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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  • 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 4,192,827,560.00 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 KOMBETARE TREGTARE Berat 44,311 2023-07-13 2023-07-14 39521670012023 Paga neto për punonjesit e miratuar në organikë Bashkia Dimal 2167001,paga qershor 2023 liste pagesa
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 994,417 2023-07-13 2023-07-14 38721670012023 Paga neto për punonjesit e miratuar në organikë Bashkia Dimal 2167001,paga qershor 2023 liste pagesa
    Bashkia Ura Vajgurore (0202) Banka OTP Albania Berat 52,291 2023-07-13 2023-07-14 39321670012023 Paga neto për punonjesit e miratuar në organikë Bashkia Dimal 2167001,paga qershor 2023 liste pagesa
    Bashkia Ura Vajgurore (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 715,966 2023-07-13 2023-07-14 39221670012023 Paga neto për punonjesit e miratuar në organikë Bashkia Dimal 2167001,paga qershor 2023 liste pagesa
    Bashkia Ura Vajgurore (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 226,142 2023-07-13 2023-07-14 39121670012023 Paga neto për punonjesit e miratuar në organikë Bashkia Dimal 2167001,paga qershor 2023 liste pagesa
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 2,394,435 2023-07-13 2023-07-14 38621670012023 Paga neto për punonjesit e miratuar në organikë Bashkia Dimal 2167001,paga qershor 2023 liste pagesa
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 717,408 2023-07-13 2023-07-14 38821670012023 Paga neto për punonjesit e miratuar në organikë Bashkia Dimal 2167001,paga qershor 2023 liste pagesa
    Bashkia Ura Vajgurore (0202) UNION BANK SHA Berat 35,600 2023-07-13 2023-07-14 39421670012023 Paga neto për punonjesit e miratuar në organikë Bashkia Dimal 2167001,paga qershor 2023 liste pagesa
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 213,277 2023-07-12 2023-07-13 38521670012023 Paga neto për punonjesit e miratuar në organikë Bashkia Dimal 2167001,paga qershor 2023 liste pagesa
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 2,779,986 2023-07-12 2023-07-13 38321670012023 Paga neto për punonjesit e miratuar në organikë Bashkia Dimal 2167001,paga qershor 2023 liste pagesa
    Bashkia Ura Vajgurore (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 39,782 2023-07-12 2023-07-13 38421670012023 Paga neto për punonjesit e miratuar në organikë Bashkia Dimal 2167001,paga qershor 2023 liste pagesa
    Bashkia Ura Vajgurore (0202) TOTILA Berat 6,270,000 2023-07-05 2023-07-12 37421670012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Dimal 2167001kontrata 236 dt 20.04.2021 rikonstruksion ruge me rere bituminoze ne fshatrat e bashkise fat 35 dt 30.09.2022 situacion perfundimtar akt kolaudimi 1592/4 dt 05.01.2023
    Bashkia Ura Vajgurore (0202) Aleksander Nito Berat 48,000 2023-07-10 2023-07-11 37621670012023 Sherbime te tjera Bashkia Dimal 2167001shpenzime transporti bazes materiale KZAZ fat 1 dt 01.06.2023
    Bashkia Ura Vajgurore (0202) AVDULI Berat 345,146 2023-07-10 2023-07-11 37521670012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Dimal 2167001rikonstruksion rruga ne lagjen 18 Tetori kontrate 4238 fat 35 dt 07.04.2023 akt kolaudimi 223 dt 02.06.2023 cert marjes dorezim 1790 dt 07.06.2023
    Bashkia Ura Vajgurore (0202) GAZYKA Berat 1,323,309 2023-07-05 2023-07-07 37321670012023 Karburant dhe vaj Bashkia Dimal 2167001kontrate 3584/22 dt 16.02.2023 karburant fat 303 dt 17.06.2023
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 8,925 2023-07-05 2023-07-06 37221670012023 Sherbime te tjera Bashkia Dimal 2167001,shpenzime te tjera grupi folklorik vkb 82 dt 24.12.2022 urdher 23.12.2022 liste pagesa muaji qershor 2023
    Bashkia Ura Vajgurore (0202) GAZYKA Berat 1,314,250 2023-06-27 2023-07-06 36021670012023 Karburant dhe vaj Bashkia Dimal 2167001,shpenzime per blerje gazoil kontrate 3584 dt 14.02.2023 fat 233 dt 15.05.2023
    Bashkia Ura Vajgurore (0202) 4 S Berat 211,122 2023-06-27 2023-06-30 36921670012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Dimal 2167001,kontrate 583 dt 24.03.2023 blerje ushqime per cerdhe fat 117 dt 30.05.2023
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 2,512,136 2023-06-27 2023-06-30 36321670012023 Sherbime te pastrimit dhe gjelberimit Bashkia Dimal 2167001,kontrate 424 dt 21.10.2022 sherbime pastrimi fat 10 dt 06.02.2023
    Bashkia Ura Vajgurore (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 147,315 2023-06-27 2023-06-29 37121670012023 Elektricitet Bashkia Dimal 2167001,shpenzime energji fat 31.05.2023