Treasury Transactions 2019-2025

Treasury Branch:

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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) BANKA KOMBETARE TREGTARE Shkoder 4,563,396 2022-02-17 2022-02-18 4721570012022 Paga neto për punonjesit e miratuar në organikë 2157001 BASHKIA VAU DEJES 2022, paga janar 2022, listepag 24 dt 16.02.2022 listepag banke 29 dt 16.02.2022, 114 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 76,081 2022-02-17 2022-02-18 4821570012022 Paga neto për punonjesit e miratuar në organikë 2157001 BASHKIA VAU DEJES 2022, paga janar 2022, listepag 24 dt 16.02.2022 listepag banke 30 dt 16.02.2022, 2 pn
    Bashkia Vau Dejes (3333) Banka OTP Albania Shkoder 66,056 2022-02-17 2022-02-18 5221570012022 Paga neto për punonjesit e miratuar në organikë 2157001 BASHKIA VAU DEJES 2022, paga janar 2022, listepag 24 dt 16.02.2022 listepag banke 34 dt 16.02.2022, 1 pn
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 57,870 2022-02-17 2022-02-18 5321570012022 Paga neto për punonjesit e miratuar në organikë 2157001 BASHKIA VAU DEJES 2022, paga janar 2022, listepag 24 dt 16.02.2022 listepag banke 35 dt 16.02.2022, 1 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 9,159,743 2022-02-17 2022-02-18 4421570012022 Paga neto për punonjesit e miratuar në organikë 2157001 BASHKIA VAU DEJES 2022, paga janar 2022, listepag 24 dt 16.02.2022 listepag banke 26 dt 16.02.2022, 214 pn
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 311,754 2022-02-17 2022-02-18 5121570012022 Paga neto për punonjesit e miratuar në organikë 2157001 BASHKIA VAU DEJES 2022, paga janar 2022, listepag 24 dt 16.02.2022 listepag banke 33 dt 16.02.2022, 6 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 56,960 2022-02-17 2022-02-18 4921570012022 Paga neto për punonjesit e miratuar në organikë 2157001 BASHKIA VAU DEJES 2022, paga janar 2022, listepag 24 dt 16.02.2022 listepag banke 31 dt 16.02.2022, 1 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 52,715 2022-02-17 2022-02-18 4621570012022 Paga neto për punonjesit e miratuar në organikë 2157001 BASHKIA VAU DEJES 2022, paga janar 2022, listepag 24 dt 16.02.2022 listepag banke 28 dt 16.02.2022, 1 pn
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 312,480 2022-02-16 2022-02-17 3921570012022 Ndihme ekonomike 2157001 BASHKIA VAU DEJES 2022, PAGESE 6% NDIHME EKONOMIKE MUAJI DHJETOR 2021, VKB NR 2 DT 26.01.2022 SH LIGJ NR 101/1 DT 04.02.2022 PERMBLEDHESE TO NR 20 DT 16.02.2022, LISTEPAG NR 20 DT 16.02.2022
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 15,800 2022-02-16 2022-02-17 4121570012022 Ndihme ekonomike 2157001 BASHKIA VAU DEJES 2022, PAGESE 6% NDIHME EKONOMIKE MUAJI DHJETOR 2021, VKB NR 2 DT 26.01.2022 SH LIGJ NR 101/1 DT 04.02.2022 PERMBLEDHESE TO NR 20 DT 16.02.2022, LISTEPAG NR 22 DT 16.02.2022
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 7,000 2022-02-16 2022-02-17 4021570012022 Ndihme ekonomike 2157001 BASHKIA VAU DEJES 2022, PAGESE 6% NDIHME EKONOMIKE MUAJI DHJETOR 2021, VKB NR 2 DT 26.01.2022 SH LIGJ NR 101/1 DT 04.02.2022 PERMBLEDHESE TO NR 20 DT 16.02.2022, LISTEPAG NR 21 DT 16.02.2022
