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 AMERIKANE E INVESTIMEVE SHA Berat 42,500 2026-01-14 2026-01-15 3021020012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia  berat  pagese vkb 101 dt 22.12.2025 konf prefekti 977/1 dt 29.12.2025 pagesa e keshilltareve dhjetor 2025 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 85,980 2026-01-12 2026-01-14 96021020012025 Udhetim i brendshem 2102001 bashkia berat  pagese   djeta sherbimi per MZSH  urdher  per pagese 24.12.2025 listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 145,640 2026-01-09 2026-01-14 96121020012025 Udhetim i brendshem 2102001 bashkia berat  pagese  djeta sherbimi  urdher  per pagese 24.12.2025  listepagesa
    Bashkia Berat (0202) ERVIN SADIKU Berat 777,600 2026-01-12 2026-01-13 95721020012025 Te tjera transferime korrente 2102001 bashkia berat  pagese urdher prok 43 dt 28.10.2025 ftes oferte 28.10.2025 njoftim fit 29.10.2025 fat 11/2025 dt 20.11.2025 flet hyrja 58 dt 20.11.2025 pmd 20.11.2025 blerje uniforma per sherb zjarrfikes
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 560,424 2026-01-12 2026-01-13 98621020012025 Pagese paaftesie 2102001 bashkia berat  pagese  PAK dhe kujdestari dhjetor 2025 urdher per pagese 31.12.2025 listepagesa
    Bashkia Berat (0202) BANKA CREDINS Berat 8,890 2026-01-09 2026-01-13 96221020012025 Udhetim i brendshem 2102001 bashkia berat  pagese  djeta sherbimi  urdher  per pagese 24.12.2025  listepagesa
    Bashkia Berat (0202) GE-D Berat 825,018 2026-01-12 2026-01-13 95821020012025 Te tjera transferime korrente 2102001 bashkia berat  pagese  urdher prok 42 dt 24.10.2025 ftes oferte24.10.2025  kontrat 6253/1 dt 04.11.205 fat 116/2025 dt 18.12.2025 situac punimi akt kolaud 23.12.2025 proc verb marrja dorezim 23.12.2025 obj ndrt mur mbajtes l muzakaj
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 66,000 2026-01-09 2026-01-13 95921020012025 Udhetim i brendshem 2102001 bashkia berat  pagese  djeta sherbimi  urdher  per pagese 24.12.2025  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 47,664 2026-01-12 2026-01-13 98721020012025 Pagese paaftesie 2102001 bashkia berat  pagese  PAK dhe kujdestari dhjetor 2025 urdher per pagese 31.12.2025 listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 7,280 2026-01-09 2026-01-13 96321020012025 Udhetim i brendshem 2102001 bashkia berat  pagese  djeta sherbimi  urdher  per pagese 24.12.2025  listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 12,000 2026-01-09 2026-01-13 96421020012025 Udhetim i brendshem 2102001 bashkia berat  pagese  djeta sherbimi  urdher  per pagese 24.12.2025  listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 45,560 2026-01-09 2026-01-12 96521020012025 Udhetim i brendshem 2102001 bashkia berat  pagese  djeta sherbimi  urdher  per pagese 24.12.2025  listepagesa MZSH
    Bashkia Berat (0202) Berat City Green  BCG Berat 8,235,103 2026-01-09 2026-01-12 172102012026 Te tjera transferime korrente 2102001  bashkia  berat  pagese   sherbim pastrimi dhjetor 2025  shkres 14/1 dt 06.01.2026 situacioni 12 fatura 01 dt 05.01.2026 informacioni  dt 05.01.2026 vkb 28 dt 17.04.2024 konf prefekt 285/1 dt 22.04.2024
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 166,955 2026-01-07 2026-01-08 95421020012025 Te tjera transferime korrente 2102001 bashkia berat  pagese  akt marevehja 22 dt 07.01.2024 farura 504466/2025 dt 10.12.2025 urdher per pagese 23.12.2025 detyrim kontraktual
    Bashkia Berat (0202) NIKJORG Berat 20,000 2026-01-07 2026-01-08 94021020012025 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat  pagese  akt mareveshja 08.05.2025 proces verbali 14.05.2025 urdher per pagese 23.12.2025 fatura 11/2025 dt 12.12.2025 transport anetaret e KZAZ 67 dt  per zgjedhjet 11.05.2025
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 57,595 2026-01-07 2026-01-08 95221020012025 Posta dhe sherbimi korrier 2102001 bashkia berat  pagese  permbledhese e faturave te sherbimit postar  nentor 2025
    Bashkia Berat (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 279,837 2026-01-07 2026-01-08 95321020012025 Elektricitet 2102001 bashkia berat  pagese  permbledhese e faturave te energjise  elektrike  nentor 2025
    Bashkia Berat (0202) Banka e Pare e Investimeve Albania-First Investment Bank Albania Berat 715,970 2026-01-06 2026-01-07 921020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat  pagese  pagat  dhjetor 2025  listepagesa
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 82,671 2026-01-06 2026-01-07 421020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat  pagese  pagat  dhjetor 2025  listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 49,854 2026-01-06 2026-01-07 1621020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat  pagese  pagat  dhjetor 2025  listepagesa