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 81,238 2025-12-03 2025-12-04 85921020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat nentor 2025  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 668,549 2025-12-03 2025-12-04 86921020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat nentor 2025  listepagesa
    Bashkia Berat (0202) Artan Guri Berat 63,826 2025-12-03 2025-12-04 85521020012025 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat  pagese  akt-mareveshja 08.11.2025 proces verbali 11.11.2025 urdher per pagese 25.11.2025 fatura 159/2025 dt 25.11.2025 transport i materialeve  zgjedhore per zgjedhjet e dt 09.11.2025 KZAZ 66
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,973,795 2025-12-03 2025-12-04 86521020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat nentor 2025  listepagesa
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 2,298,547 2025-12-03 2025-12-04 85721020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat nentor 2025  listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 49,854 2025-12-03 2025-12-04 87121020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat nentor 2025  listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 481,870 2025-12-03 2025-12-04 86621020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat nentor 2025  listepagesa
    Bashkia Berat (0202) INTERBAN K Berat 102,000 2025-12-03 2025-12-04 85121020012025 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat  pagese  akt-mareveshja 06.11.2025 preoces verbali 11.11.2025 urdher per pagese 20.11.2025 fatura 23/2025 dt 17.11.2025 transport i materialeve  zgjedhore per zgjedhjet e dt 09.11.2025 KZAZ 66
    Bashkia Berat (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 24,000 2025-12-03 2025-12-04 85021020012025 Uje 2102001 bashkia berat  pagese  urdher 19.11.2025 fatura 461391 dt 18.11.2025  lidhje kontrate  dhe mates sherbim ujesjellesi
    Bashkia Berat (0202) BANKA CREDINS Berat 1,114,664 2025-12-03 2025-12-04 86221020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat nentor 2025  listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 604,329 2025-12-03 2025-12-04 85821020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat nentor 2025  listepagesa
    Bashkia Berat (0202) Banka e Pare e Investimeve Albania-First Investment Bank Albania Berat 683,468 2025-12-03 2025-12-04 86421020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat nentor 2025  listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 54,062 2025-12-03 2025-12-04 86821020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat nentor 2025  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 341,406 2025-11-27 2025-12-02 85421020012025 Ndihme ekonomike 2102001 bashkia berat  pagese  ndihme ekonomike vkb 88 dt 21.11.2025 konfirmim 901/1 dt 21.11.2025 urdher ekzekutimi  listepagesa
    Bashkia Berat (0202) LK GEOING Berat 20,755 2025-11-27 2025-12-02 83821020012025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2102001 bashkia berat  pagese  urdher prok 23 dt 30.06.2025 ftes oferte30.06.2025 njoftim fit 01.07.2025 kontrat 3830 dt 10.07.2025 fat 15/2025 dt 05.08.2025 akt kolaudimi 1011/4 dt 06.08.2025 kolaudim obj.vendosje tenda gren market berat
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 178,508 2025-11-27 2025-12-02 85321020012025 Ndihme ekonomike 2102001 bashkia berat  pagese  ndihme ekonomike dhe konpensim energjie tetor 2025 vkb 87 dt 21.11.2025 konfirmim 901/1 dt 21.11.2025 urdher ekzekutimi  listepagesa
    Bashkia Berat (0202) BESTA Berat 39,926,528 2025-11-25 2025-11-27 83921020012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001 bashkia berat   pagese  urdher prok 3 dt 11.04.2024 njoftim fitues 24.05.2024 kontrata 3072/1 dt 01.07.2024  lik pjesor situacioni 6 fatira 104/2025 dt 18.11.2025  obj.ndertim dhkolla 9-vjecare 22 tetori dhe parkim nentokesor
    Bashkia Berat (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 134,538 2025-11-26 2025-11-27 84421020012025 Elektricitet 2102001 bashkia berat  pagese  energji eletrike kontrata AL0058608 periudha  qershor 2024-tetor 2025 akt rakordimi 18.11.2025 urdher per pagese 19.11.2025
    Bashkia Berat (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 794,509 2025-11-26 2025-11-27 84621020012025 Elektricitet 2102001 bashkia berat  pagese  energji eletrike kontrata AL0054760 periudha   korrik j 2024 - tetor 2025 akt rakordimi 18.11.2025 urdher per pagese 19.11.2025
    Bashkia Berat (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 372,440 2025-11-26 2025-11-27 84321020012025 Elektricitet 2102001 bashkia berat  pagese  energji eletrike kontrata AL0060839 periudha   janar 2024 - tetor 2025 akt rakordimi 18.11.2025 urdher per pagese 19.11.2025