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

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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 13,639,710 2024-10-18 2024-10-21 51421570012024 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes, paga shtator 2024, listepagese mujore nr 363 dt 16.10.2024, listepagese per banken nr 364 dt 16.10.2024 per 246 pn
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 97,013 2024-10-18 2024-10-21 52521570012024 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes, paga shtator 2024, listepagese mujore nr 363 dt 16.10.2024, listepagese per banken nr 375 dt 16.10.2024 per 2 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 87,254 2024-10-18 2024-10-21 51921570012024 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes, paga shtator  2024, listepag mujore nr 363 dt 16.10.24, listepag per banken nr 369 dt 16.10.24 -5 pn
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 44,724 2024-10-18 2024-10-21 52321570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga Shtator  2024, listepagesa mujore nr 363 dt 16.10.24, listepagesa per banken nr 373 dt 16.10.24 - 1 pn
    Bashkia Vau Dejes (3333) Banka OTP Albania Shkoder 88,019 2024-10-18 2024-10-21 52421570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga shtator 24, listepag mujore nr 363 dt16.10.24, listepag banka nr 374 dt16.10.24 - 2 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 56,960 2024-10-18 2024-10-21 51162570012024 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes, paga shtator  2024, listepag mujore nr 363 dt 16.10.24, listepag per banken nr 366 dt 16.10.24 - 1 pn
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 132,655 2024-10-18 2024-10-21 52221570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga shtator 24, listepag mujore nr 363 dt16.10.24, listepag banka nr 372 dt16.10.24 - 2 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 7,405,329 2024-10-18 2024-10-21 51721570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga shtator 24, listepag mujore nr 363 dt16.10.24, listepag banka nr 367 dt16.10.24 - 138 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 1,592,451 2024-10-14 2024-10-15 50521570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike shtator 2024, vendim nr 09.2024 DRSHSSHSH dt 30.09.2024, permbledhese nr 353 dt 11.10.2024, listepagese 357 dt 11.10.2024, 155 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 272,800 2024-10-14 2024-10-15 50421570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike shtator 2024, vendim nr 09.2024 DRSHSSHSH dt 30.09.2024, permbledhese nr 353 dt 11.10.2024, listepagese 356 dt 11.10.2024, 31 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 29,984 2024-10-14 2024-10-15 50721570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese 6% ndihme ekonomike gusht 2024, VKB 65 dt 27.09.2024, shprehje ligj 673/1 dt 08.10.2024, permbledhese nr 358 dt 11.10.2024, listpag 360 dt 11.10.24, 9 perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 7,861 2024-10-14 2024-10-15 50821570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese 6% ndihme ekonomike gusht 2024, VKB 65 dt 27.09.2024, shprehje ligj 673/1 dt 08.10.2024, permbledhese nr 358 dt 11.10.2024, listpag 361 dt 11.10.24, 3 perf
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 410,542 2024-10-14 2024-10-15 50321570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike shtator 2024, vendim nr 09.2024 DRSHSSHSH dt 30.09.2024, permbledhese nr 353 dt 11.10.2024, listepagese 355 dt 11.10.2024, 48 perf
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 414,276 2024-10-14 2024-10-15 50621570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese 6% ndihme ekonomike gusht 2024, VKB 65 dt 27.09.2024, shprehje ligj 673/1 dt 08.10.2024, permbledhese nr 358 dt 11.10.2024, listpag 359 dt 11.10.24, 122 perf
    Bashkia Vau Dejes (3333) BLEDI BILALI Shkoder 2,219,898 2024-10-14 2024-10-15 50921570012024 Kancelari 2157001, blerje mat kancelarie, up 163 dt 21.2.24, bul njk 14 dt 11.3.24, fnjf 1228/10 dt 19..24, bul njf 22 dt 29.4.24, kont 1228/11 dt 25.4.24, fat 9/2024 + pv + fh 29 dt 13.8.24, (ngarkuar AFMIS dt 11.10.24)
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 5,578,784 2024-10-14 2024-10-15 50221570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike shtator 2024, vendim nr 09.2024 DRSHSSHSH dt 30.09.2024, permbledhese nr 353 dt 11.10.2024, listepagese 354 dt 11.10.2024, 773 perf
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 53,014 2024-10-02 2024-10-03 50021570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie muaji shtator 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 602 dt 1.10.2024,  permb tot nr 345 dt 1.10.2024, listepagese 350 dt 1.10.2024, per 4 perfitues
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 540,915 2024-10-02 2024-10-03 49821570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie muaji shtator 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 602 dt 1.10.2024,  permb tot nr 345 dt 1.10.2024, listepagese 348 dt 1.10.2024, per 60 perfitues
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 6,369,811 2024-10-02 2024-10-03 49621570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie muaji shtator 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 602 dt 1.10.2024,  permb tot nr 345 dt 1.10.2024, permbledhese poste 346 dt 1.10.2024, per 623 perfitues
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 5,898,236 2024-10-02 2024-10-03 49921570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie muaji shtator 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 602 dt 1.10.2024,  permb tot nr 345 dt 1.10.2024, listepagese 349 dt 1.10.2024, per 625 perfitues