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
    •
  • Supplier List
    •
  • 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) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 61,611 2022-12-29 2022-12-30 86521670012022 Te tjera transferta tek individet Bashkia Dimal 2167001 shpronesim objekti vkb 12 dt 28.02.2022 shkresa nr 176/1 dt 03.03.2022 urdher nr 12 dt 04.03.2022
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 1,700,882 2022-12-29 2022-12-30 84921670012022 Sherbime te pastrimit dhe gjelberimit Bashkia Dimal 2167001 sherbim pastrimi ft nr 62 dt 25.10.2022 kontrata nr 3401 dt 20.10.2021 up nr 3570 dt 12.08.2021 prverbal 2570/22 dt 20.09.2021 situacion nr 12
    Bashkia Ura Vajgurore (0202) KOLOSEU Berat 6,645,290 2022-12-23 2022-12-30 81821670012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Dimal 2167001,rikonstruksion rruga Dimal up nr 1598 dt 19.05.2021 kontrata nr 2741 dt 30.08.2021 ft nr 20 dt 22.05.2022 certifikate marrje ne dorezim nr 1313/2 dt 11.05.2022 situacion perfundimtar diference fature detyrim
    Bashkia Ura Vajgurore (0202) GAZYKA Berat 900,000 2022-12-28 2022-12-30 83221670012022 Karburant dhe vaj Bashkia Dimal 2167001, kontrata nr 31/1 dt 27.01.2022 ft nr 624 dt 30.09.2022 fl hyrje nr 57 dt 30.09.2022 prverbal bashkelidhur up nr 3474 dt 24.11.2020, njoftim kontrate
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 1,800,000 2022-12-28 2022-12-29 82321670012022 Shpenz. per rritjen e AQT - paisje pastrimi per rruget Bashkia Dimal 2167001, blerje kontejner pastrimi kontrata nr 3401 dt 20.10.2021 ft nr 15 dt 02.03.2022 prvemd nr 1 dt 02.03.2022 up nr 3570 dt 12.08.2021 fl hyrje nr 1 dt 02.03.2022 detyrim i prapambetur
    Bashkia Ura Vajgurore (0202) Ols Lafe Berat 792,000 2022-12-28 2022-12-29 83321670012022 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Dimal 2167001,studim fizibiliteti projekti Dimali Yne up 2944 dt 15.10.2019, ft 6 dt 30.07.2020 prvb 2/2, 2/7 dt 24.06.2020, 29.06.2020 vendim nr 2/7 dt 30.06.2020 ft nr 6 dt 30.07.2020 prvb2096/1 dt 30.07.2020 flh 53 dt 30.07.2020
    Bashkia Ura Vajgurore (0202) HELIUS SYSTEMS Berat 5,624,000 2022-12-23 2022-12-29 81521670012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Dimal 2167001 aftesim ne dixhitalizimin e proceseve bujqesore, kont.2524/20 dt 31.10.2022 ft 363-369 dt 30.11.2022 prverbal 2524/10 dt 18.10.2022 up nr 2524 09.09.2022 fl hyrje nr 67/1 dt 30.11.2022 prvmd 3352/10 dt 30.11.2022
    Bashkia Ura Vajgurore (0202) FLED Berat 1,140,000 2022-12-27 2022-12-29 81721670012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Dimal 2167001, rrjeti i shperndarjes ne lagjen 18 tetori up nr 1006 dt 28.03.2022, prverbal 1006/9 dt 16.06.2022 kontrata nr 1006/14 dt 01.08.2022 ft nr 57 dt 14.12.2022, ft 25 dt 10.10.2022
    Bashkia Ura Vajgurore (0202) TOTILA Berat 3,800,000 2022-12-22 2022-12-27 84721670012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Dimal 2167001,kontrate 236/21 dt 20.04.2021 up nr 236 dt 21.01.2021 njoftim kontrate 236/1 dt 14.02.2021, 21.01.2021 sig kontrate ft nr 35 dt 30.09.2022 situacioni nr 3
    Bashkia Ura Vajgurore (0202) SALILLARI Berat 9,500,000 2022-12-21 2022-12-27 81921670012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Dimal 2167001 rikonstruksion i rruges Unaza e Re ne lagjen 28 nentori loti 1, up nr 2506 dt 05.08.2021 njoftim kontrate 2506/3 dt 05.08.2021 prverbal 2506/14 dt 22.09.2021 kontrata 1826/13 dt 13.10.2021 ft 318 dt 12.08.2022
    Bashkia Ura Vajgurore (0202) TOTILA Berat 5,700,000 2022-12-22 2022-12-27 84621670012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Dimal 2167001 kontrata nr 236/21 dt 20.04.2021 up nr 236 dt 21.01.2021 ft nr 30 dt 30.08.2022 situacioni nr 3 rikonstruksion rruge me rere bituminoze njoftim fituesi bashkelidhur
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 2,748,963 2022-12-22 2022-12-27 83921670012022 Sherbime te pastrimit dhe gjelberimit Bashkia Dimal 2167001 pagese urdher prokurimi 3570 dt 12.08.2021 njoftim kontrate 2570/1 dt 24.08.2021 kontrata 3401 dt 10.10.2021 fatura 47 dt 05.09.2022 sherbim pastrimi Gusht 2022
    Bashkia Ura Vajgurore (0202) UJESJELLESI SH.A. Berat 59,430 2022-12-23 2022-12-27 85321670012022 Uje Bashkia Dimal 2167001 pagese fatura 385 dt 05.12.2022 komision 3% per mbledhjen e te ardhurave nentor 2022
    Bashkia Ura Vajgurore (0202) UJESJELLESI SH.A. Berat 244,188 2022-12-23 2022-12-27 85221670012022 Uje Bashkia Dimal 2167001 pagese fatura 350 dt 05.12.2022 faturat nentor 2022 uje
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 2,666,649 2022-12-23 2022-12-27 84021670012022 Sherbime te pastrimit dhe gjelberimit Bashkia Dimal 2167001,pagese urdher prokurimi 3570 dt 12.08.2021bjoftim kontrate 2570/12 dt 24.08.2022 kontrata 3401 dt 20.10.2021 fatura 54 dt 14.10.2022 sherbim pastrimi shtator 2022
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 2,400,000 2022-12-22 2022-12-23 83821670012022 Sherbime te pastrimit dhe gjelberimit Bashkia Dimal 2167001 pagese urdher prokurimi 3570 dt 12.08.2021 njoftim kontrate 2570/1 dt 24.08.2021 kontrata 3401 dt 10.10.2021 fatura 45 dt 15.08.2022 sherbim pastrimi korrik 2022
    Bashkia Ura Vajgurore (0202) FLED Berat 2,185,000 2022-12-21 2022-12-22 81621670012022 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 fat 50 dt 28.02.2022 pjesore situacioni 1
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 154,000 2022-12-21 2022-12-22 84121670012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Dimal 2167001,ndihma ekonomike tetor 2022 liste pagesa
    Bashkia Ura Vajgurore (0202) POSTA SHQIPTARE SH.A Berat 26,000 2022-12-21 2022-12-22 84321670012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Dimal 2167001, ndihme ekonomike nentor 2022 listepagesa bashkelidhur
    Bashkia Ura Vajgurore (0202) FLED Berat 7,315,000 2022-12-21 2022-12-22 82021670012022 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 fat 57 dt 29.03.2022 pjesore situacioni 2 up nr 1491 dt 06.05.2021