Treasury Transactions 2019-2025

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 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) UNION BANK SHA Berat 35,600 2024-01-17 2024-01-18 1321670012024 Paga neto për punonjesit e miratuar në organikë 2167001 Bashkia Dimal paga muaji dhjetor 2023 listepagesa bashkelidhur
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 2,391,039 2024-01-17 2024-01-18 0321670012024 Paga neto për punonjesit e miratuar në organikë 2167001 Bashkia Dimal paga muaji dhjetor 2023 listepagesa bashkelidhur
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 746,363 2024-01-17 2024-01-18 0521670012024 Paga neto për punonjesit e miratuar në organikë 2167001 Bashkia Dimal paga muaji dhjetor 2023 listepagesa bashkelidhur
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 141,100 2024-01-17 2024-01-18 0921670012024 Paga neto për punonjesit e miratuar në organikë 2167001 Bashkia Dimal paga muaji dhjetor 2023 listepagesa bashkelidhur
    Bashkia Ura Vajgurore (0202) Banka OTP Albania Berat 184,580 2024-01-17 2024-01-18 1021670012024 Paga neto për punonjesit e miratuar në organikë 2167001 Bashkia Dimal paga muaji dhjetor 2023 listepagesa bashkelidhur
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 3,927,299 2024-01-17 2024-01-18 0721670012024 Paga neto për punonjesit e miratuar në organikë 2167001 Bashkia Dimal paga muaji dhjetor 2023 listepagesa bashkelidhur
    Bashkia Ura Vajgurore (0202) BANKA KOMBETARE TREGTARE Berat 44,311 2024-01-17 2024-01-18 1421670012024 Paga neto për punonjesit e miratuar në organikë 2167001 Bashkia Dimal paga muaji dhjetor 2023 listepagesa bashkelidhur
    Bashkia Ura Vajgurore (0202) Banka OTP Albania Berat 45,813 2024-01-17 2024-01-18 1221670012024 Paga neto për punonjesit e miratuar në organikë 2167001 Bashkia Dimal paga muaji dhjetor 2023 listepagesa bashkelidhur
    Bashkia Ura Vajgurore (0202) KOLOSEU Berat 5,379,024 2024-01-15 2024-01-16 77421670012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2167001 bashkia dimal pagese ur prok 2774 dt 30.08.2021 njoft fit 2774/18 dt 19.10.2021 kontrat 21.12.2021 fat 42 dt 31.12.2022 akt kolaudim 1643/3 dt 13.12.2022 cerf marrjes dorezim 30.12.2022 sit perfund rikualifikim i zones se llixhave
    Bashkia Ura Vajgurore (0202) UNION BANK SHA Berat 17,000 2024-01-12 2024-01-15 825216700012023 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Dimal 2167001 Pagese shpenzime te tjera sporti, vkb nr.84, dt.27.12.2023, konf. prefek. 905/1, dt.11.01.2023, urdher nr.835, dt.29.12.2023, liste pagesa dhjetor 2023
    Bashkia Ura Vajgurore (0202) INTESA SANPAOLO BANK ALBANIA Berat 12,750 2024-01-12 2024-01-15 823216700012023 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Dimal 2167001 Pagese shpenzime te tjera sporti, vkb nr.84, dt.27.12.2023, konf. prefek. 905/1, dt.11.01.2023, urdher nr.835, dt.29.12.2023, liste pagesa dhjetor 2023
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 414,800 2024-01-12 2024-01-15 82121670012023 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Dimal 2167001 Pagese shpenzime te tjera sporti, vkb nr.84, dt.27.12.2023, konf. prefek. 905/1, dt.11.01.2023, urdher nr.835, dt.29.12.2023, liste pagesa dhjetor 2023
    Bashkia Ura Vajgurore (0202) Banka OTP Albania Berat 54,400 2024-01-12 2024-01-15 822216700012023 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Dimal 2167001 Pagese shpenzime te tjera sporti, vkb nr.84, dt.27.12.2023, konf. prefek. 905/1, dt.11.01.2023, urdher nr.835, dt.29.12.2023, liste pagesa dhjetor 2023
    Bashkia Ura Vajgurore (0202) BANKA KOMBETARE TREGTARE Berat 17,000 2024-01-12 2024-01-15 824216700012023 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Dimal 2167001 Pagese shpenzime te tjera sporti, vkb nr.84, dt.27.12.2023, konf. prefek. 905/1, dt.11.01.2023, urdher nr.835, dt.29.12.2023, liste pagesa dhjetor 2023
    Bashkia Ura Vajgurore (0202) POSTA SHQIPTARE SH.A Berat 46,000 2024-01-10 2024-01-11 80821670012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Dimal 2167001 ndihma ekonomike me fonde te bashkise, VKB nr.44050, dt.26.12.2023, shkres prefekture nr.891/1, dt.28.12.2023, urdher nr.3980/4; 4035/3, dt.28.12.2023, liste pagesa nentor 2023
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 263,000 2024-01-10 2024-01-11 80621670012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Dimal 2167001 ndihma ekonomike me fonde te bashkise, VKB nr.44050, dt.26.12.2023, shkres prefekture nr.891/1, dt.28.12.2023, urdher nr.3980/4; 4035/3, dt.28.12.2023, liste pagesa nentor 2023
    Bashkia Ura Vajgurore (0202) ARDMIR Berat 2,850,000 2024-01-08 2024-01-09 79121670012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Dimal 2167001 pagese urdher prokurimi 1509 prot date 20.05.2022 njoftim fituesi 1509/3 dt 16.06.2022 kontrata 1509/20 dt 10.10.2022 fatura 2391 dt 06.12.2023 situacioni 4 pjesor rikualifikimi urban lagjja 4 shtatori
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 835,000 2024-01-04 2024-01-05 79321670012023 Pagese paaftesie Bashkia Dimal 2167001, invalidet shperblim muaji dhjetor 2023
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 49,835 2024-01-04 2024-01-05 79621670012023 Ndihme ekonomike Bashkia Dimal 2167001, ndihme ekonomike listepagesa bashkelidhur
    Bashkia Ura Vajgurore (0202) POSTA SHQIPTARE SH.A Berat 290,000 2024-01-04 2024-01-05 79521670012023 Pagese paaftesie Bashkia Dimal 2167001,invalidet muaji dhjetor 2023 listepagesa bashkelidhur