Treasury Transactions 2015-2018

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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::

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Vau Dejes (3333) SHPRESA - AL All 179,168,816.00 21 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 Vau Dejes (3333) SHPRESA - AL Shkoder 1,680,000 2018-12-27 2018-12-28 68021570012018 Subvencione per diference cmimi per furnizimin me uje te pijshem 2157001te tjera material subvencion, up97+98ft97/1+98/1dt24.12.18, vpdt26.12.18, pcv+fnjfdt27.12.18,ft7960/7959ser68057960/959+fh99/100dt27.12.18
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 1,064,751 2018-11-05 2018-11-06 53421570012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 Bashkia Vau Dejes,likujdim 5% garanci punimi Rehabilitim i fasadave ne bashkine Vau Dejes Qender Vau Dejes, uk nr 326 dt 02.11.2018,kon nr 3/11 dt 29.05.2017,akt kol dt 20.10.2017,cert marr dorz dt 20.10.2017,cert perf dt 30.10.2018
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 1,283,625 2018-11-05 2018-11-06 54121570012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 Bashkia Vau Dejes,likujdim 5% garanci punimi Rehabilitim i fasadave ne bashkine Vau Dejes Qender Vau Dejes, uk nr 326 dt 02.11.2018,kon nr 3/11 dt 29.05.2017,akt kol dt 20.10.2017,cert marr dorz dt 20.10.2017,cert perf dt 30.10.2018
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 6,079,752 2018-07-11 2018-07-12 33321570012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vaudejes RIK RRUGA HAJMEL DHEU I LEHTE LI K PJESORkon nr 39/10 dt 20.07.17 vazhdim sit nr 3 +ft nr 7235 seri 59592753 dt 16.11.17, akt kol +pcv dt 15.12.2017,
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 2,023,030 2018-07-11 2018-07-12 33121570012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2157001 LIK PJESrehabilitim fasadave ne bashkine Vau Dejes,kon nr 3/11 dt 29.05.17 vazh,aneks kon nr 3/11/1 dt 25.08.17,sit nr 02+ft 34801638 dt 02.10.17,akt kol dt 20.10.17,cert perk dt 20.10.17
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 1,447,249 2018-07-03 2018-07-04 30821570012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Vaudejes lik 5%rik argjin lagjaCurke uk131dt29.6.18,kon2253dt24.8.16,akt koldt28.10.16,cert perkdt28.10.16,cert perf dt30.4.18,ndert ures pasarele uk132 dt29.6.18,kon2050dt10.08.16,akt koldt17.10.16,cert perkd17.10.16cerperft30.4.18
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 323,058 2018-07-03 2018-07-04 30921570012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Vaudejes lik 5%FVbarr mbrojtese uk133dt29.6.18,kon150/10dt15.12.16,akt koldt30.12.16,cert perkdt30.12.16,cert perf dt30.4.18,rik nderNJA uk130 dt29.6.18,kon134/10dt15.12.16,akt koldt23.01.17,cert perkd23.01.17cerperft30.4.18
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 18,207,264 2018-04-11 2018-04-12 13321570012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vaudejes rehabilitim fasadave ne bashkine Vau Dejes,kon nr 3/11 dt 29.05.17 vazh,aneks kon nr 3/11/1 dt 25.08.17,sit nr 02+ft 34801638 dt 02.10.17,akt kol dt 20.10.17,cert perk dt 20.10.17shkre15973dt 09.11.17,shkre 5684/2dt05.4.18
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 54,717,765 2018-04-11 2018-04-12 13121570012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vaudejes rik i qendres se qytetit F 1 kon nr 39/10 dt 20.07.17 vazhdim sit nr 3 +ft nr 7235 seri 59592753 dt 16.11.17, akt kol +pcv dt 15.12.2017, shkrese nr 15973 dt 09.11.2017, shkrese MFE nr 5684/2 dt 05.04.2018
