Treasury Transactions 2019-2024

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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

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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 Vau Dejes (3333) SHPRESA - AL All 171,639,554.00 49 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 653,668 2023-01-06 2023-01-09 64521570012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 LIK 5%GARANCI PUN,UK 596/1 DT 21.12.22 KON 51/10 DT 11.07.2019 AKT KOL DT 7.8.19 PCV PERKOHSHEM DT 7.8.19, CERT PERFUNDIMTARE 7137/3 DT 20.12.22
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 593,923 2023-01-06 2023-01-09 64621570012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 LIK 5%GARANCI PUN,UK 597/1 DT 21.12.22 KON 37/10 DT 27.06.2019 AKT KOL DT 7.8.19 PCV PERKOHSHEM DT 7.8.19, CERT PERFUNDIMTARE 7138/3 DT 20.12.22
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 47,986 2023-01-06 2023-01-09 64721570012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 LIK 5%GARANCI PUN,UK 593/1 DT 21.12.22 KON 50/2 DT 22.05.2019 AKT KOL DT 01.06.2019 PCV PERKOHSHEM DT 01.06.19, CERT PERFUNDIMTARE 7134/3 DT 20.12.22
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 47,998 2023-01-06 2023-01-09 64821570012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 LIK 5%GARANCI PUN,UK 594/1 DT 21.12.22 KON 42/2 DT 22.05.2019 AKT KOL DT 01.06.2019 PCV PERKOHSHEM DT 01.06.19, CERT PERFUNDIMTARE 7135/3 DT 20.12.22
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 773,725 2023-01-06 2023-01-09 64921570012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 LIK 5%GARANCI PUN,UK 595/1 DT 21.12.22 KON 30/10 DT 27.06.2019 AKT KOL DT 05.08.2019 PCV PERKOHSHEM DT 05.08.2019, CERT PERFUNDIMTARE 7136/3 DT 20.12.22
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 658,937 2021-06-21 2021-06-22 27821570012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 Bashkia Vau Dejes,lik 5% garanci pun "Projekte per permir e kushteve banimit per komunitetet e pafavorizuara Bashkia Vau Dejes,rikonstruk",urdh 211 dt15.06.21,akt kol+cert perk dt11.05.20,cert perfund dt15.06.21,kont 72/14;26.12.19
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 175,166 2021-06-21 2021-06-22 27921570012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 Bashkia Vau Dejes,lik 5% garanci pun "Projekte per permir e kushteve banimit per komunitetet e pafavorizuara Bashkia Vau Dejes,rikonstruk",urdh 211 dt15.06.21,akt kol+cert perk dt11.05.20,cert perfund dt15.06.21,kont 72/14;26.12.19
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 1,295,322 2020-11-09 2020-11-10 64821570012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 Bashkia VauDejes, lik.5%garanci sist.asf.rr.bushat-pleshe-supertrade,urdher krzetari nr256/1 dt23,10,2020,certf.perf. dt23,10,2020, aktkolaudim+certf.perkoh.dt28,06,2019,kontr nr13/12 dt02,05,2019 garanci1vit
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 104,907 2020-11-05 2020-11-06 63921570012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 Bashkia VauDejes,lik 5% garanci rik.nyje hidrosanitare shkolla9vjecar barbullush,urdher kryetari nr257/1 dt23.10.2020, certfk.perfund.dorezimi dt23.10.2020, aktkolaudim+cetfk.perkoh.dt07.06.2019,kontr nr17/9 dt06.05.2019 garanci1vit
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 227,312 2020-11-05 2020-11-06 64121570012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 Bashkia Vau Dejes,lik 5% garanci sist.asfl.rr.fshati kukel,urdher kryetari nr255/1 dt23.10.2020, certfk.perfund.dorezimi dt23.10.2020, aktkolaudim+cetfk.perkoh.dt27.06.2019,kontr nr24/9 dt16.05.2019 garanci1vit
