Treasury Transactions 2019-2025

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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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  • 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 473,859 2022-08-17 2022-08-18 54621670012022 Paga neto për punonjesit e miratuar në organikë Bashkia Dimal 2167001, paga korrik 2022 liste pagesa
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 2,557,836 2022-08-15 2022-08-16 53421670012022 Paga neto për punonjesit e miratuar në organikë Bashkia Dimal 2167001,paga korrik 2022, liste pagesa
    Bashkia Ura Vajgurore (0202) ALBTELEKOM SH.A. Berat 200 2022-08-11 2022-08-16 53321670012022 Sherbime telefonike Bashkia Dimal 2167001, kodi 0672066671, fatura nr.1143497, dt.03.08.2022,shpenzime tel korrik 2022
    Bashkia Ura Vajgurore (0202) ONE TELECOMMUNICATIONS Berat 4,600 2022-08-11 2022-08-16 53221670012022 Sherbime telefonike Bashkia Dimal 2167001, kodi 55942176, fatura nr.1588567, dt.02.08.2022, shpenzime tel korrik 2022
    Bashkia Ura Vajgurore (0202) HELIUS SYSTEMS Berat 1,320,000 2022-08-08 2022-08-10 52221670012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Dimal 2167001 kontrata1782 dt 16.12.2016 Platforma web GIS bashkia ure-Vajgurore teknikat e avancuara te replikimit fat 71 dt 20.12.2021
    Bashkia Ura Vajgurore (0202) HELIUS SYSTEMS Berat 360,000 2022-08-03 2022-08-05 52121670012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Dimal 2167001kontrata1782 dt 16.12.2016 Platforma web GIS bashkia ure-Vajgurore teknikat e avancuara te replikimit fat 117 dt 13.07.2019 seri 60774020 likujdim diference fature
    Bashkia Ura Vajgurore (0202) RAFIN COMPANY Berat 1,425,000 2022-08-02 2022-08-05 51621670012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Dimal 2167001 kontrate nr 1215 dt 10.07.2019 rikualifikimi urban dhe krijimi ambjemteve rekreative ne Donofrose fat 16 dt 11.12.2019 situacion perfindimtar seri 57347066
    Bashkia Ura Vajgurore (0202) KOLOSEU Berat 1,900,000 2022-08-01 2022-08-05 51221670012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Dimal 2167001 kontrate 2741 dt 30.08.2021 rikonstruksion rruge per Dimal fat 20 dt 22.05.2022 situacioni perfundimtar certifikate m/dorezim 1313/2 dt 11.05.2022 p verbal kolaudimi 964 dt 23.03.2022 likujdim pjesor
    Bashkia Ura Vajgurore (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 384,588 2022-08-03 2022-08-04 51921670012022 Ndihme ekonomike Bashkia Dimal 2167001 ndihma ekonomike korrik 2022 liste pagesa
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 310,572 2022-08-03 2022-08-04 51821670012022 Ndihme ekonomike Bashkia Dimal 2167001 ndihma ekonomike korrik 2022 liste pagesa
    Bashkia Ura Vajgurore (0202) POSTA SHQIPTARE SH.A Berat 333,088 2022-08-03 2022-08-04 52021670012022 Ndihme ekonomike Bashkia Dimal 2167001 ndihma ekonomike korrik 2022 liste pagesa
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 168,214 2022-08-03 2022-08-04 51721670012022 Ndihme ekonomike Bashkia Dimal 2167001 ndihma ekonomike korrik 2022 liste pagesa
    Bashkia Ura Vajgurore (0202) SALILLARI Berat 16,861,021 2022-08-02 2022-08-03 207216700012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Dimal 2167001 pagese urdher prok. 2439 date 16.09.2019 njoftim kontrates 2483/1 dt 19.09.2019,kont. 2515/5 dt 16.10.2020 pmd 781/8 dt 28.07.2022 akt kolaudimi 781/5 dt 28.07.2022 fat 285/2022 dt 26.07.2022 rrjeti shperndare ure
    Bashkia Ura Vajgurore (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 43,019 2022-08-01 2022-08-02 51021670012022 Elektricitet Bashkia Dimal 2167001 shpenzime energji fatura qershor 2022 kontrata 90027 195596 878746
    Bashkia Ura Vajgurore (0202) ED KONSTRUKSION Berat 2,580,536 2022-07-29 2022-08-02 50521670012022 Sherbime te pastrimit dhe gjelberimit Bashkia Dimal 2167001 kontrate 3401/6 dt 21.10.2021 sherbimi pastrimi fat 20 dt 27.04.2022
    Bashkia Ura Vajgurore (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 192,712 2022-08-01 2022-08-02 50921670012022 Elektricitet Bashkia Dimal 2167001 shpenzime energji fatura qershor 2022 kontrata 15339,153349,42721,15352
    Bashkia Ura Vajgurore (0202) HELIUS SYSTEMS Berat 583,350 2022-07-29 2022-08-02 50321670012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Dimal 2167001 kontrate 1423 dt 24.09.2020 mirmbajtje sistemit informatik fat 87 dt 23.05.2022
    Bashkia Ura Vajgurore (0202) HELIUS SYSTEMS Berat 583,350 2022-07-29 2022-08-02 50221670012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Dimal 2167001 kontrate 1423 dt 24.09.2020 mirmbajtje sistemit informatik fat 68 dt 26.04.2022
    Bashkia Ura Vajgurore (0202) FURNIZUESI I SHERBIMIT UNIVERSAL Berat 54,964 2022-08-01 2022-08-02 51121670012022 Elektricitet Bashkia Dimal 2167001 shpenzime energji fatura qershor 2022 kontrata 41107 195375
    Bashkia Ura Vajgurore (0202) Ligor Mata Berat 760,000 2022-08-01 2022-08-02 51521670012022 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda Bashkia Dimal 2167001 kontrate 482/24 dt 28.09.2021 blerjeskrep fadrom fat 4 dt 14.10.2021f hyrje 56 dt 14.10.2021