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) RAIFFEISEN BANK SH.A Berat 540,600 2023-04-18 2023-04-20 18321670012023 Shpenzime per qiramarrje ambjentesh Bashkia Dimal 2167001,shpenzime per qera
    Bashkia Ura Vajgurore (0202) INTERSIG VIENNA INSURANCE GROUP Berat 443,353 2023-04-13 2023-04-18 17721670012023 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Dimal 2167001,shpenzimesiguracion mjeteve fat 150 dt 15.08.2023
    Bashkia Ura Vajgurore (0202) MENI Berat 379,204 2023-04-14 2023-04-18 17221670012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Dimal 2167001,kontrata 2929 dt 01.12.2020 rikonstruksion kopeshti fat 10 dt 08.03.2021 akt kolaudimi 1858 dt 08.06.2021 p verbal m dorezim 2895
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 93,870 2023-04-14 2023-04-18 18021670012023 Shpenzime te tjera transporti Bashkia Dimal 2167001,kompesim transporti per nxenesit e shkolles malas breg
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 64,216 2023-04-14 2023-04-18 17921670012023 Shpenzime te tjera transporti Bashkia Dimal 2167001,kompesim transporti per nxenesit e shkolles malas breg
    Bashkia Ura Vajgurore (0202) KODRA BAILIFF SERVICE Berat 203,418 2023-04-13 2023-04-14 17821670012023 Shpenzime gjyqesore Bashkia Dimal 2167001,shpenzime gjyqesore detyrim permbarimor per olsi lafe shkrese 996/6 dt 01.12.2022 urdher zbatimi 1098 dt 12.04.2023
    Bashkia Ura Vajgurore (0202) ONE ALBANIA Berat 900 2023-04-07 2023-04-13 17421670012023 Paga neto për punonjesit e miratuar në organikë Bashkia Dimal 2167001,shpenzime telefon abonent mars 2023
    Bashkia Ura Vajgurore (0202) POSTA SHQIPTARE SH.A Berat 107,617 2023-04-06 2023-04-11 17121670012023 Posta dhe sherbimi korrier Bashkia Dimal 2167001 liste pagesa e korierve per njoftimin e zgjedhesve 2023 urdher zbatimi 95/6 dt 23.01.2023
    Bashkia Ura Vajgurore (0202) ONE ALBANIA Berat 76,558 2023-04-07 2023-04-11 17321670012023 Paga neto për punonjesit e miratuar në organikë Bashkia Dimal 2167001,shpenzime telefon abonent mars 2023
    Bashkia Ura Vajgurore (0202) POSTA SHQIPTARE SH.A Berat 313,305 2023-04-06 2023-04-07 16821670012023 Ndihme ekonomike Bashkia Dimal 2167001,ndihma ekonomike mars 2023 liste pagesa
    Bashkia Ura Vajgurore (0202) BILURBINA Berat 1,079,880 2023-03-30 2023-04-07 12721670012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia Dimal 2167001,u prok 27 dt 15.12.2021 fat 1 dt 12.01.2022 blerje dru zjari
    Bashkia Ura Vajgurore (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 265,561 2023-04-06 2023-04-07 16721670012023 Ndihme ekonomike Bashkia Dimal 2167001,ndihma ekonomike mars 2023 liste pagesa
    Bashkia Ura Vajgurore (0202) Banka OTP Albania Berat 2,024,767 2023-03-31 2023-04-07 15621670012023 Te tjera transferime korrente Bashkia Dimal 2167001,pagesa per shpronesime urdher zbatimi 917 dt 27.03.2023 liste pagesa
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 135,573 2023-04-06 2023-04-07 16521670012023 Ndihme ekonomike Bashkia Dimal 2167001,ndihma ekonomike mars 2023 liste pagesa
    Bashkia Ura Vajgurore (0202) BANKA KOMBETARE TREGTARE Berat 1,379,900 2023-03-31 2023-04-07 15521670012023 Te tjera transferime korrente Bashkia Dimal 2167001,pagesa per shpronesime urdher zbatimi 917 dt 27.03.2023 liste pagesa
    Bashkia Ura Vajgurore (0202) MENI Berat 950,000 2023-03-29 2023-04-07 13321670012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Dimal 2167001,kontrate 2929/5 dt 01.12.2020 rikonstruksion i pallatit kultures drenovice per tu pershtatur si kopesht fat 10 dt 08.03.2021 situacion perfundimtar
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 270,170 2023-04-06 2023-04-07 16621670012023 Ndihme ekonomike Bashkia Dimal 2167001,ndihma ekonomike mars 2023 liste pagesa
    Bashkia Ura Vajgurore (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 35,075 2023-04-05 2023-04-06 16421670012023 Paga neto për punonjesit e miratuar në organikë Bashkia Dimal 2167001,paga mars 2022 liste pagesa
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 2,554,361 2023-04-05 2023-04-06 16321670012023 Paga neto për punonjesit e miratuar në organikë Bashkia Dimal 2167001,paga mars 2023 liste pagesa
    Bashkia Ura Vajgurore (0202) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Berat 105,396 2023-04-04 2023-04-05 16221670012023 Uje