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 142,500 2020-11-05 2020-11-06 63821570012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 Bashkia VauDejes,lik 5% garanci sist.asflt.rr.xhamise bushat,urdher kryetari nr254/1 dt23.10.2020, certfk.perfund.dorezimi dt23.10.2020, aktkolaudim+cetfk.perkoh.dt28.06.2019,kontr nr23/9 dt16.05.2019 garanci1vit
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 6,259,702 2020-06-12 2020-06-15 40121570012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 Bashkia VauDejes,lik.pjesor perfundimar per perm.kushte banimi komunt.pafavoriz,kontr nr72/14 dt26.12.2019, up n 72 dt10.09.2019,ft 77455260 dt 05.05.2020,sit.perf dt 05.05.2020,aktkolaudim+certf.perkoh.dt 11.05.2020
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 386,584 2020-06-10 2020-06-11 39121570012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 Bashkia VauDejes,lik.5%garanci per sist.asfalt.rruga oficina sh.rranxe, urdher nr 109 dt 14.05.2020, certf.perf.dt1 4.05.2020,certf.perkoh+aktkolaudimi dt22.04.2019,kontr nr3/10 dt 04.03.2019garanci1vit,miratim mfe 04.06.2020
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 419,999 2020-06-10 2020-06-11 39021570012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 Bashkia VauDejes,lik.5%garanci per sist.asfalt.rruga qender varreza, urdher nr 114 dt 14.05.2020, certf.perf.dt1 4.05.2020,certf.perkoh+aktkolaudimi dt 01.02.2019,kontr nr93/10 dt 31.12.2018 garanci1vit,miratim mfe 04.06.2020
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 6,260,101 2020-05-29 2020-06-01 36721570012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 Bashkia VauDejes,lik.pjesor perm.kushte banimi komunt.pafavoriz,kontr nr72/14 dt26.12.2019, up n 72 dt10.09.2019,ft 77455260 dt 05.05.2020,sit.perf dt 05.05.2020,aktkolaudim+certf.perkoh.dt 11.05.2020 miratim mail mfe dt26.05.2020
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 3,328,155 2020-05-29 2020-06-01 36821570012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2157001 Bashkia VauDejes,lik.pjesor perm.kushte banimi komunt.pafavoriz,kontr nr72/14 dt26.12.2019, up n 72 dt10.09.2019,ft 77455260 dt 05.05.2020,sit.perf dt 05.05.2020,aktkolaudim+certf.perkoh.dt 11.05.2020 miratim mail mfe dt26.05.2020
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 766,375 2020-05-22 2020-05-26 34921570012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 Bashkia Vau Dejes,likuidim5% sist.asfalt.rruga qender stajke,certf.perf dt31.12.2019, aktkolaudim+certf.perkohshme dt18.10.2018,urdher nr 115 dt 14.05.2020,kontr nr39/10 dt 13.08.2018 garanci 1vit, miratim mfe mail dt 19.05.2020
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 359,937 2020-05-21 2020-05-22 34321570012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 Bashkia Vau Dejes,likuidim5% sist.asfalt.rruga nacionale mjede,certf.perf dt31.12.2019, aktkolaudim+certf.perkohshme dt29.09.2018,urdher nr 107 dt 14.05.2020,kontr nr36/10 dt 04.07.2018 garanci 1vit, miratim mfe mail dt 19.05.2020
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 335,784 2020-05-21 2020-05-22 34821570012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 Bashkia Vau Dejes,likuidim5% sist.asfalt.rruga qender spathar,certf.perf dt31.12.2019, aktkolaudim+certf.perkohshme dt24.08.2018,urdher nr 113 dt 14.05.2020,kontr nr37/10 dt 04.07.2018 garanci 1vit miratim mfe mail dt 19.05.2020
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 718,493 2020-05-21 2020-05-22 34621570012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 Bashkia Vau Dejes,likuidim 5% sist.asfalt.rruga fshati konaj, certf.perf dt 14.05.2020, aktkolaudim+certf.perkohshme dt 27.02.2019,urdher nr 111 dt 14.05.2020,kontr nr 92/10 dt 04.02.2019 garanci 1vit miratim mfe mail dt 19.05.2020