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 4,192,827,560.00 4,810 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 3,657,944 2024-03-25 2024-03-26 13721670012024 Pagese paaftesie 2167001 Bashkia Dimal invalidet muaji mars listepagesa bashkelidhur cukalat, kutalli
    Bashkia Ura Vajgurore (0202) ONE ALBANIA Berat 5,860 2024-03-21 2024-03-25 12721670012024 Sherbime telefonike 2167001 Bashkia Dimal shpenzime telefoni shkurt 2024 ft nr 792885 dt 01.03.2024 shkresa nr 905/3 dt 13.01.2022 vkb nr 84 dt 24.12.2021
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 1,700,879 2024-03-20 2024-03-25 12421670012024 Sherbime te pastrimit dhe gjelberimit 2167001 Bashkia Dimal sherbim pastrimi situacion nr 12 vkb nr 18 dt 05.03.2024 konfirmim prefekture 206/1 dt 11.03.2024 kontrata nr 424/9 dt 21.10.2022 ft nr 71 dt 03.11.2023 relacion nr 1703/9
    Bashkia Ura Vajgurore (0202) AVDULI Berat 5,890,000 2024-03-19 2024-03-21 11421670012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2167001 Bashkia Dimal rikonstruksion rruga 18 tetori akt kolaudimi 223/2 dt 02.06.2023 certifikate paraprape md 1790/2 dt 07.06.2023 ft elektronike35 dt 04.07.2023 up nr 2775 prverbal 4238/11 dt 24.03.2022 kontrata nr 4238/16 dt 19.09.2022
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 5,112,733 2024-03-19 2024-03-20 11121670012024 Paga neto për punonjesit e miratuar në organikë 2167001 Bashkia Dimal paga muaji shkurt 2024 listepagesa bashkelidhur
    Bashkia Ura Vajgurore (0202) Banka OTP Albania Berat 1,049,588 2024-03-19 2024-03-20 11321670012024 Paga neto për punonjesit e miratuar në organikë 2167001 Bashkia Dimal paga muaji shkurt 2024 listepagesa bashkelidhur
    Bashkia Ura Vajgurore (0202) Banka OTP Albania Berat 59,925 2024-03-19 2024-03-20 10421670012024 Shpenzime per te tjera materiale dhe sherbime operative 2167001 Bashkia Dimal shpenzime te tjera sporti vkb nr 52 dt 26.12.2023 shkresa 891/2 dt 08.01.2024 urdher nr 768/197 dt 12.03.2024
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 437,750 2024-03-19 2024-03-20 10321670012024 Shpenzime per te tjera materiale dhe sherbime operative 2167001 Bashkia Dimal shpenzime te tjera sporti vkb nr 52 dt 26.12.2023 shkresa 891/2 dt 08.01.2024 urdher nr 768/197 dt 12.03.2024
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 4,486,196 2024-03-19 2024-03-20 11021670012024 Paga neto për punonjesit e miratuar në organikë 2167001 Bashkia Dimal paga muaji shkurt listepagesa bashkelidhur
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 175,950 2024-03-19 2024-03-20 11221670012024 Paga neto për punonjesit e miratuar në organikë 2167001 Bashkia Dimal paga muaji shkurt 2024 listepagesa bashkelidhur
    Bashkia Ura Vajgurore (0202) POSTA SHQIPTARE SH.A Berat 288,263 2024-03-13 2024-03-18 10821670012024 Ndihme ekonomike 2167001 Bashkia Dimal ndihme ekonomike shkurt 2024
    Bashkia Ura Vajgurore (0202) Shendelli Berat 840,000 2024-03-13 2024-03-18 10021670012024 Pjese kembimi, goma dhe bateri 2167001 Bashkia Dimal shpenzime pjese kembimi urdher nr 2832/585 dt 07.09.2023 pr marrje ne dorezim 24/18 dt 21.12.2023 up nr 24/738 kontrata nr 24/16 dt 19.12.2023 ft nr 18 dt 21.12.2023 flet hyrje nr 58 dt 21.12.2023
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 195,923 2024-03-13 2024-03-18 10521670012024 Ndihme ekonomike 2167001 Bashkia Dimal Ndihma Ekonomike shkurt
    Bashkia Ura Vajgurore (0202) Banka OTP Albania Berat 452,410 2024-03-13 2024-03-18 10721670012024 Ndihme ekonomike 2167001 Bashkia Dimal Ndihma Ekonomike shkurt 2024 listepagesa
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 141,503 2024-03-13 2024-03-18 105216700012024 Ndihme ekonomike 2167001 Bashkia Dimal Ndihma Ekonomike shkurt 2024
    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