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 Ura Vajgurore (0202) All All 4,587,473,224.00 5,259 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) Banka OTP Albania Berat 258,038 2025-12-15 2025-12-16 76721670012025 Ndihme ekonomike 2167001 Bashkia Dimal, paguar  ndihme ekonomike nentor 2025 vendimi 443/10 dt 04.12.2025 urdher  per pagese 953 dt dt 11.12.2025 per nja  adm. kutalli  listepagesa
    Bashkia Ura Vajgurore (0202) ARDMIR Berat 9,500,000 2025-12-12 2025-12-15 75521670012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2167001 Bashkia Dimal, paguar urdher prok 1258/1 dt 24.04.2025  njodtim fituesi 1258/21 dt 06.11.2025 kontrata 1258/20 dt 03.11.2025 fatura 3992 dt 09.12.2025 situacion 1 obj rikostruk rruga plevishte, fshati rerez bashkia dimal
    Bashkia Ura Vajgurore (0202) ONE ALBANIA Berat 2,200 2025-12-12 2025-12-15 75121670012025 Sherbime telefonike 2167001 Bashkia Dimal, paguar fat. 1228900 date 03.12.2025 telefon
    Bashkia Ura Vajgurore (0202) TOTILA Berat 14,151,417 2025-12-12 2025-12-15 75821670012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2167001 Bashkia Dimal, paguar  urdher prok 526 dt 28.07.2025 njoftim fitues 2223/22 dt 27.10.2025 kontat 2223/21 dt 23.10.2025  lik pjesor situacion 1  fatura 59 dt 08.12.2025  obj. rikostruk shkolla 5 maj nderti paleste e ambjent sportiv
    Bashkia Ura Vajgurore (0202) HEP-2012 Berat 86,400 2025-12-12 2025-12-15 73721670012025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2167001 Bashkia Dimal, paguar urdher prok 13 dt 09.06.2020 ftes oferte 13/1 dt 09.06.2020 fatura 87341461 dt 30.06.2025 flet hyrja 39 dt  30.06.2025 pvmd 30.06.2025  materiale pastrimi
    Bashkia Ura Vajgurore (0202) BESTA Berat 60,000 2025-12-12 2025-12-15 74821670012025 Shpenzime per mirembajtjen e mjeteve te transportit 2167001 Bashkia Dimal, paguar proces verbal 2427 prot date 30.08.2022 proces verbal emergjebce 30.08.2022 fatura 92 dt 30.08.2022 flet hyrja 51/1 dt 30.08.2022 pvmd 1/1 dt 30.08.2022 mirembajtje mjte transporti riparim zjarfikse
    Bashkia Ura Vajgurore (0202) ONE ALBANIA Berat 960 2025-12-12 2025-12-15 75221670012025 Sherbime telefonike 2167001 Bashkia Dimal, paguar fat. 5776037 date 01.12.2025 telefon
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 2,631,701 2025-12-11 2025-12-15 72921670012025 Sherbime te pastrimit dhe gjelberimit 2167001 Bashkia Dimal, paguar urdher prok 2570 dt 12.08.2021 njoftim kontrat 2570/12 dt 24.08.2021 kontrata 29.10.2024 fatura 23 dt 07.07.2025 relacioni sherbim patrimi 1225/3 dt 09.07.2025  sherbim pastrimi  qershor 2025
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 178,714 2025-12-11 2025-12-15 74721670012025 Te tjera transferta tek individet 2167001 Bashkia Dimal, paguar pagesa tek individet  nentor 2025  listepagesa
    Bashkia Ura Vajgurore (0202) UNION BANK SHA Berat 46,750 2025-12-11 2025-12-12 74621670012025 Paga neto per punonjesit e miratuar ne organike 2167001 Bashkia Dimal, paguar  pagat nentor 2025  listepagesa
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 128,775 2025-12-11 2025-12-12 74221670012025 Paga neto per punonjesit e miratuar ne organike 2167001 Bashkia Dimal, paguar  pagat nentor 2025  listepagesa
    Bashkia Ura Vajgurore (0202) ONE ALBANIA Berat 20 2025-12-11 2025-12-12 72521670012025 Sherbime telefonike 2167001 Bashkia Dimal, paguar fatura  1293658 date 05.12.2025  abonenti 3548548 telefon nentor 2025
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 354,306 2025-12-11 2025-12-12 73921670012025 Paga neto per punonjesit e miratuar ne organike 2167001 Bashkia Dimal, paguar  pagat nentor 2025  listepagesa
    Bashkia Ura Vajgurore (0202) BANKA CREDINS Berat 42,624 2025-12-11 2025-12-12 74421670012025 Paga neto per punonjesit e miratuar ne organike 2167001 Bashkia Dimal, paguar  pagat nentor 2025  listepagesa
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 5,558,931 2025-12-11 2025-12-12 74121670012025 Paga neto per punonjesit e miratuar ne organike 2167001 Bashkia Dimal, paguar  pagat nentor 2025  listepagesa
    Bashkia Ura Vajgurore (0202) DREJT. PERGJ. E SHERB. TRANS. RRUG. Berat 2,200 2025-12-11 2025-12-12 72421670012025 Shpenzime te tjera transporti 2167001 Bashkia Dimal, paguar fatura 12667 date 27.10.2025  kontrill teknik automjeti me targa AA355 OF
    Bashkia Ura Vajgurore (0202) Banka OTP Albania Berat 1,283,541 2025-12-11 2025-12-12 74321670012025 Paga neto per punonjesit e miratuar ne organike 2167001 Bashkia Dimal, paguar  pagat nentor 2025  listepagesa
    Bashkia Ura Vajgurore (0202) BANKA CREDINS Berat 68,000 2025-12-11 2025-12-12 74521670012025 Paga neto per punonjesit e miratuar ne organike 2167001 Bashkia Dimal, paguar  pagat nentor 2025  listepagesa
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 5,655,511 2025-12-11 2025-12-12 74021670012025 Paga neto per punonjesit e miratuar ne organike 2167001 Bashkia Dimal, paguar  pagat nentor 2025  listepagesa
    Bashkia Ura Vajgurore (0202) ONE ALBANIA Berat 11,200 2025-12-10 2025-12-11 71921670012025 Sherbime telefonike 2167001 Bashkia Dimal, paguar fatura nr 5403991 date 01.12.2025  telefon nentor 2025