Treasury Transactions 2019-2025

Treasury Branch:

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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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  • 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 Ura Vajgurore (0202) All All 4,132,211,477.00 4,775 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 Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 360,000 2024-05-28 2024-05-29 259216700012024 Bursa 2167001 Bashkia Dimal pages bursa 2024, VKB nr.04, dt.25.01.2024, shkres prefekture nr.92/1, dt.29.01.2024, urdher nr.181/4, dt.31.01.2024,listepagesa bashkelidhur maj 2024
    Bashkia Ura Vajgurore (0202) Banka OTP Albania Berat 40,000 2024-05-28 2024-05-29 26021670012024 Bursa 2167001 Bashkia Dimal pages bursa 2024, VKB nr.04, dt.25.01.2024, shkres prefekture nr.92/1, dt.29.01.2024, urdher nr.181/4, dt.31.01.2024,listepagesa bashkelidhur maj 2024
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 205,200 2024-05-28 2024-05-29 26321670012024 Te tjera transferta tek individet 2167001 Bashkia Dimal pages bonus qeraje, VKB nr.07, dt.25.01.2024, shkres prefekture nr.92/2, dt.31.01.2024, urdher nr.206, dt.02.02.2024,listepagesa bashkelidhur maj 2024.
    Bashkia Ura Vajgurore (0202) BANKA E TIRANES Berat 20,000 2024-05-28 2024-05-29 26221670012024 Bursa 2167001 Bashkia Dimal pages bursa 2024, VKB nr.04, dt.25.01.2024, shkres prefekture nr.92/1, dt.29.01.2024, urdher nr.181/4, dt.31.01.2024,listepagesa bashkelidhur maj 2024.
    Bashkia Ura Vajgurore (0202) POSTA SHQIPTARE SH.A Berat 36,000 2024-05-28 2024-05-29 26521670012024 Te tjera transferta tek individet 2167001 Bashkia Dimal pages bonus qeraje, VKB nr.07, dt.25.01.2024, shkres prefekture nr.92/2, dt.31.01.2024, urdher nr.206, dt.02.02.2024,listepagesa bashkelidhur maj 2024.
    Bashkia Ura Vajgurore (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 20,000 2024-05-28 2024-05-29 26121670012024 Bursa 2167001 Bashkia Dimal pages bursa 2024, VKB nr.04, dt.25.01.2024, shkres prefekture nr.92/1, dt.29.01.2024, urdher nr.181/4, dt.31.01.2024,listepagesa bashkelidhur maj 2024
    Bashkia Ura Vajgurore (0202) 4 S Berat 84,498 2024-05-27 2024-05-29 25521670012024 Furnizime dhe sherbime me ushqim per mencat 2167001 Bashkia Dimal pages up nr.583, dt.24.02.2023, njof. fituesi, kontrata nr.583/14, dt.24.03.2023, fatura nr.554, dt.27.03.2024, grafiku, fh nr.14, dt.27.03.2024, bl. ushqimi
    Bashkia Ura Vajgurore (0202) Banka OTP Albania Berat 90,000 2024-05-28 2024-05-29 26421670012024 Te tjera transferta tek individet 2167001 Bashkia Dimal pages bonus qeraje, VKB nr.07, dt.25.01.2024, shkres prefekture nr.92/2, dt.31.01.2024, urdher nr.206, dt.02.02.2024,listepagesa bashkelidhur maj 2024.
    Bashkia Ura Vajgurore (0202) 4 S Berat 267,168 2024-05-28 2024-05-29 25621670012024 Furnizime dhe sherbime me ushqim per mencat 2167001 Bashkia Dimal pages kontrata nr 1117/2 dt 19.04.2024, up nr.583, dt.24.02.2023, fatura nr.778,798,81, dt.30.04.2024, fh nr.16,18, dt.30.04.2024, blerje ushqimesh per cerdhe dhe kopshte
    Bashkia Ura Vajgurore (0202) POSTA SHQIPTARE SH.A Berat 24,748 2024-05-27 2024-05-28 25721670012024 Posta dhe sherbimi korrier 2167001 Bashkia Dimal sherbim postar prill 2024, Kontrata Nr.463,dt.27.03.2017 Fat. Nr.262-2602, dt.30.04.2024
    Bashkia Ura Vajgurore (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 635,218 2024-05-27 2024-05-28 25821670012024 Elektricitet 2167001 Bashkia Dimal fature energji elektrike prill 2024 bashkelidhur permbledhese e faturave prill 2024
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 3,703 2024-05-24 2024-05-27 25221670012024 Ndihme ekonomike 2167001 Bashkia Dimal ndihme ekonomike 6% mars 2024 vkb nr 21 dt 30.04.2024 shkrese prefekture 317/1 dt 02.05.2024 urdher nr 1093/4 dt 09.05.2024
    Bashkia Ura Vajgurore (0202) KOLOSEU Berat 6,650,000 2024-05-22 2024-05-27 24221670012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2167001 Bashkia Dimal rikonstruksion rruga sheq, gajde, situacion nr 2 njoftim fituesi 2406/21 dt 22.11.2022 likujdim pjesor ft 350 dt 21.12.2023 kontrata nr 2406/29 dt 05.01.2023 prverbal 2406/8 dt 09.11.2022 up nr 2406 dt 29.08.2022
    Bashkia Ura Vajgurore (0202) Banka OTP Albania Berat 8,712 2024-05-24 2024-05-27 25321670012024 Ndihme ekonomike 2167001 Bashkia Dimal ndihme ekonomike 6% mars 2024 vkb nr 21 dt 30.04.2024 shkrese  prefekture 317/1 dt 02.05.2024 urdher zbatimi nr 193/4 dt 09.05.2024
    Bashkia Ura Vajgurore (0202) POSTA SHQIPTARE SH.A Berat 989,183 2024-05-23 2024-05-24 25121670012024 Pagese paaftesie 2167001 Bashkia Dimal invalidet muaji maj 2024, listepagesa bashkelidhur maj 2024
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 3,874,412 2024-05-23 2024-05-24 24821670012024 Pagese paaftesie 2167001 Bashkia Dimal invalidet muaji maj 2024 listepagesa bashkelidhur
    Bashkia Ura Vajgurore (0202) Banka OTP Albania Berat 3,519,265 2024-05-23 2024-05-24 24921670012024 Pagese paaftesie 2167001 Bashkia Dimal invalid muaji maj 2024 listepagesa
    Bashkia Ura Vajgurore (0202) LLUCA Berat 4,750,000 2024-05-22 2024-05-24 24321670012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2167001 Bashkia Dimal rikonstruksion rruge drenovize, situacion nr 1 up nr 2258/347 dt 14.07.2023 kontrata nr 44/2 dt 12.01.2024 ft nr 42 dt 03.04.2024 likujdim pjesor i fatures akt marreveshje nr 45 dt 08.01.2024 njoftim fituesi 2258/33
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 3,187,711 2024-05-23 2024-05-24 24721670012024 Pagese paaftesie 2167001 Bashkia Dimal invalidet muaji maj 2024 listepagesa bashkelidhur
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 2,536,115 2024-05-22 2024-05-24 23621670012024 Sherbime te pastrimit dhe gjelberimit 2167001 Bashkia Dimal sherbim pastrimi  situacion nr 6 up nr 2570 dt 12.08.2021 njoftim kontrate 2570/12 dt 24.08.2021  prverbal 2570/22 dt 20.09.2021 kontrata nr 3322/1 dt 23.10.2023 ft nr 28 dt 02.05.2024 relacion nr 840/2 dt 15.05.2024