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 247,818 2024-11-15 2024-11-18 57521570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga neto tetor 2024, listepag mujore nr 401 dt 14.11.24, listepag banka nr 403 dt 14.11.24 - 3 pn
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 56,354 2024-11-15 2024-11-18 58721570012024 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes, paga neto tetor 2024, listepag mujore nr 401 dt 14.11.24, listepag banka nr 414 dt 14.11.24 - 1 pn kont
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 13,399,654 2024-11-15 2024-11-18 57421570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga neto tetor 2024, listepag mujore nr 401 dt 14.11.24, listepag banka nr 402 dt 14.11.24 - 252 pn
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 55,444 2024-11-15 2024-11-18 58621570012024 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes, paga neto tetor 2024, listepag mujore nr 401 dt 14.11.24, listepag banka nr 414 dt 14.11.24 - 1 pn kont
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 117,171 2024-11-15 2024-11-18 57821570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga neto tetor 2024, listepag mujore nr 401 dt 14.11.24, listepag banka nr 406 dt 14.11.24 - 2 pn
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 565,752 2024-11-15 2024-11-18 58121570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga neto tetor 2024, listepag mujore nr 401 dt 14.11.24, listepag banka nr 409 dt 14.11.24 - 9 pn
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 44,724 2024-11-15 2024-11-18 58321570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga neto tetor 2024, listepag mujore nr 401 dt 14.11.24, listepag banka nr 411 dt 14.11.24 - 1 pn
    Bashkia Vau Dejes (3333) Banka OTP Albania Shkoder 88,019 2024-11-15 2024-11-18 58421570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga neto tetor 2024, listepag mujore nr 401 dt 14.11.24, listepag banka nr 412 dt 14.11.24 - 2 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 87,254 2024-11-15 2024-11-18 57921570012024 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes, paga neto tetor 2024, listepag mujore nr 401 dt 14.11.24, listepag banka nr 407 dt 14.11.24 - 2 pn kont
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 56,960 2024-11-15 2024-11-18 57621570012024 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes, paga neto tetor 2024, listepag mujore nr 401 dt 14.11.24, listepag banka nr 404 dt 14.11.24 - 1 pn
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 5,606,067 2024-11-14 2024-11-15 56921570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike tetor 2024, vendim nr 10.2024 DRSHSSHSH dt 31.10.2024, permbledhese nr 395 dt 12.11.2024, permbledhese poste 396 dt 12.11.2024, 772 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 238,288 2024-11-14 2024-11-15 57121570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike tetor 2024, vendim nr 10.2024 DRSHSSHSH dt 31.10.2024, permbledhese nr 395 dt 12.11.2024, liste pagese 398 dt 12.11.2024, 31 perf
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 396,857 2024-11-14 2024-11-15 57021570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike tetor 2024, vendim nr 10.2024 DRSHSSHSH dt 31.10.2024, permbledhese nr 395 dt 12.11.2024, liste pagese 397 dt 12.11.2024, 47 perf
    Bashkia Vau Dejes (3333) Shoqata JUDO VLLAZNIA Shkoder 57,819 2024-11-11 2024-11-12 56621570012024 Transferta per klubet dhe asociacionet e sportit 2157001,Bashkia Vau Dejes, transferta per klubet dhe asociacionet e sportit, kont 6901/1 vazhdim dt 28.12.22, kerkese + rap perfund 3397 dt 23.5.24, uk 679 dt 7.11.24, rap perf ekip monitor 3397/1 dt 7.6.24
    Bashkia Vau Dejes (3333) ZADRIMA AGRIKULTURE Shkoder 472,068 2024-11-08 2024-11-11 56521570012024 Te tjera transferime korrente 2157001,Bashkia Vau Dejes, Transferim fondi per shoqerine Zadrima Agrikulture shpk, uk 653 dt 22.10.24, kerkese 6225 dt 11.10.24, akt marrveshje 6225/1 dt 14.10.24
    Bashkia Vau Dejes (3333) SHOQ.PER AUTONOMI VENDORE Shkoder 501,000 2024-11-08 2024-11-11 56721570012024 Te tjera transferime korrente 2157001,Bashkia Vau Dejes, transferim kuote anetaresie per Shoqaten per Autonomi Vendore 2024, kerkese 358 dt 4.3.24, uk 678 dt 7.11.2024
    Bashkia Vau Dejes (3333) SERDADO Shkoder 27,600 2024-11-05 2024-11-06 56121570012024 Shpenzime per mirembajtjen e mjeteve te transportit 2157001, Bashkia Vau Dejes, FV pjese kembimi per automjete, kont vazhdim 1415/6 vazhdim dt 23.4.24, sit 14 dt 3.10.24, fat 93/2024 dt 3.10.24, pv dt 3.10.2024
    Bashkia Vau Dejes (3333) SERDADO Shkoder 135,840 2024-11-05 2024-11-06 56221570012024 Shpenzime per mirembajtjen e mjeteve te transportit 2157001, Bashkia Vau Dejes, FV pjese kembimi per automjete, kont vazhdim 1415/6 vazhdim dt 23.4.24, sit 15 dt 3.10.24, fat 94/2024 dt 3.10.24, pv dt 3.10.2024
    Bashkia Vau Dejes (3333) VALENTINI B 2010 Shkoder 136,298 2024-11-05 2024-11-06 56421570012024 Furnizime dhe sherbime me ushqim per mencat 2157001, Bashkia Vau Dejes, blerje artikuj ushqimore Qendren sociale Besa Barbullush, mk 5768/11 dt 19.10.23, kont 128 dt 09.01.2024, fat 23/2024 dt 20.10.2024, pv dt 20.10.2024, fh 36 dt 20.10.2024
    Bashkia Vau Dejes (3333) SERDADO Shkoder 82,800 2024-11-05 2024-11-06 55921570012024 Shpenzime per mirembajtjen e mjeteve te transportit 2157001, Bashkia Vau Dejes, FV pjese kembimi per automjete, kont vazhdim 1415/6 vazhdim dt 23.4.24, sit 12 dt 3.10.24, fat 91/2024 dt 3.10.24, pv dt 3.10.2024