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 8,193,209,462.00 6,696 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 1,406,734 2026-07-06 2026-07-07 47121020012026 Ndihme ekonomike 2102001  bashkia  berat  pagese   ndihmat ekonomike qershor 2026 vendimi 1.1.6.2026 date 26.06.2026 urdher per pagese 06.07.2026 listepagesa
    Bashkia Berat (0202) Berat City Green  BCG Berat 11,930,292 2026-07-06 2026-07-07 47021020012026 Te tjera transferime korrente 2102001  bashkia  berat  pagese    fatura 33 dt 01.07.2026 situacioni 6 informacion pastrimi qershor 2026 shkresa 4045/1 dt 03.07.2026 sherbim pastrimi
    Bashkia Berat (0202) UNION BANK SHA Berat 672,600 2026-07-02 2026-07-03 46221020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat  pagese  pagat qershor 2026   listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 70,716 2026-07-02 2026-07-03 46721020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat  pagese  pagat qershor 2026   listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 201,318 2026-07-02 2026-07-03 46021020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat  pagese  pagat qershor 2026   listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 86,932 2026-07-02 2026-07-03 45821020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat  pagese  pagat qershor 2026   listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 214,993 2026-07-02 2026-07-03 45921020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat  pagese  pagat qershor 2026   listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 80,875 2026-07-02 2026-07-03 46621020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat  pagese  pagat qershor 2026   listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 638,526 2026-07-02 2026-07-03 45721020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat  pagese  pagat qershor 2026   listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 88,800 2026-07-02 2026-07-03 46821020012026 Te tjera transferta tek individet 2102001  bashkia  berat  pagese  pagat qershor 2026   listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 628,760 2026-07-02 2026-07-03 46521020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat  pagese  pagat qershor 2026   listepagesa
    Bashkia Berat (0202) Banka e Pare e Investimeve Albania-First Investment Bank Albania Berat 936,692 2026-07-02 2026-07-03 46321020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat  pagese  pagat qershor 2026   listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 2,100,272 2026-07-02 2026-07-03 46421020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat  pagese  pagat qershor 2026   listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 1,157,395 2026-07-02 2026-07-03 46121020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat  pagese  pagat qershor 2026   listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 2,577,466 2026-07-02 2026-07-03 45621020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat  pagese  pagat qershor 2026   listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 6,904,764 2026-07-02 2026-07-03 45521020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat  pagese  pagat qershor 2026   listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 215,659 2026-07-01 2026-07-02 45221020012026 Te tjera transferta tek individet 2102001  bashkia  berat  pagese   bonus strehimi janar-qershor 2026 vkb 5 dt 30.01.2026 konfirm 136/1 dt 03.02.2026 urdher   per pagese 30.06.2026 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 164,700 2026-06-30 2026-07-02 44521020012026 Sherbime te tjera 2102001  bashkia berat bursa per nxenesit e arsimit parauniversitar per vitin shkollor 25 26 vkb 104 dt 22.12.2025 konf prefekti 977/1 dt 29.12.2025 kerkese per likujdimdr arsimore 3903 dt 24.06.2026 urdher pagese dt 30.06.206 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 216,000 2026-07-01 2026-07-02 45121020012026 Te tjera transferta tek individet 2102001  bashkia  berat  pagese   bonus strehimi janar-qershor 2026 vkb 5 dt 30.01.2026 konfirm 136/1 dt 03.02.2026 urdher   per pagese 30.06.2026 listepagesa
    Bashkia Berat (0202) Banka e Pare e Investimeve Albania-First Investment Bank Albania Berat 90,000 2026-07-01 2026-07-02 45021020012026 Te tjera transferta tek individet 2102001  bashkia  berat  pagese   bonus strehimi janar-qershor 2026 vkb 5 dt 30.01.2026 konfirm 136/1 dt 03.02.2026 urdher   per pagese 30.06.2026 listepagesa