Treasury Transactions 2019-2025

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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 5,317,197,362.00 3,867 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 2,405 2025-02-25 2025-02-26 5721570012025 Posta dhe sherbimi korrier 2157001, Bashkia Vau Dejes, shpenzime postare, fat 4506/2025 dt 06.02.2025
    Bashkia Vau Dejes (3333) VALENTINI B 2010 Shkoder 77,607 2025-02-25 2025-02-26 6121570012025 Furnizime dhe sherbime me ushqim per mencat 2157001 blerje artikuj ushqimor per konv Ndre Mjeda,UP 571+fo 5478/2 dt 10.09.24,kp+nj fit dt 23.09.24,kont 5479/6 dt 18.10.24, fat 37 dt 15.11.24,URDP 1, nr dit det prap 2718,kerk stor 904,pcv+FH 40 dt 15.11.24
    Bashkia Vau Dejes (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 263,893 2025-02-25 2025-02-26 6021570012025 Uje 2157001, Bashkia Vau Dejes, shpenzime uji Janar 2025, permledhese fatura 55 dt 20.02.2025
    Bashkia Vau Dejes (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 13,833 2025-02-24 2025-02-25 5621570012025 Shpenzime te tjera transporti 2157001, Bashkia Vau Dejes, takse mjeti(shpenzime te tjera transporti), Urdh kryetari nr 64 dt 17.02.2025, fature nr 2500102716 dt 17.02.2025
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 298,265 2025-02-20 2025-02-21 2621570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, shperblime te tjera per punonjesit, Urdh kryet nr 799 dt 31.12.24+669 dt 01.11.24+21 dt 16.01.25, permbledhese banke dt 28.01.2025, listepagesa nr 26 dt 28.01.2025-3perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 93,058 2025-02-20 2025-02-21 2521570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, shperblime te tjera per punonjesit, Urdh kryet nr 797 dt 31.12.24, permbledhese banke dt 28.01.2025, listepagesa nr 27 dt 28.01.2025-1perf
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 566,679 2025-02-19 2025-02-20 5021570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto Janar 2025, liste pag mujore 41 dt 18.02.2025, listepag banke 49 dt 18.02.2025-9pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 198,446 2025-02-19 2025-02-20 441570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto Janar 2025, liste pag mujore 41 dt 18.02.2025, listepag banke 43 dt 18.02.2025-3pn
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 50,374 2025-02-19 2025-02-20 5521570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto Janar 2025, marr bashk 1221/1 dt 26.02.24, listepag mujore 41 dt 18.02.25, listepag banke 54 dt 18.02.25, 1 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 139,471 2025-02-19 2025-02-20 471570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto Janar 2025, liste pag mujore 41 dt 18.02.2025, listepag banke 46 dt 18.02.2025-3pn
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 97,234 2025-02-19 2025-02-20 531570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto Janar 2025, liste pag mujore 41 dt 18.02.2025, listepag banke 52 dt 18.02.2025-2pn
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 941,525 2025-02-19 2025-02-20 491570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto Janar 2025, liste pag mujore 41 dt 18.02.2025, listepag banke 48 dt 18.02.2025-13pn
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 145,725 2025-02-19 2025-02-20 511570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto Janar 2025, liste pag mujore 41 dt 18.02.2025, listepag banke 50 dt 18.02.2025-2pn
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 51,544 2025-02-19 2025-02-20 5421570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto Janar 2025, marr bashk 1221/1 dt 26.02.24, listepag mujore 41 dt 18.02.25, listepag banke 53 dt 18.02.25, 1 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 7,559,979 2025-02-19 2025-02-20 4621570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto Janar 2025, liste pag mujore 41 dt 18.02.2025, listepag banke 46 dt 18.02.2025-145pn
    Bashkia Vau Dejes (3333) Banka OTP Albania Shkoder 88,667 2025-02-19 2025-02-20 5221570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto Janar 2025, liste pag mujore 41 dt 18.02.2025, listepag banke 51 dt 18.02.2025-2pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 56,960 2025-02-19 2025-02-20 4521570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto Janar 2025, marr bashk 1221/1 dt 26.02.24, listepag mujore 41 dt 18.02.25, listepag banke 44 dt 18.02.25, 1 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 13,571,288 2025-02-19 2025-02-20 4321570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto Janar 2025, liste pag mujore 41 dt 18.02.2025, listepag banke 42 dt 18.02.2025-256pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 87,254 2025-02-19 2025-02-20 4821570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto Janar 2025, marr bashk 1221/1 dt 26.02.24, listepag mujore 41 dt 18.02.25, listepag banke 47 dt 18.02.25, 2 pn
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 6,752 2025-02-13 2025-02-14 4121570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike Janar 2025, vendim nr 01.2025 DRSHSSHSH dt 31.01.2025, permbledhese totale nr 34 dt 12.02.2025, liste pagese 39 dt 12.02.2025, 1 perf