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 5,317,197,362.00 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) INTESA SANPAOLO BANK ALBANIA Shkoder 15,000 2025-01-09 2025-01-10 70321570012024 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 489 dt 31.12.24, 1 perf
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 5,720,154 2025-01-09 2025-01-10 69221570012024 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, permbledhese poste 480 dt 31.12.2024, 790 perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 6,255,000 2025-01-09 2025-01-10 70721570012024 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese paaftesi sipas vendim 854/26.12.2024 per shperblimin e disa kategorive, ligji 57/2019, uk 801 dt 31.12.24, permbl tot 490 dt 31.12.24, listpag 493 dt 31.12.24, 417 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 245,473 2025-01-09 2025-01-10 69421570012024 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 482 dt 31.12.2024, 32 perf
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 1,560,000 2025-01-09 2025-01-10 70521570012024 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese paaftesi sipas vendim 854/26.12.2024 per shperblimin e disa kategorive, ligji 57/2019, uk 801 dt 31.12.24, permbl tot 490 dt 31.12.24, listpag 491 dt 31.12.24, 104 perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 2,190,000 2025-01-09 2025-01-10 70221570012024 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 488 dt 31.12.24, 146 perf
    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