dt 24.10.2025 konfirmimi 819/1  dt 27.10.2025 urdher  ekzekutimi  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 180,468 2025-10-29 2025-10-30 75921020012025 Ndihme ekonomike 2102001 bashkia berat  pagese   ndihme ekonomike dhe kompensim energjie  VKB 85 dt 24.10.2025 konfirmimi 819/1  dt 27.10.2025 urdher  ekzekutimi  listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 46,325 2025-10-24 2025-10-27 73821020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese shk  KZAZ 66  dhe 67 dt 28.05.2025 shkres e KQZ 5665 dt 23.07.2025 urdher per pagese 13.10.2025 listepagesa
    Bashkia Berat (0202) DREJTORIA VENDORE E ASHK-se BERAT Berat 11,000 2025-10-24 2025-10-27 74421020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese  kerkesa per pagese 6012 dt 21.10.2025 fatura  per sherbimin kadastral 14672 dt 17.10.2025 tarife sherbimi per regjistrim pasurie