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 7,722,554,141.00 6,322 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 112,108 2026-02-11 2026-02-12 7221020012026 Te tjera transferta tek individet 2102001  bashkia  berat  pagese  pagat  dhjetor 2025 listepagesa
    Bashkia Berat (0202) DREJT. PERGJ. E SHERB. TRANS. RRUG. Berat 39,332 2026-02-10 2026-02-11 7021020012026 Te tjera materiale dhe sherbime speciale 2102001  bashkia  berat  pagese fature 2600074431 dt 03.02.2026 kerkese mzsh 43 dt 03.02.2026 urdher pagese dt 10.02.2026 taksa vjetore mjeti me targe ab469dz
    Bashkia Berat (0202) DREJT. PERGJ. E SHERB. TRANS. RRUG. Berat 44,010 2026-02-10 2026-02-11 7121020012026 Te tjera materiale dhe sherbime speciale 2102001  bashkia  berat  pagese fature 2600074438 dt 03.02.2026 kerkese mzsh 43 dt 03.02.2026 urdher pagese dt 10.02.2026 taksa vjetore mjeti me targe ab058fo
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,354,646 2026-02-09 2026-02-10 6721020012026 Ndihme ekonomike 2102001  bashkia  berat  pagese  vendimi 1.1.1.2026 dt 30.01.2026 urdher per pagese 09.02.2026 ndihma ekonomike   janar  2026 listepagesa
    Bashkia Berat (0202) POSTA SHQIPTARE SH.A Berat 1,602,487 2026-02-09 2026-02-10 6821020012026 Ndihme ekonomike 2102001  bashkia  berat  pagese  vendimi 1.1.1.2026 dt 30.01.2026 urdher per pagese 09.02.2026 ndihma ekonomike   janar  2026 listepagesa
    Bashkia Berat (0202) Berat City Green  BCG Berat 6,000,000 2026-02-04 2026-02-05 6621020012026 Te tjera transferime korrente 2102001  bashkia  berat vkb 28 dt 17.04.2024 konf prefekti 285/1 dt 22.04.2024 informacion dt 02.02.2026 fature 6 dt 03.02.2026 likujdim sherbim pastrimi janar 2026
    Bashkia Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 82,671 2026-02-03 2026-02-04 4821020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat pagese pagat janar 2026  listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 620,247 2026-02-03 2026-02-04 5221020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat pagese pagat janar 2026  listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 58,833 2026-02-03 2026-02-04 5721020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat pagese pagat janar 2026  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 342,218 2026-02-03 2026-02-04 4321020012026 Ndihme ekonomike 2102001  bashkia  berat  pagese vkb 2 dt 28.01.2026 konfirmim prefekti 125/1 dt 28.01.2026 ndihme ekonomike dhjetor 2025 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,811,670 2026-02-03 2026-02-04 5421020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat pagese pagat janar 2026  listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 54,306 2026-02-03 2026-02-04 6021020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat pagese pagat janar 2026  listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 6,350,388 2026-02-03 2026-02-04 4521020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat pagese pagat janar 2026  listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 439,384 2026-02-03 2026-02-04 5521020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat pagese pagat janar 2026  listepagesa
    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