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 24,613 2022-02-15 2022-02-16 3621570012022 Shpenzime te tjera qiraje 2157001 SUBVENCION QERAJE uk nr 19 dt 21.01.2022 permbledhese totale nr 15 dt 08.02.2022 listepag nr 17 dt 08.02.2022 vkb nr 66 dt 26.11.2021 sh ligj nr 803 dt 13.12.2021
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 10,061 2022-02-15 2022-02-16 3821570012022 Shpenzime te tjera qiraje 2157001 SUBVENCION QERAJE uk nr 21 dt 21.01.2022 permbledhese totale nr 15 dt 08.02.2022 listepag nr 19 dt 08.02.2022 vkb nr 66 dt 26.11.2021 sh ligj nr 803 dt 13.12.2021
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 10,955 2022-02-15 2022-02-16 3721570012022 Shpenzime te tjera qiraje 2157001 SUBVENCION QERAJE uk nr 20 dt 21.01.2022 permbledhese totale nr 15 dt 08.02.2022 listepag nr 18 dt 08.02.2022 vkb nr 66 dt 26.11.2021 sh ligj nr 803 dt 13.12.2021
    Bashkia Vau Dejes (3333) Smart Processes Shkoder 456,768 2022-02-15 2022-02-16 2621570012022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2157001 mirembajtje e prog SIZIN, up 40 dt 26.07.21 fts of 40/1 dt 26.07.21 klas perf dt 24.08.21 njof fit dt 26.08.21, kon 40/3 dt 02.09.21 sit +ft 65/2021+pcv dt 31.12.2021
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 23,855 2022-02-15 2022-02-16 3521570012022 Shpenzime te tjera qiraje 2157001 SUBVENCION QERAJE uk nr 18 dt 21.01.2022 permbledhese totale nr 15 dt 08.02.2022 listepag nr 16 dt 08.02.2022 vkb nr 66 dt 26.11.2021 sh ligj nr 803 dt 13.12.2021
    Bashkia Vau Dejes (3333) NIKA Shkoder 2,609,931 2022-02-15 2022-02-16 3121570012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2157001 sistemim i sistemit vadites Nj A Bushat+5%,up36dt17.6.21bul99dt28.621bulnjof fit111dt19.7.21kon36/7dt30.7.21 pcvdt10.8.21 sitdt8.9.21ft196/21dt15.12.21reldt15.12.21 akt koldt22.9.21 cert dt22.9.21
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 85,000 2022-02-15 2022-02-16 3421570012022 Shpenzime per qiramarrje ambjentesh 2157001 shp per qeramarrje ambjentesh muaji dhjetor, kon nr 3003 vazhdim dt 08.06.2020 urdher titullari nr 47 dt 15.02.2022, permbledhse nr 5 dt 07.02.2022 listepag nr 14 dt 08.02.2022
    Bashkia Vau Dejes (3333) GENTI BUSHATI Shkoder 355,576 2022-02-14 2022-02-15 3221570012022 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2157001 BASHKIA VAU DEJES 2022, SHP EKZEKUTIM VENDIM GJYQESOR PER LARGIM NGA PUNA, UK NR 38 DT 07.02.2022 GJURME AUDITI NR 565 DT 07.02.2022 LAJMERIM PER EKZEKUTIM VULLNETAR NR 808 DT 10.12.2021 VENDIM NR 416(582) DT 09.06.2021
    Bashkia Vau Dejes (3333) GENTI BUSHATI Shkoder 30,000 2022-02-14 2022-02-15 3321570012022 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2157001 TARIFE PER SHP EKZEKUTIM VENDIM GJYQESOR PER LARGIM NGA PUNA, UK NR 38 DT 07.02.2022 GJURME AUDITI NR 565 DT 07.02.2022 LAJMERIM PER EKZEKUTIM VULLNETAR NR 808 DT 10.12.2021 VENDIM NR 416(582) DT 09.06.2021, FT 7/2022 DT 17.01.2022