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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  • Supplier 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 Vau Dejes (3333) All All 5,387,123,279.00 3,944 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) LODI CONSTRUCTION Shkoder 579,217 2022-08-11 2022-08-12 35421570012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2157001 PERMIR KUSHTEVE TE BANIMIT PER KOM VARFRA, KON 46/8 DT 18.10.2021 PCV FILL PUN DT 5.11.2021 sit nr 3 dt 17.2.22, ft 720/2022 dt 18.7.22
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 435,432 2022-08-10 2022-08-12 35721570012022 Ndihme ekonomike 2157001 BASHKIA VAU DEJES 2022, pagese ndihme ekonomike korrik 2022, vendim 06.2022 dt 30.06.2022, urdher kryetari nr 326 dt 08.08.22 permbledhese totale nr 266 dt 08.08.2022, , listepag 267 dt 08.08.2022, shkrese nr 2019 206.07.2022
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 48,622 2022-08-08 2022-08-09 34821570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page korrik 2022, listepagese totale 253 dt 04.08.2022, listepagese banke 260 dt 04.08.2022 per 1 pn
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 57,870 2022-08-08 2022-08-09 35221570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page korrik 2022, listepagese totale 253 dt 04.08.2022, listepagese banke 264 dt 04.08.2022 per 1 pn
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 323,094 2022-08-08 2022-08-09 35021570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page korrik 2022, listepagese totale 253 dt 04.08.2022, listepagese banke 262dt 04.08.2022 per 6 pn
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 68,330 2022-08-08 2022-08-09 35321570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page korrik 2022, listpages mujore 253 dt 04.08.2022,list per banke 265 dt 04.08.2022 per 1 person
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 82,150 2022-08-08 2022-08-09 34721570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page korrik 2022, listepagese totale 253 dt 04.08.2022, listepagese banke 259 dt 04.08.2022 per 2 pn
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 285,355 2022-08-08 2022-08-09 34921570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page korrik 2022, listepagese totale 253 dt 04.08.2022, listepagese banke 261 dt 04.08.2022 per 6 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 44,377 2022-08-08 2022-08-09 345 21570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page korrik 2022, listepagese totale 253 dt 04.08.2022, listepagese banke 257 dt 04.08.2022 per 1 pn
    Bashkia Vau Dejes (3333) Banka OTP Albania Shkoder 52,715 2022-08-08 2022-08-09 35121570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page korrik 2022, listepagese totale 253 dt 04.08.2022, listepagese banke 263 dt 04.08.2022 per 1 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 184,247 2022-08-08 2022-08-09 344 21570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page korrik 2022, listepagese totale 253 dt 04.08.2022, listepagese banke 256 dt 04.08.2022 per 4 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 9,681,581 2022-08-08 2022-08-09 34321570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page korrik 2022, listepagese totale 253 dt 04.08.2022, listepagese banke 255 dt 04.08.2022 per 216 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 4,649,285 2022-08-08 2022-08-09 34621570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page korrik 2022, listepagese totale 253 dt 04.08.2022, listepagese banke 258 dt 04.08.2022 per 113 pn
    Bashkia Vau Dejes (3333) ALB-TIEFBAU Shkoder 9,500,000 2022-08-05 2022-08-08 34121570012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 Ujes Vau Dejes+5%garanci,kont47/10 dt29.07.19;aneks kont 47/10/1;47/13;47/14;47/15 dt17.10.19;02.03.20;06.04.20;16.09.20,pv rifill pun16.09.20,sit7 dt31.10.20,fat38259531 pjesore dt31.10.20,det prap ditar nr32512 dt10.02.2021
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 1,846,082 2022-07-28 2022-07-29 33821570012022 Pagese paaftesie 2157001 BASHKIA VAU DEJES 2022, PAGESE paaftesise korrik 2022 , ub 311 dt 27.07.2022, permbledhese 249 dt 27.07.2022, listepag banke 250 dt 27.07.2022 per 181 perfitues
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 368,056 2022-07-28 2022-07-29 33921570012022 Pagese paaftesie 2157001 BASHKIA VAU DEJES 2022, PAGESE paaftesise korrik 2022 , ub 311 dt 27.07.2022, permbledhese 249 dt 27.07.2022, listepag banke251 dt 27.07.2022 per 42 perfitues
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 5,925,029 2022-07-28 2022-07-29 33721570012022 Pagese paaftesie 2157001 BASHKIA VAU DEJES 2022, PAGESE paaftesise korrik 2022 , ub 311 dt 27.07.2022, permbledhese 249 dt 27.07.2022, listepag poste per 586 perfitues
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 85,000 2022-07-27 2022-07-28 33621570012022 Shpenzime per qiramarrje ambjentesh 2157001 qeramarrje ambjenti, kontr vazhdim 7266 dt 31.12.2021, ub 302 dt 20.07.2022, permbledhese 240 dt 20.07.2022, listepag banke 245 dt 20.07.2022 per 1 perfitues
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 209,141 2022-07-22 2022-07-26 32821570012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001, pagese keshilltare qershor 2022, ub 303 dt 20.07.2022, permbledhese 241 dt 20.07.2022, listepag banke 242 dt 20.07.2022 per 24 persona
    Bashkia Vau Dejes (3333) "GEGA CENTER GKG" Shkoder 2,986,416 2022-07-25 2022-07-26 33421570012022 Karburant dhe vaj 2157001 Blerje karborant kon ne vazh nr 866/4 dt 28.03.2022 fat nr 4658 dt 06.07.2022 fh nr 9 dt 06..7.2022,pv dt 06.07.2022