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 8,151,845,748.00 6,648 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 2026-02-03 2026-02-04 5621020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat pagese pagat janar 2026  listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 54,306 2026-02-03 2026-02-04 5921020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat pagese pagat janar 2026  listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 273,756 2026-02-03 2026-02-04 5021020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat pagese pagat janar 2026  listepagesa
    Bashkia Berat (0202) Banka e Pare e Investimeve Albania-First Investment Bank Albania Berat 783,391 2026-02-03 2026-02-04 5321020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat pagese pagat janar 2026  listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 197,800 2026-02-03 2026-02-04 4921020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat pagese pagat janar 2026  listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 2,379,295 2026-02-03 2026-02-04 4621020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat pagese pagat janar 2026  listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 1,136,416 2026-02-03 2026-02-04 5121020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat pagese pagat janar 2026  listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 615,705 2026-02-03 2026-02-04 4721020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat pagese pagat janar 2026  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 671,487 2026-02-03 2026-02-04 5821020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat pagese pagat janar 2026  listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 10,200 2026-01-26 2026-02-03 3821020012026 Shpenzime per te tjera materiale dhe sherbime operative 2102001  bashkia  berat  pagese  qera per ambiente per qendra e votimit  ne ambiente publike  shk KQZ 6586 dt 14.11.2025  urdher pagese 15.12.2025  kontrata dt 28.10.2025 shk 5740 dt 08.10.2025 dhe shk 5830 dt 13.10.2025 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 174,442 2026-02-02 2026-02-03 4421020012026 Ndihme ekonomike 2102001  bashkia  berat  pagese vkb 1 dt 28.01.2026 konfirmim prefekture 125/1 dt 28.01.2026 ndihme ekonomike dhe kopmensim energjie dhjetor 2025 listepagesa
    Bashkia Berat (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 377,638 2026-01-30 2026-02-02 3921020012026 Elektricitet 2102001  bashkia  berat  pagese permbledhese faturash 31.12.2025 pagese energji bashkia zjarrfikesja dhjetor 2025
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 44,000 2026-01-30 2026-02-02 4221020012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001  bashkia  berat  vkb 98 dt 22.12.2025 konfirmim prefekti 997/1 dt 29.12.2025 ndihme financiare per Novruz Selmani tefta selmani
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 456,272 2026-01-30 2026-02-02 4021020012026 Uje 2102001  bashkia  berat  pagese permbledhese faturash 31.12.2025 pagese energji uji bashkia reparti zjarrfikes dhjetor 2025
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 95,415 2026-01-30 2026-02-02 4121020012026 Posta dhe sherbimi korrier 2102001  bashkia  berat  pagese permbledhese faturash 31.12.2025 pagese sherbimi postar dhjetor 2025
    Bashkia Berat (0202) KLAJD 2023 CONSTRUCTION SHPK Berat 500,000 2026-01-26 2026-01-29 101721020012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001 bashkia berat pagese urdher prok 30 dt 14.08.2025 ftes oferte 14.08.2025 kontrat 4728/1 dt 22.08.2025 fatura 14/2025 dt 30.12.2025 supervizim obj.rikostruk shk e mesme koco brisku lapardha
    Bashkia Berat (0202) GEGA CENTER GKG Berat 355,560 2026-01-26 2026-01-29 101821020012025 Karburant dhe vaj 2102001 bashkia berat pagese urdher prok 01 dt 26.02.2025 njoftim fituesi 28.03.2025 kontrata 1980 date 07.04.2025 fatura 6283/2025 date 21.11.2025 flete hyrja 59 dt 21.11.2025 pvmd 21.11.2025 karburant
    Bashkia Berat (0202) VODAFONE ALBANIA Berat 30,000 2026-01-21 2026-01-29 3421020012026 Sherbime te tjera 2102001 bashkia berat pagese urdher prok 49 dt 17.11.2025 ftes oferte17.11.2025 kontrata 6821 dt 27.11.2025 memorandum infirmacioni 13.01.2026 fat 6921091/2025 dt 24.12.2025 urdher per pagese 15.01.2026 sherbim interneti
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 178,675 2026-01-26 2026-01-29 102721020012025 Te tjera transferime korrente 2102001 bashkia berat pagese akt mareveshja 22 dt 07.01.2024 fatura 504476/2025 dt 30.12.2025 urdher per pagese 31.12.2025 detyrim kontraktual
    Bashkia Berat (0202) HTS COMPANY Berat 1,285,850 2026-01-21 2026-01-26 99421020012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001 bashkia berat pagese urdher prok 09 dt 31.05.2024 njoftim fit 3004/11 dt 09.07.2024 kontrata 3797 dt 10.07.2024 fatura 41/2025 dt 30.12.2025 situacioni pjesor 2 mbikeqyrje punimi shkolla 22 tetori berat