Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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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 4,319,691,980.00 4,961 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 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
    Bashkia Ura Vajgurore (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 521,436 2023-04-03 2023-04-04 16121670012023 Elektricitet Bashkia Dimal 2167001,shpenzime energji fatura te muajit shkurt 2023
    Bashkia Ura Vajgurore (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 457,087 2023-04-03 2023-04-04 16021670012023 Elektricitet Bashkia Dimal 2167001,shpenzime energji fatura te muajit shkurt 2023
    Bashkia Ura Vajgurore (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 36,293 2023-03-31 2023-04-03 15821670012023 Ndihme ekonomike Bashkia Dimal 2167001,ndihma ekonomike 6% janar 2023
    Bashkia Ura Vajgurore (0202) MENI Berat 57,475 2023-03-29 2023-04-03 13421670012023 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 11 dt 08.03.2021 situacion perfundimtar
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 15,325 2023-03-31 2023-04-03 15721670012023 Ndihme ekonomike Bashkia Dimal 2167001,ndihma ekonomike 6% janar 2023
    Bashkia Ura Vajgurore (0202) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME LUSHNJE SH.A Berat 105,396 2023-03-31 2023-04-03 15921670012023 Uje Bashkia Dimal 2167001shpenzime uje fat 02.03.2023
    Bashkia Ura Vajgurore (0202) FLED Berat 1,178,000 2023-03-28 2023-03-31 15121670012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Dimal 2167001,kontrate 1491 dt 02.08.2021 rikonstruksion ruge ne lagjen 18 tetori, engjell agalliu ura -vajg (rikualifikimi urban i bllokut te banimit) fat 25 dt 10.10.2022 situacioni 3
    Bashkia Ura Vajgurore (0202) Sinani Trading Berat 125,292 2023-03-29 2023-03-31 10821670012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Dimal 2167001,kontrata nr 621 dt 25.02.2022 blerje produkte ushqimore per kopeshtin dhe cerdhet shkresa nr 57/6 dt 28.02.2022 FAT 30 33 DT 31.01.2023
    Bashkia Ura Vajgurore (0202) ARDMIR Berat 2,850,000 2023-03-29 2023-03-30 14921670012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Dimal 2167001,kontrate 1509 dt 10.10.2022 rikualifikimi urban i lagjes 4 shtatori fat 802 dt 07.12.2022 situacioni 1
    Bashkia Ura Vajgurore (0202) DREJTORIA VENDORE E ASHK-së BERAT Berat 144,600 2023-03-29 2023-03-30 15421670012023 Sherbime te tjera Bashkia Dimal 2167001,shpenzime per regjistrim pasurie fat dt 24.03.2023
    Bashkia Ura Vajgurore (0202) FLED Berat 3,572,000 2023-03-28 2023-03-29 15021670012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Dimal 2167001,ikontrate 1491 dt 02.08.2021 rikonstruksion ruge ne lagjen 18 tetori, engjell agalliu ura -vajg (rikualifikimi urban i bllokut te banimit) fat 57 dt 29.03.2022 situacioni 2
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 3,523,027 2023-03-27 2023-03-28 14421670012023 Pagese paaftesie Bashkia Dimal 2167001,invalidet mars 2023 liste pagesa
    Bashkia Ura Vajgurore (0202) POSTA SHQIPTARE SH.A Berat 1,147,387 2023-03-27 2023-03-28 14821670012023 Pagese paaftesie Bashkia Dimal 2167001,invalidet mars 2023 liste pagesa
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 3,928,278 2023-03-27 2023-03-28 14521670012023 Pagese paaftesie Bashkia Dimal 2167001,invalidet mars 2023 liste pagesa