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

  • 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 5,143,260,743.00 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) POSTA SHQIPTARE SH.A Shkoder 1,950,000 2025-01-09 2025-01-10 70921570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese 6% NE sipas vendim 854/26.12.2024 per shperblimin e disa kategorive, ligji 57/2019, uk 802 dt 31.12.24, permbl tot 495 dt 31.12.24, permbledhese poste, 130 perf
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 11,850,000 2025-01-09 2025-01-10 69921570012024 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, permbledhese poste, 790 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 165,000 2025-01-09 2025-01-10 71021570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese 6% NE sipas vendim 854/26.12.2024 per shperblimin e disa kategorive, ligji 57/2019, uk 802 dt 31.12.24, permbl tot 495 dt 31.12.24, listepag 496 dt 31.12.24, 11 perf
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 380,669 2025-01-09 2025-01-10 69321570012024 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 481 dt 31.12.2024, 46 perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 45,000 2025-01-09 2025-01-10 71121570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese 6% NE sipas vendim 854/26.12.2024 per shperblimin e disa kategorive, ligji 57/2019, uk 802 dt 31.12.24, permbl tot 495 dt 31.12.24, listepag 497 dt 31.12.24, 3 perf
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 690,000 2025-01-09 2025-01-10 70021570012024 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 486 dt 31.12.24, 46 perf
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 89,084 2024-12-31 2025-01-06 69121570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie dhjetor 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 791 dt 31.12.2024,  permb tot nr 743 dt 31.12.2024, listepagese banke nr 478 dt 31.12.24, per 5 perfitues
    Bashkia Vau Dejes (3333) JIMI & SHKELQIM Shkoder 899,400 2024-12-31 2025-01-06 68621570012024 Te tjera materiale dhe sherbime speciale 2157001,Bashkia Vau Dejes, Sherbime dekori per festa, up 662 dt 30.10.2024, fo 6606/4 dt 6.11.24, kp dt 8.11.24, njoft fit dt 11.11.24, fat 57/2024 + pv + sit dt 5.12.2024
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 732,948 2024-12-31 2025-01-06 68921570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie dhjetor 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 791 dt 31.12.2024,  permb tot nr 473 dt 31.12.2024, listepagese banke nr 476 dt 31.12.24, per 65 perfitues
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 6,432,995 2024-12-31 2025-01-06 69021570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie muaji dhjetor 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, urdher kryetari nr 791 dt 31.12.2024,  permb tot nr 473 dt 31.12.2024, listepagese 477 dt 31.12.24,  per 623 perfitues
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 1,666,336 2024-12-31 2025-01-06 68821570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie dhjetor 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 791 dt 31.12.2024,  permb tot nr 743 dt 31.12.2024, listepagese banke nr 475 dt 31.12.24, per 146 perfitues
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 7,152,475 2024-12-31 2025-01-06 68721570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie muaji dhjetor 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, urdher kryetari nr 791 dt 31.12.2024,  permb tot nr 473 dt 31.12.2024, permbledhese poste 474 dt 31.12.24,  per 629 perfitues
    Bashkia Vau Dejes (3333) "DEDI-MA" Shkoder 2,597,880 2024-12-31 2025-01-06 67821570012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2157001, blerje tuba betoni, up 298 / 25.4.24, bul njk 23 dt 7.5.24, fnjf 2781/7 dt 30.5.24, bul njf 29 dt 3.6.24, kont 2781/9 dt 11.6.24, fat 4325/2024 + pv + fh 50 dt 19.12.2024
    Bashkia Vau Dejes (3333) HASANI 1 Shkoder 3,514,104 2024-12-31 2025-01-06 67721570012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2157001, blerje dru zjarri per ngrohje, up 402 / 6.6.24, bul njk 31 dt 18.6.24, fnjf 1383/8 dt 25.6.24, bul njf 34 dt 1.7.24, kont 1383/10 dt 26.7.24, fat 91/2024 + pv + fh 48 dt 17.12.24
    Bashkia Vau Dejes (3333) "KOMPLEKSI TURISTIK RRABOSHTA" Shkoder 11,640 2024-12-30 2024-12-31 66621570012024 Furnizime dhe sherbime me ushqim per mencat 2157001,Bashkia Vau Dejes TVSH per shp operative per bashkefiancim me proj "Vau Dejes si destinancion turistik" ub 154/19.2.24 sit + fat 20/24 + pv dt 29.2.24 URDP 46 DT 16.12.24 nr ditar 50405 shk storn 7477/18.12.24
    Bashkia Vau Dejes (3333) NORDIN.SH.P.K Shkoder 4,340 2024-12-30 2024-12-31 66921570012024 Udhetim i brendshem 2157001,Bashkia Vau Dejes TVSH per shp operative per bashkefiancim me proj "Vau Dejes si destinancion turistik" ub 339/13.5.24 sit + fat 44/24 + pv dt 20.6.24 URDP 49 DT 16.12.24 nr ditar 50395 shk storn 7477/18.12.24
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 7,861 2024-12-30 2024-12-31 66221570012024 Ndihme ekonomike 2157001 Bashkia Vau Dejes, Pagese e 6% NE tetor 24, VKB nr 81 dt 27.11.24, shprehje ligj nr 815/1 dt 03.12.24, permbledhese nr 469 dt 23.12.24, listepagese 472 dt 23.12.2024
    Bashkia Vau Dejes (3333) "KOMPLEKSI TURISTIK RRABOSHTA" Shkoder 6,898 2024-12-30 2024-12-31 66721570012024 Furnizime dhe sherbime me ushqim per mencat 2157001,Bashkia Vau Dejes TVSH per shp operative per bashkefiancim me proj "Vau Dejes si destinancion turistik" ub 420/12.6.24 sit + fat 114/24 + pv dt 21.6.24 URDP 47 DT 16.12.24 nr ditar 50392 shk storn 7477/18.12.24
    Bashkia Vau Dejes (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 184,663 2024-12-30 2024-12-31 67421570012024 Uje 2157001,Bashkia Vau Dejes, shpenzime uji nentor 2024, permbledhese nr 468 dt 23.12.2024
    Bashkia Vau Dejes (3333) NewAge Distribution Shkoder 14,800 2024-12-30 2024-12-31 67021570012024 Furnizime dhe sherbime me ushqim per mencat 2157001,Bashkia Vau Dejes TVSH per shp operative per bashkefiancim me proj "Vau Dejes si destinancion turistik" ub 332/13.5.24 fh 19 + fat 80/24 + pv dt 27.5.24 URDP 50 DT 16.12.24 nr ditar 50413 shk storn 7477/18.12.24