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

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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 CREDINS Shkoder 85,000 2024-12-16 2024-12-17 64921570012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2157001,Bashkia Vau Dejes, shpenzime qeramarrje ambjentesh, kont 7215 dt 23.12.22 vazhdim, ut 755 dt 11.12.2024, permbledhese 458 dt 11.12.2024, listpag 464 dt 11.12.2024
    Bashkia Vau Dejes (3333) NDERTUESI 2000 Shkoder 8,450,081 2024-12-16 2024-12-17 63721570012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001, permiresim kushteve banimit, up 521/ 31.7.24 bul njk 47 / 12.8.24 fnjf par 4613/5 / 3.9.24 bul njf 58 / 9.9.24 fnjf perf 4613/7 / 12.9.24 bul njf 60 / 16.9.24 kont 4613/8 / 17.9.24 pv fill 11.10.24 sit 1 + fat 36/2024 dt 25.11.24
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 55,250 2024-12-16 2024-12-17 64721570012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 Bashkia Vau Dejes, Shperb keshilltare + kryetare fshatrash nentor 2024, VKB 90 dt 21.12.23, shp ligj nr 1/1 dt 12.01.24, ligji 139/215, urdh nr 753 dt 11.12.24, permb nr 459 dt 11.12.24, listepag nr 462 dt 11.12.24 - 2 perf
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 27,625 2024-12-16 2024-12-17 64821570012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 Bashkia Vau Dejes, Shperb keshilltare + kryetare fshatrash nentor 2024, VKB 90 dt 21.12.23, shp ligj nr 1/1 dt 12.01.24, ligji 139/215, urdh nr 753 dt 11.12.24, permb nr 459 dt 11.12.24, listepag nr 463 dt 11.12.24 - 1 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 61,707 2024-12-16 2024-12-17 65021570012024 Shpenzime te tjera qiraje 2157001,Bashkia Vau Dejes, subvencion qeraje, uk 754 dt 11.12.2024, permbledhese tatim burim 458 dt 11.12.2024, permbl total 465 dt 11.12.24, listapg 466 dt 11.12.2024
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 473,382 2024-12-16 2024-12-17 64521570012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 Bashkia Vau Dejes, Shperb keshilltare + kryetare fshatrash nentor 2024, VKB 90 dt 21.12.23, shp ligj nr 1/1 dt 12.01.24, ligji 139/215, urdh nr 753 dt 11.12.24, permb nr 459 dt 11.12.24, listepag nr 461 dt 11.12.24 - 26 perf
    Bashkia Vau Dejes (3333) INSTITUTI I NDERTIMIT  ( I N ) Shkoder 72,823 2024-12-13 2024-12-16 63421570012024 Sherbime te tjera 2157001 Oponence teknike  'Ndertim ure ne lumin Drin-Pistull-Stajke', kerk 3847 dt19.06.24, marr 4120 dt02.07.24, fat nr483/2024 dt23.07.24, urdh nr688 dt11.11.24, shk storn det nr7231 dt05.12.24
    Bashkia Vau Dejes (3333) ITCOM Shkoder 86,160 2024-12-13 2024-12-16 64121570012024 Sherbime te tjera 2157001 Sherbim interneti, kont 691/2 dt 09.02.2024, fat nr675/2024 dt01.11.24, sit + pv dt 01.11.24
    Bashkia Vau Dejes (3333) BESNIK CERA Shkoder 467,280 2024-12-13 2024-12-16 63321570012024 Te tjera materiale dhe sherbime speciale 2157001 Shpenz per dez e ambjenteve, up 384/29.05.24, ft of nr3495/1 dt29.05.24, klas perf dt31.05.24, njof fit dt05.06.24, fat 23/2024 dt19.06.24, pv+sit dt19.06.24, shk stornim det 7231 dt05.12.24
    Bashkia Vau Dejes (3333) "LEKA - 2007" Shkoder 5,751,000 2024-12-13 2024-12-16 63821570012024 Shpenz. per rritjen e AQT - paisje pastrimi per rruget 2157001 Blerje kazane per mbetje urbane, up 595 dt 24.9.24, bul njoft kont 67 dt 7.10.24, fnjf 5822/9 dt 12.11.2024, bul fit 80/18.11.24, kont 5822/10 dt 18.11.24, fat nr224/2024 dt27.11.24, pv dt27.11.24, fh nr42 dt27.11.24
    Bashkia Vau Dejes (3333) ITCOM Shkoder 86,160 2024-12-13 2024-12-16 64221570012024 Sherbime te tjera 2157001 Sherbim interneti, kont 691/2 dt 09.02.2024, fat nr737/2024 dt01.12.24, sit + pv dt 01.12.24
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 730 2024-12-12 2024-12-13 64021570012024 Posta dhe sherbimi korrier 2157001 Bashkia Vau Dejes, shpenz postare, fat nr 920/2024 dt04.12.24
    Bashkia Vau Dejes (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 9,429 2024-12-12 2024-12-13 63621570012024 Shpenzime te tjera transporti 2157001 Bashkia Vau Dejes, takse mjeti, urdh nr740 dt05.12.24, fat nr2400778208 dt03.12.24
    Bashkia Vau Dejes (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 3,600 2024-12-11 2024-12-12 63221570012024 Shpenzime te tjera transporti 2157001 Bashkia Vau Dejes, kolaudim mjeti(shpenzime te tjera transporti), UK nr 728 dt 03.12.24, fat nr 16097/2024 dt 02.12.24
    Bashkia Vau Dejes (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 3,600 2024-12-11 2024-12-12 63021570012024 Shpenzime te tjera transporti 2157001 Bashkia Vau Dejes, kolaudim mjeti(shpenzime te tjera transporti), UK nr 727 dt 03.12.24, fat nr 16096/2024 dt 02.12.24
    Bashkia Vau Dejes (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 3,600 2024-12-11 2024-12-12 63121570012024 Shpenzime te tjera transporti 2157001 Bashkia Vau Dejes, kolaudim mjeti(shpenzime te tjera transporti), UK nr 726 dt 03.12.24, fat nr 16098/2024 dt 02.12.24
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 87,254 2024-12-05 2024-12-06 62121570012024 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes, paga nentor 24, marrv bashk 1221/1 dt 26.2.24, listepag mujore nr 443 dt 4.12.24, listepag per banken nr 449 dt 4.12.24 -2 pn
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 565,753 2024-12-05 2024-12-06 62321570012024 Paga neto per punonjesit e miratuar ne organike 2157001 Bashkia Vau Dejes, paga nentor 2024, listepag mujore nr 443 dt 4.12.24, listepag per banken nr 451 dt 4.12.24 -9 pn
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 56,354 2024-12-05 2024-12-06 62921570012024 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes, paga nentor 24, marrv bashk 1221/1 dt 26.2.24, listepag mujore nr 443 dt 4.12.24, listepag per banken nr 457 dt 4.12.24 -1 pn
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 55,444 2024-12-05 2024-12-06 62821570012024 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes, paga nentor 24, marrv bashk 1221/1 dt 26.2.24, listepag mujore nr 443 dt 4.12.24, listepag per banken nr 456 dt 4.12.24 -1 pn