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) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Shkoder 800 2024-09-16 2024-09-17 47621570012024 Paga neto për punonjesit e miratuar në organikë 2157001, Bashkia Vau Dejes, ndalese page per kuotacionin, uk 576 dt 12.9.24, akt marrveshje 431 vazhdim dt 26.1.23, bordero 319 dt 12.9.24
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 825,247 2024-09-13 2024-09-16 46721570012024 Paga neto për punonjesit e miratuar në organikë 2157001, Bashkia Vau Dejes, Paga gusht 2024,liste pagesa mujore nr 319 dt 12.09.2024, listepagese banke nr 326 dt 12.09.2024, pn 12
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 55,444 2024-09-13 2024-09-16 47321570012024 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, Paga gusht 2024,liste pagesa mujore nr 319 dt 12.09.2024, listepagese banke nr 332 dt 12.09.2024 pn kont 1
    Bashkia Vau Dejes (3333) Banka OTP Albania Shkoder 84,649 2024-09-13 2024-09-16 47121570012024 Paga neto për punonjesit e miratuar në organikë 2157001, Bashkia Vau Dejes, Paga gusht 2024,liste pagesa mujore nr 319 dt 12.09.2024, listepagese banke nr 330 dt 12.09.2024, pn 2
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 56,960 2024-09-13 2024-09-16 46321570012024 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, Paga gusht 2024,liste pagesa mujore nr 319 dt 12.09.2024, listepagese banke nr 322 dt 12.09.2024 pn kont 1
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 632,990 2024-09-13 2024-09-16 46821570012024 Paga neto për punonjesit e miratuar në organikë 2157001, Bashkia Vau Dejes, Paga gusht 2024,liste pagesa mujore nr 319 dt 12.09.2024, listepagese banke nr 327 dt 12.09.2024, pn 9
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 93,541 2024-09-13 2024-09-16 47221570012024 Paga neto për punonjesit e miratuar në organikë 2157001, Bashkia Vau Dejes, Paga gusht 2024,liste pagesa mujore nr 319 dt 12.09.2024, listepagese banke nr 331 dt 12.09.2024, pn 2
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 44,724 2024-09-13 2024-09-16 47021570012024 Paga neto për punonjesit e miratuar në organikë 2157001, Bashkia Vau Dejes, Paga gusht 2024,liste pagesa mujore nr 319 dt 12.09.2024, listepagese banke nr 329 dt 12.09.2024 numri i punonjesve 1
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 87,254 2024-09-13 2024-09-16 46621570012024 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, Paga gusht 2024,liste pagesa mujore nr 319 dt 12.09.2024, listepagese banke nr 325 dt 12.09.2024 pn kont 2
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 133,628 2024-09-13 2024-09-16 46521570012024 Paga neto për punonjesit e miratuar në organikë 2157001, Bashkia Vau Dejes, Paga gusht 2024,liste pagesa mujore nr 319 dt 12.09.2024, listepagese banke nr 324 dt 12.09.2024 numri i punonjesve 2
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 60,268 2024-09-13 2024-09-16 47421570012024 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, Paga gusht 2024,liste pagesa mujore nr 319 dt 12.09.2024, listepagese banke nr 333 dt 12.09.2024 pn kont 1
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 290,159 2024-09-13 2024-09-16 46221570012024 Paga neto për punonjesit e miratuar në organikë 2157001, Bashkia Vau Dejes, Paga gusht 2024,liste pagesa mujore nr 319 dt 12.09.2024, listepagese banke nr 321 dt 12.09.2024 numri i punonjesve 3
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 12,827,975 2024-09-13 2024-09-16 46121570012024 Paga neto për punonjesit e miratuar në organikë 2157001, Bashkia Vau Dejes, Paga gusht 2024,liste pagesa mujore nr 319 dt 12.09.2024, listepagese banke nr 320 dt 12.09.2024, pn 244
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 118,557 2024-09-13 2024-09-16 46921570012024 Paga neto për punonjesit e miratuar në organikë 2157001, Bashkia Vau Dejes, Paga gusht 2024,liste pagesa mujore nr 319 dt 12.09.2024, listepagese banke nr 328 dt 12.09.2024, pn 2
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 7,284,130 2024-09-13 2024-09-16 46421570012024 Paga neto për punonjesit e miratuar në organikë 2157001, Bashkia Vau Dejes, Paga gusht 2024,liste pagesa mujore nr 319 dt 12.09.2024, listepagese banke nr 323 dt 12.09.2024, pn 141
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 416,651 2024-09-12 2024-09-13 45521570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese 6% ndihme ekonomike korrik 2024, VKB 60 dt 28.08.2024, shprehje ligj 581/1 dt 04.09.2024, permbledhese nr 313 dt 11.09.2024, listpagese 314 dt 11.09.2024, 123 perf
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 2,178 2024-09-12 2024-09-13 45621570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese 6% ndihme ekonomike korrik 2024, VKB 60 dt 28.08.2024, shprehje ligj 581/1 dt 04.09.2024, permbledhese nr 313 dt 11.09.2024, listpagese 315 dt 11.09.2024, 1 perf
    Bashkia Vau Dejes (3333) VARAKU  E Shkoder 936,603 2024-09-12 2024-09-13 45921570012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2157001, likuidim 5% garanci Sistemim asfaltim rrugeve te brendshme Rranxa, kont 4806/9 dt 24.11.22 cert perk 308/3 dt 22.2.23 akt kola 860/2 dt 22.2.23 ub 572 dt 11.9.24, cert perher 5201/3 dt 6.9.24
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 23,789 2024-09-12 2024-09-13 45721570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese 6% ndihme ekonomike korrik 2024, VKB 60 dt 28.08.2024, shprehje ligj 581/1 dt 04.09.2024, permbledhese nr 313 dt 11.09.2024, listpagese 316 dt 11.09.2024, 8 perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 7,861 2024-09-12 2024-09-13 45821570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese 6% ndihme ekonomike korrik 2024, VKB 60 dt 28.08.2024, shprehje ligj 581/1 dt 04.09.2024, permbledhese nr 313 dt 11.09.2024, listpagese 317 dt 11.09.2024, 3 perf