Treasury Transactions 2019-2025

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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::

  • 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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  • 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 5,325,036,926.00 3,893 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 CREDINS Shkoder 333,814 2022-07-05 2022-07-06 29121570012022 Pagese paaftesie 2157001 BASHKIA VAU DEJES 2022, PAGESE paaftesise MUAJI qershor 2022 ,uk 278 dt 01.07.2022, PERMBLEDHESE TOTALE NR 219 DT 30.06.2022,ligji 57/2019, listepag nr 221 dt 30.06.2022
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 6,484,977 2022-07-05 2022-07-06 28921570012022 Pagese paaftesie 2157001 BASHKIA VAU DEJES 2022, PAGESE paaftesise MUAJI qershor 2022 ,uk 278 dt 01.07.2022, PERMBLEDHESE TOTALE NR 219 DT 30.06.2022,ligji 57/2019
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 3,528 2022-07-05 2022-07-06 29721570012022 Bursa 2157001,te tjera transferta bursa,ub nr 275 dt 01.07.2022 permbledh totale nr 223 dt 30.06.2022 listepag nr 226 dt 30.06.2022 shkrese per akordimin e fondeve nr 9430/ 2 dt 09.06.22 vkb nr 70 dt 23.12.21
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 24,696 2022-07-05 2022-07-06 29621570012022 Bursa 2157001,te tjera transferta bursa,ub nr 275 dt 01.07.2022 permbledh totale nr 223 dt 30.06.2022 listepag nr 225 dt 30.06.2022 shkrese per akordimin e fondeve nr 9430/ 2 dt 09.06.22 vkb nr 69 dt 23.12.21
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 1,000 2022-07-05 2022-07-06 29421570012022 Sherbime te tjera 2157001 BASHKIA VAU DEJES 2022, TARIFE SHERBIMI UK NR 277 DT 01.07.2022 FT ARK NR 14755 DT 30.06.2022
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 243,432 2022-07-05 2022-07-06 29521570012022 Bursa 2157001,te tjera transferta bursa,ub nr 275 dt 01.07.2022 permbledh totale nr 223 dt 30.06.2022 listepag nr 224 dt 30.06.2022 shkrese per akordimin e fondeve nr 9430/ 2 dt 09.06.22 vkb nr 69,70,63,51 dt 23.12.21vkb167dt2.12.21,37dt17.12.21
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 6,050,217 2022-07-05 2022-07-06 29221570012022 Pagese paaftesie 2157001 BASHKIA VAU DEJES 2022, PAGESE paaftesise MUAJI qershor 2022 ,uk 278 dt 01.07.2022, PERMBLEDHESE TOTALE NR 219 DT 30.06.2022,ligji 57/2019, listepag nr 222 dt 30.06.2022
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 1,955,240 2022-07-05 2022-07-06 29021570012022 Pagese paaftesie 2157001 BASHKIA VAU DEJES 2022, PAGESE paaftesise MUAJI qershor 2022 ,uk 278 dt 01.07.2022, PERMBLEDHESE TOTALE NR 219 DT 30.06.2022,ligji 57/2019, listepag nr 220 dt 30.06.2022
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 1,000 2022-07-05 2022-07-06 29321570012022 Sherbime te tjera 2157001 BASHKIA VAU DEJES 2022, TARIFE SHERBIMI UK NR 276 DT 01.07.2022 FT ARK NR 14744 DT 30.06.2022
    Bashkia Vau Dejes (3333) Ujësjellës Kanalizime Vau Dejes Shkoder 206,472 2022-06-29 2022-06-30 28821570012022 Uje 2157001 BASHKIA VAU DEJES 2022, SHPENZIME UJI maj 2022 PERMBLEDHESE NR 218 DT 23.06.2022
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 8,500 2022-06-24 2022-06-27 28621570012022 Shpenzime te tjera qiraje 2157001, subvencion qeraje, vkb 66 dt 26.11.2021, shprehje ligj 803/1 dt 13.12.2021, permbledhese totale 215 dt 16.06.2022, listepag banke 215 dt 16.06.2022 per 1 familje,ub 260 dt 23.06.2022
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 17,107 2022-06-24 2022-06-27 28721570012022 Shpenzime te tjera qiraje 2157001, subvencion qeraje, vkb 66 dt 26.11.2021, shprehje ligj 803/1 dt 13.12.2021, permbledhese totale 215 dt 16.06.2022, listepag banke 217 dt 16.06.2022 per 3 familje,ub 260 dt 23.06.2022
    Bashkia Vau Dejes (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 8,850 2022-06-24 2022-06-27 28521570012022 Shpenzime te tjera transporti 2157001, kolaudim mjeti, fat 683/2022 dt 22.06.2022, ub 261 dt 23.06.2022
    Bashkia Vau Dejes (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 212,334 2022-06-21 2022-06-22 28221570012022 Shpenzime te tjera transporti 2157001, takse mjeti, fat 2200234614 dt 07.06.2022, ub 255 dt 20.06.2022
    Bashkia Vau Dejes (3333) DIONIS MEKSHAJ Shkoder 73,374 2022-06-21 2022-06-22 28421570012022 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2157001, tarife per vendim gjyqi nr 23 dt 16.03.2022, ub 256 dt 20.06.2022, gjurme auditi 3511 dt 20.06.2022, lajmerim ekzekutimi vullnetar 1392 dt 09.06.2022, fat 45/2022 dt 17.06.2022
    Bashkia Vau Dejes (3333) DIONIS MEKSHAJ Shkoder 611,450 2022-06-21 2022-06-22 28321570012022 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2157001, vendim gjyqi nr 23 dt 16.03.2022, ub 256 dt 20.06.2022, gjurme auditi 3511 dt 20.06.2022,, lajmerim ekzekutimi vullnetar 1392 dt 09.06.2022
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 373,406 2022-06-17 2022-06-20 27921570012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 Bashkia Vau Dejes shperb keshill dhe kryetar fshatrash urdher nr 249 dt 16.06.22,permbledhese nr 210 dt 16.6.22 liste pages bankes nr 212 dt 16..6.22
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 85,000 2022-06-17 2022-06-20 28121570012022 Shpenzime per qiramarrje ambjentesh 2157001 Bashkia\ Vau Dejes Shpenzime per qira ambjenti maj Kontrate nr 72666 31.12.2021 ne vazhdim urdher nr 250 dt 16..6.22,permbler nr 209 dt 16..6.22,liste pagesa nr 214 dt 16..6.22
    Bashkia Vau Dejes (3333) "LEKA - 2007" Shkoder 2,289,401 2022-06-17 2022-06-20 27121570012022 Sherbime te pastrimit dhe gjelberimit 2157001 Bashkia Vau Dejes sherbim pastrimi marr kuader nr 24/8 dt 01..7.2021 kon nr 24/12 dt 31.12.2021 situ maj 03.06.22,fat nr 77 dt 03.06.2022 pv dt 03.06.2022
    Bashkia Vau Dejes (3333) I.B.C-Telecom Shkoder 121,334 2022-06-17 2022-06-20 27521570012022 Sherbime te tjera 2157001 Bashkia Vau Dejes sherbime intern up nr 92 dt 07.3.222,ftese oferte nr 1288/1 dt 07.03.22 njof fitu dt 11.3.22,kon nr 1288/2 dt 31.03.22,fat nr 200 dt 30.04.2022,pv dt 30.04.2022