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) RAIFFEISEN BANK SH.A Berat 1,780,206 2026-06-02 2026-06-03 36621020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat  pagese  pagat maj 2026   listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 59,329 2026-06-02 2026-06-03 37121020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat  pagese  pagat maj 2026   listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 6,829,165 2026-06-02 2026-06-03 35721020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat  pagese  pagat maj 2026   listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 2,534,273 2026-06-02 2026-06-03 35821020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat  pagese  pagat maj 2026   listepagesa
    Bashkia Berat (0202) Banka e Pare e Investimeve Albania-First Investment Bank Albania Berat 946,317 2026-06-02 2026-06-03 36521020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat  pagese  pagat maj 2026   listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 1,157,245 2026-06-02 2026-06-03 36321020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat  pagese  pagat maj 2026   listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 54,876 2026-06-02 2026-06-03 36921020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat  pagese  pagat maj 2026   listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 656,337 2026-06-02 2026-06-03 35921020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat  pagese  pagat maj 2026   listepagesa
    Bashkia Berat (0202) RSM CONSTRUCTION Berat 3,689,849 2026-06-01 2026-06-02 3452102002026 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2102001  bashkia  berat  pagese  urdher prok 9 dt 02.07.2026 njoftim fitues 6136/1 dt 28.10.2025 kontrata 6136 dt 27.10.2025 situacioni  5 fatur 32/2026 date 07.05.2026 permiresimi i banesave ekzistuse per komunitetet e varfera e te
    Bashkia Berat (0202) U.N.D.P. Berat 1,417,500 2026-05-28 2026-05-29 35221020012026 Te tjera transferta per institucionet jo-fitim prurese 2102001  bashkia  berat  pagese  trasferte per PNUD bashkefinancim projekt Program Raj.per Demokracine Vendore nr Bakklan Perendimor VKB 35 dt 29.04.2026konftr 411/1 dt 04.05.2026 mareveshja midis UNDP dhe Bashkise Berat
    Bashkia Berat (0202) Ervin Garuli Berat 25,000 2026-05-28 2026-05-29 35521020012026 Shpenzime per te tjera materiale dhe sherbime operative 2102001  bashkia  berat    asistence juridike rekurs kunder veprimit 1459-86-2025-11765 kujtim bego urdher 402 dt 20.05.2026 mareveshje  posacme 3033/1 dt 18.05.2026 fatura 2/2026 dt 25.05.2026 shkrese zbatim urdheri 3121/1 dt 21.05.2026
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 3,000 2026-05-26 2026-05-28 32521020012026 Shpenzime te tjera transporti 2102001  bashkia  berat  pagese  shpenzime udhetimi ne kuader projekti RiseUp WB proced verbal org trainimi 18.02.2026 dhe 03.04.2026 urdher per pagese 13.05.2026 listepagesa
    Bashkia Berat (0202) BEHRI ARG Berat 124,000 2026-05-26 2026-05-28 33221020012026 Sherbime te tjera 2102001  bashkia  berat  pagese  urdher prok 12 dt 09.03.2026 ftes ofert 09.03.2026 njoftim fitues 09.03.2026 fatura 59/2026 dt 11.03.2026 akomodim e bileta avioni projekt HEVON IPA adrion
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 175,983 2026-05-26 2026-05-28 34821020012026 Te tjera transferime korrente 2102001  bashkia  berat  pagese   fatura 216068/2026 date 13.05.2026 akt mareveshja 22 dt 07.01.2024 urdher per pagese  26.05.2026 detyrim kontraktual
    Bashkia Berat (0202) BANKA E TIRANES Berat 3,000 2026-05-26 2026-05-28 32721020012026 Shpenzime te tjera transporti 2102001  bashkia  berat  pagese  shpenzime udhetimi ne kuader projekti RiseUp WB proced verbal org trainimi 18.02.2026 dhe 03.04.2026 urdher per pagese 13.05.2026 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 5,460 2026-05-26 2026-05-28 32421020012026 Shpenzime te tjera transporti 2102001  bashkia  berat  pagese  shpenzime udhetimi ne kuader projekti RiseUp WB proced verbal org trainimi 18.02.2026 dhe 03.04.2026 urdher per pagese 13.05.2026 listepagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 384,562 2026-05-26 2026-05-28 35421020012026 Ndihme ekonomike 2102001  bashkia  berat  pagese  ndihme ekonomike me fondet e bashkise berat VKB 40 dt 21.05.2026 konfirmim 459/1 dt 22.05.2026 urdher zbatim  listepagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 187,775 2026-05-26 2026-05-28 35321020012026 Ndihme ekonomike 2102001  bashkia  berat  pagese  ndihme ekonimike dhe konpensim energjie prill 2026 VKB 39 dt 21.05.2026 konfirmim 459/1 dt 22.05.2026 urdher ekzekutimi  listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 2,730 2026-05-26 2026-05-28 3262102012026 Shpenzime te tjera transporti 2102001  bashkia  berat  pagese  shpenzime udhetimi ne kuader projekti RiseUp WB proced verbal org trainimi 18.02.2026 dhe 03.04.2026 urdher per pagese 13.05.2026 listepagesa
    Bashkia Berat (0202) InfoSoft Business Solutions Berat 86,800 2026-05-26 2026-05-28 34921020012026 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102001  bashkia  berat  pagese  urdher prok 12 dt 05.05.2025 ftes oferte 07.05.2025 kontrata 2634/1  date 21.05.2025 memorandum informac 21.04.2026 fatur 579/2026 dt 21.04.2026 urdher pagese 26.05.2026 mirembajtje sistemi TAIS prill 2026