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 16,501,322 2017-10-18 2017-10-20 40121570012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001 BASHKIA VAU DEJES,RIKUALIFIKIM RRUGES HAJMEL-DHEU LEHTE-PISTULL kontrate vazhdim 39/10 dt 20.07.2017, fature 49989552 dt 10.10.2017,situacion nr 2 dt 10.10.2017
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 11,998,678 2017-08-29 2017-08-30 32721570012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 BASHKIA VAU DEJES rikualifikim rrug hajmel-dheu lehte-pistull,up24,fnjk 34, dt25.4.17,urdh kvo 24/1,dt22.5.17,fnjf 34/8,dt 29.6.17,app26,dt 3.7.17,kon 39/10,dt 20.7.17,urdh kol kon 34/12,dt20.7.17,ft5270,ser 38495270,sit1,dt 28.8.17
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 24,388,874 2017-07-10 2017-07-11 24521570012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2157001 BASHKIA VAU DEJES REABILITIM FASADAVE NE BASHKINE VAU DEJES QENDER VAU DEJES KONTR. NR. 3/11 DT. 29.05.2017, FAT. 34801627 DT. 30.05.2017
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 597,786 2017-05-03 2017-05-04 13721570012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 BASHKIA VAU DEJES LIK 5% GARANCI PUNIMESH RIKONSTR. URA QE LIDH FSHATRAT DHEU I LEHTE-HAJMEL KONTR. 18 DT. 10.12.2015 AKT MARRJE DORZIM PERFUNDIMTAR DT. 26.04.2017
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 5,193,190 2016-11-18 2016-11-21 58121570012016 Te tjera transferime korrente bashkia vau dejes rikonstrusion argjinature, fshati curke, kon vazhdim nr 2253,dt 24.8.16, sit 27.10.2016, fat 2611, dt 27.10.2016. ser 34802611, proc kol 28.10.16, pvmd dt 28.10.16
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 2,152,480 2016-11-18 2016-11-21 58321570012016 Te tjera transferime korrente bashkia vau dejes ndertim ure pasarele HD kon vazhdim nr 2050,dt 10.8.16, sit 17.10.2016, fat 2610, dt 17.10.2016. ser 34802610, proc kol 17.10.16, pvmd dt 1710.16
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 6,321,414 2016-10-12 2016-10-13 48921570012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 BASHKIA VAU DEJES LIK FAT 22489441, DT 10.10.2016, KON VAZHDIM NR 2253, DT 24.08.2016, SIT PERF NR 2, DT 10.10.2016
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 3,805,370 2016-10-12 2016-10-13 49121570012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 BASHKIA VAU DEJES LIK FAT 22489442, DT 10.10.2016, KON VAZHDIM NR 2050, DT 10.08.2016, SIT PERF NR 2, DT 10.10.2016
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 4,007,328 2016-09-23 2016-09-23 46521570012016 Te tjera transferime korrente BASHKIA VAU DEJES RIK UP 36, DT3.8.16,FNJK 36/1, DT 3.8.16,UB KVO 37,DT 3.8.16,FNJF 2003/1, DT5.8.16, KLPF 2003, DT5.8.16, UB ZBT KON 107,DT 10.8.16,KO 2050,DT 10.8.16 APP 33,DT 22.8.16, SIT1,DT20.9.16, FAT 996, DT20.9.16,SER 29694996
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 6,017,946 2016-09-23 2016-09-23 46321570012016 Te tjera transferime korrente BASHKIA VAU DEJES RIK UP 116, DT18.816,FNJK NR2138,DT18.8.16,UB KVO 117,DT 18.8.16,FNJF 116/6, DT22.8.16, KLPF 116/5, DT22.8.16, UB ZBT KON 121,DT 24.8.16,KO 2253,DT 24.8.16 APP 34,DT 29.8.16, SIT1,DT20.9.16, FAT 995, DT20.9.16,SER 29694995
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 1,424,954 2015-12-29 2015-12-30 45721570012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 bashkia vau dejes likuj fat nr 22490546 dt 28.12.2015