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 7,988,331,521.00 6,533 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) 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
    Bashkia Berat (0202) VODAFONE ALBANIA Berat 30,000 2026-01-05 2026-01-06 93721020012025 Sherbime te tjera 2102001 bashkia berat  pagese  urdher prok 58 dt 29.10.2024 ftes oferte 29.10.2024 kontrata 5861/1 dt 05.11.2024 memorandum inform 11.12.2025 fatur 55759629/2025 dt 01.12.2025 urdher per pagese 22.12.2025  sherbim interneti tetor 2025
    Bashkia Berat (0202) HYSNIJE HYSAJ Berat 60,000 2026-01-05 2026-01-06 91621020012025 Sherbime te tjera 2102001 bashkia berat  pagese urdher prok 46 dt 30.10.2025  ftes oferte 30.10.2025 njoftim fitus 04.11.2025 fatur 27/2025 dt 04.11.2025 flet hyrja 04.11.2025 pvmd 04.11.2025 blerje kurora me lule
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 12,135,000 2025-12-31 2026-01-05 98321020012025 Pagese paaftesie 2102001 bashkia berat  pagese  shperblimi VKM 835 dt 30.12.2025  per PAK  urdher per pagese 31.12.2025 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 855,000 2025-12-31 2026-01-05 9812102012025 Ndihme ekonomike 2102001 bashkia berat  pagese  kompensim energji dhe ndihme eskonomike  shperblimi VKM 835 dt 30.12.2025 urdher per pagese 31.12.2025 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 2,760,000 2025-12-31 2026-01-05 98421020012025 Ndihme ekonomike 2102001 bashkia berat  pagese  shperblimi VKM 835 dt 30.12.2025  per ndihmen  ekonomike urdher per pagese 31.12.2025 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 19,125,000 2025-12-31 2026-01-05 98221020012025 Pagese paaftesie 2102001 bashkia berat  pagese  shperblimi VKM 835 dt 30.12.2025  per PAK  urdher per pagese 31.12.2025 listepagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 2,970,000 2025-12-31 2026-01-05 98521020012025 Ndihme ekonomike 2102001 bashkia berat  pagese  shperblimi VKM 835 dt 30.12.2025  per ndihmen  ekonomike urdher per pagese 31.12.2025 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 360,669 2025-12-30 2025-12-31 96721020012025 Ndihme ekonomike 2102001 bashkia berat  pagese  ndihme ekonomike me fondet e bashkise berat nentor 2025  vkb 97 dt 19.12.2025  konfirmim 968/1 dt 24.12.2025 urdher eksekutimi  listepagesa
    Bashkia Berat (0202) RRODHE - CONSTRUCION Berat 3,610,878 2025-12-30 2025-12-31 95521020012025 Te tjera transferime korrente 2102001 bashkia berat  pagese   urdher prok 11 dt 02.07.2025 njoftim fitues 5617/2 dt 02.10.2025 kontrat 5838 dt 13.10.2025 situacioni  pjesor 2 fatura 40/2025 dt 23.12.2025 nderhyrje reabilitues. mure mbajtes dhe terrene ne bashki berat
    Bashkia Berat (0202) Gentian Droboniku Berat 235,200 2025-12-30 2025-12-31 92921020012025 Pjese kembimi, goma dhe bateri 2102001 bashkia berat  pagese  kontrata 2398/1 dt 09.05.2025 fatura 29/2025 dt 26.06.2025 flet hyrja 27 dt 26.06.2025 pvmd 26.06.2025 mirembajtje mjete transporti
    Bashkia Berat (0202) RRODHE - CONSTRUCION Berat 1,981,409 2025-12-30 2025-12-31 956210200012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat  pagese  urdher prok 03 dt 14.04.2025 njoftim kontrates 5363/1 dt 22.09.2025 kontrata 6353 dt 22.09.2025 situacioni pjesor nr 2 fatura 39/2025 dt 16.12.2025 obj. rikostruksion i qenders rinore lapardha
    Bashkia Berat (0202) Gentian Droboniku Berat 177,840 2025-12-30 2025-12-31 92821020012025 Pjese kembimi, goma dhe bateri 2102001 bashkia berat  pagese  kontrata 2398/1 dt 09.05.2025 fatura 28/2025 dt 26.06.2025 flet hyrja 26 dt 26.06.2025 pvmd 26.06.2025 mirembajtje mjete transporti