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

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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) All All 5,143,260,743.00 3,681 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) LENI-ING Shkoder 695,773 2025-01-16 2025-01-17 71421570012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2157001, mbikqyrje "Permiresom infrastrukt zona informale..." up 976 + fo 6511/1 dt 17.10.23 kp + njo fit dt 19.10.23 kont 6511/2 dt 25.10.23 fat 61/2023 dt 26.12.23 URDP 30 nr dit 9790 kerk stor 99 sit 1/4.12.23 sit 2/26.12.23
    Bashkia Vau Dejes (3333) LENI-ING Shkoder 161,713 2025-01-16 2025-01-17 71621570012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2157001, mbikqyrje "Permiresim infrastrukt zona informale..." up 976 + fo 6511/1 dt 17.10.23 kp + njo fit dt 19.10.23 kont 6511/2 dt 25.10.23, fat 39/2024 dt 18.12.24 cert perk dt 19.12.24 akt kol dt 19.12.24, sit 15.11.24
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 15,000 2025-01-14 2025-01-15 71721570012024 Te tjera transferta tek individet 2157001,Bashkia Vau Dejes, ndihme menjehershme financiare, uk 803 dt 31.12.2024, vendim 846 dt 26.12.2024, permbledhese 498 dt 31.12.2024, listepag banke 499 dt 31.12.2024
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 30,477 2025-01-13 2025-01-14 71921570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese 6% ndihme ekonomike nentor 2024, VKB 82 dt 23.12.2024, shprehje ligj 858/1 dt 31.12.2024, permbledhese nr 500 dt 31.12.2024, listepagese 502 dt 31.12.2024, 9 perf
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 423,773 2025-01-13 2025-01-14 71821570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese 6% ndihme ekonomike nentor 2024, VKB 82 dt 23.12.2024, shprehje ligj 858/1 dt 31.12.2024, permbledhese nr 500 dt 31.12.2024, permbledhese poste 501 dt 31.12.2024, 126 perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 7,861 2025-01-13 2025-01-14 72021570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese 6% ndihme ekonomike nentor 2024, VKB 82 dt 23.12.2024, shprehje ligj 858/1 dt 31.12.2024, permbledhese nr 500 dt 31.12.2024, listepagese 503 dt 31.12.2024, 3 perf
    Bashkia Vau Dejes (3333) "GEGA CENTER GKG" Shkoder 3,618,240 2025-01-13 2025-01-14 71221570012024 Karburant dhe vaj 2157001, Bashkia Vau Dejes, blerje karburant 2024, kont 717/6 dt 26.2.24 vazhdim, fat 4404/ 2024 + pv + fh 30 dt 23.08.2024, urdp 52 dt 28.10.24, ditar 38555 dt 29.10.24, shkrese 7657 dt 30.12.2024
    Bashkia Vau Dejes (3333) "GEGA CENTER GKG" Shkoder 5,028,846 2025-01-10 2025-01-13 71321570012024 Karburant dhe vaj 2157001, Bashkia Vau Dejes, blerje karburant 2024, kont 717/6 dt 26.2.24 vazhdim, fat 5399/2024 + pv + fh 33 dt 8.10.24, URDP 56 dt 27.12.24, nr ditar 52039 dt 30.12.24, shk stornim 7695 dt 31.12.24
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 6,752 2025-01-09 2025-01-10 69621570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese NE dhjetor 2024, vendim nr 12.2024 DRSHSSHSH dt 24.12.2024, permbledhese nr 479 dt 31.12.2024, listepag 484 dt 31.12.2024, 696 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 615,000 2025-01-09 2025-01-10 70621570012024 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese paaftesi sipas vendim 854/26.12.2024 per shperblimin e disa kategorive, ligji 57/2019, uk 801 dt 31.12.24, permbl tot 490 dt 31.12.24, listpag 492 dt 31.12.24, 41 perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 1,469,348 2025-01-09 2025-01-10 69521570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese NE dhjetor 2024, vendim nr 12.2024 DRSHSSHSH dt 24.12.2024, permbledhese nr 479 dt 31.12.2024, listepag 483 dt 31.12.2024, 146 perf
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 6,960,000 2025-01-09 2025-01-10 70421570012024 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese paaftesi sipas vendim 854/26.12.2024 per shperblimin e disa kategorive, ligji 57/2019, uk 801 dt 31.12.24, permbl tot 490 dt 31.12.24, permbledhese poste, 464 perf
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 75,000 2025-01-09 2025-01-10 70821570012024 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese paaftesi sipas vendim 854/26.12.2024 per shperblimin e disa kategorive, ligji 57/2019, uk 801 dt 31.12.24, permbl tot 490 dt 31.12.24, listpag 494 dt 31.12.24, 5 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 480,000 2025-01-09 2025-01-10 70121570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese NE sipas vendim 854/26.12.2024 per shperblimin e disa kategorive, ligji 57/2019, uk 800 dt 31.12.24, permbl tot 485 dt 31.12.24, listpag 487 dt 31.12.24, 32 perf
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 15,000 2025-01-09 2025-01-10 70321570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese NE sipas vendim 854/26.12.2024 per shperblimin e disa kategorive, ligji 57/2019, uk 800 dt 31.12.24, permbl tot 485 dt 31.12.24, listpag 489 dt 31.12.24, 1 perf
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 5,720,154 2025-01-09 2025-01-10 69221570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese NE dhjetor 2024, vendim nr 12.2024 DRSHSSHSH dt 24.12.2024, permbledhese nr 479 dt 31.12.2024, permbledhese poste 480 dt 31.12.2024, 790 perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 6,255,000 2025-01-09 2025-01-10 70721570012024 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese paaftesi sipas vendim 854/26.12.2024 per shperblimin e disa kategorive, ligji 57/2019, uk 801 dt 31.12.24, permbl tot 490 dt 31.12.24, listpag 493 dt 31.12.24, 417 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 245,473 2025-01-09 2025-01-10 69421570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese NE dhjetor 2024, vendim nr 12.2024 DRSHSSHSH dt 24.12.2024, permbledhese nr 479 dt 31.12.2024, listepag 482 dt 31.12.2024, 32 perf
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 1,560,000 2025-01-09 2025-01-10 70521570012024 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese paaftesi sipas vendim 854/26.12.2024 per shperblimin e disa kategorive, ligji 57/2019, uk 801 dt 31.12.24, permbl tot 490 dt 31.12.24, listpag 491 dt 31.12.24, 104 perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 2,190,000 2025-01-09 2025-01-10 70221570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese NE sipas vendim 854/26.12.2024 per shperblimin e disa kategorive, ligji 57/2019, uk 800 dt 31.12.24, permbl tot 485 dt 31.12.24, listpag 488 dt 31.12.24, 146 perf