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) MENI Berat 72,983 2024-03-06 2024-03-12 9821670012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2167001 Bashkia Dimal paguar 5% garanci,upnr.2929,dt.09.10.2020,nj.fitues2929/13,dt.13.11.2020,kont.nr.2929/15,dt.01.12.2020,certif.m dorzim.nr.1183/3,dt.02.11.2023,pvkolaudim.nr.1858,dt.08.06.2021,situa.perfund,fat.nr.10/2021,dt.03.08.2021
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 2,883,252 2024-03-11 2024-03-12 9921670012024 Paga neto për punonjesit e miratuar në organikë 2167001 Bashkia Dimal pagat listepagesa bashkelidhur shkurt 2024
    Bashkia Ura Vajgurore (0202) Banka OTP Albania Berat 3,416,719 2024-03-04 2024-03-05 9621670012024 Pagese paaftesie 2167001 Bashkia Dimal invalidet shkurt 2024 listepagesa bashkelidhur
    Bashkia Ura Vajgurore (0202) OPERATORI I SISTEMIT TE SHPERNDARJES Berat 72,345 2024-03-04 2024-03-05 9521670012024 Shpenzime per te tjera materiale dhe sherbime operative 2167001 Bashkia Dimal fature nr.15, dt.01.02.2024, linje e re energji elektrike
    Bashkia Ura Vajgurore (0202) TOTILA Berat 6,650,000 2024-02-29 2024-03-04 8921670012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2167001 Bashkia Dimal rikonstruksion rruge guribardhe, dafina, malas kontrta nr 2305/22 dt 14.11.2022 ft nr 6 dt 21.02.2024 prvrbla 2305/14 dt 11.10.2022 situacion perfundimtar, akt kolaudim, prv marrje dorezim 2698/4
    Bashkia Ura Vajgurore (0202) POSTA SHQIPTARE SH.A Berat 153,150 2024-02-28 2024-03-01 9121670012024 Posta dhe sherbimi korrier 2167001 Bashkia Dimal sherbim postar DHJETOR 2023 kontrata Nr.463 dt.03.01.2024 faturat sipas permbledheses bashkelidhur
    Bashkia Ura Vajgurore (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 1,103,244 2024-02-29 2024-03-01 9421670012024 Elektricitet 2167001 Bashkia Dimal fature energji elektrike JANAR 2024permbledhese e faturave BASHKE
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 50,030 2024-02-29 2024-03-01 9321670012024 Paga neto për punonjesit e miratuar në organikë 2167001 Bashkia Dimal paga janar 2024 listepagesa bashkelidhur
    Bashkia Ura Vajgurore (0202) MUZIKA E TE RINJVE Berat 5,000,000 2024-02-29 2024-03-01 8821670012024 Shpenzime per te tjera materiale dhe sherbime operative 2167001 Bashkia Dimal shpenzime te tjera materiale projekt kulturor kontrata nr 2353/8 dt 02.08.2023 urdher 408 dt 26.07.2023 relacion 2353/10 dt 31.08.2023 konfirmim prefekture ft nr 8 dt 31.08.2023
    Bashkia Ura Vajgurore (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 184,092 2024-02-29 2024-03-01 8321670012024 Sherbime te tjera 2167001 Bashkia Dimal shpenzim uji i pijshem janar 2024 sipas permbledheses bashkelidhur
    Bashkia Ura Vajgurore (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 174,696 2024-02-28 2024-03-01 8221670012024 Sherbime te pastrimit dhe gjelberimit 2167001 Bashkia Dimal shpenzim uji i pijshem dhjetor 2023 sipas permbledhese bashkelidhur
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 162,000 2024-02-28 2024-02-29 8521670012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2167001 Bashkia Dimal Ndihma ekonomike me fondet e bashkise dhjetor 2023 bashkelidhur vkb nr.02 dt.25.01.2024 Shkresa e prefektures 92/1 dt 29.01.2024 Urdher zbatim 170/4 dt.31.01.2024.
    Bashkia Ura Vajgurore (0202) POSTA SHQIPTARE SH.A Berat 21,760 2024-02-28 2024-02-29 9021670012024 Posta dhe sherbimi korrier 2167001 Bashkia Dimal sherbim postar dhjetor 2023 kontrata Nr.463 dt.27.03.2017 fat.1942 dt.05.12.2023
    Bashkia Ura Vajgurore (0202) POSTA SHQIPTARE SH.A Berat 47,489 2024-02-28 2024-02-29 9221670012024 Posta dhe sherbimi korrier 2167001 Bashkia Dimal sherbim postar Janar 2024Kontrata Nr.463,dt.27.03.2017 Fat. Nr.73,76 dt.08.02.2024
    Bashkia Ura Vajgurore (0202) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Berat 20,000 2024-02-28 2024-02-29 8421670012024 Sherbime telefonike 2167001 Bashkia Dimal tarife vjetore per abonim vjetor ft nr 354 dt 05.02.2024
    Bashkia Ura Vajgurore (0202) Banka OTP Albania Berat 67,000 2024-02-28 2024-02-29 8621670012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2167001 Bashkia Dimal Ndihma Ekonomike me fondet e bashkise dhjetor 2023 bashkelidhur VKB Nr.02 dt.25.01.2024 shkr.e prefektures nr.92/1 dt.29.01.2024 Urdher zbatim Nr.169/3 dt 25.01.2024
    Bashkia Ura Vajgurore (0202) ONE ALBANIA Berat 5,960 2024-02-28 2024-02-29 7121670012024 Sherbime telefonike 2167001 Bashkia Dimal shpenzime telefoni AMC dhjetor 2023
    Bashkia Ura Vajgurore (0202) POSTA SHQIPTARE SH.A Berat 51,000 2024-02-28 2024-02-29 8721670012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2167001 Bashkia Dimal Ndihma ekonomike me fondet e Bashkise dhjetor 2023 bashkelidhur VKB Nr.02 dt 25.01.2024 Shkresae prefektures Nr.92/1 dt.29.01.2024 ,Urdher zbatim Nr.169/3 dt 25.01.2024
    Bashkia Ura Vajgurore (0202) ONE ALBANIA Berat 619 2024-02-26 2024-02-27 7221670012024 Sherbime telefonike 2167001 Bashkia Dimal shpenzime telefoni ft nr 155865 dt 03.02.2024
    Bashkia Ura Vajgurore (0202) POSTA SHQIPTARE SH.A Berat 257,400 2024-02-26 2024-02-27 8021670012024 Pagese paaftesie 2167001 Bashkia Dimal Invalidet muaji shkurt 2024 Kutalli listepagesa bashkelidhur