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 KOMBETARE TREGTARE Shkoder 1,515,616 2024-09-10 2024-09-11 45421570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike gusht 2024, vendim nr 08.2024 DRSHSSHSH dt 30.08.2024, permbledhese nr 308 dt 10.09.2024, listepagese 312 dt 10.09.2024, 162 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 238,268 2024-09-10 2024-09-11 45321570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike gusht 2024, vendim nr 08.2024 DRSHSSHSH dt 30.08.2024, permbledhese nr 308 dt 10.09.2024, listepagese 311 dt 10.09.2024, 32 perf
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 402,512 2024-09-10 2024-09-11 45221570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike gusht 2024, vendim nr 08.2024 DRSHSSHSH dt 30.08.2024, permbledhese nr 308 dt 10.09.2024, listepagese 310 dt 10.09.2024, 48 perf
    Bashkia Vau Dejes (3333) LODI CONSTRUCTION Shkoder 9,690,000 2024-09-10 2024-09-11 44821570012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001, permires infrastrukt ne zona informale ne proces legalizimi, kont 4885/10 dt 18.10.23, ak 2170/2 dt 10.5.24, bul 31 dt 18.6.24, ak 4285/2 dt 10.7.24, bul 44 dt 5.8.24, sit 3 + fat 21/2024 dt 8.8.24
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 5,464,799 2024-09-10 2024-09-11 45121570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike gusht 2024, vendim nr 08.2024 DRSHSSHSH dt 30.08.2024, permbledhese nr 308 dt 10.09.2024, permbledhese poste 309 dt 10.09.2024, 779 perf
    Bashkia Vau Dejes (3333) NDERTUESI 2014 Shkoder 9,507,144 2024-09-09 2024-09-10 44921570012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001, sistemim asfaltim rrugeve brendshme Kosmac, up 295 dt 24.4.24 bulet njk 24 dt 13.5.24 bulet njf parap 30 dt 10.6.24 bul njf perf 31 dt 18.6.24 kont 2773/8 dt 19.6.24 pv fill 4753/2 dt 8.8.24, sit 1 + fat 65/2024 dt 30.08.2024
    Bashkia Vau Dejes (3333) LURIMI Shkoder 4,260,951 2024-09-04 2024-09-06 44721570012024 Shpenz. per rritjen e AQ - studime ose kerkime 2157001, plani menaxhimi te pyjeve, up 404 dt 6.6.24, bulet njk 31 dt 18.6.24 fnjf 3637/7 dt 10.7.24 bule njf 37 dt 15.7.24, kont 3637/8 dt 15.7.24, sit 1 + fat 21/2024 dt 19.8.24, akt certifikim 3637/12 dt 30.8.24
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 1,725 2024-08-29 2024-08-30 44521570012024 Posta dhe sherbimi korrier 2157001,Bashkia Vau Dejes, shpenzime postare, kont vazhdim 201 dt 15.2.2012, fat 495/2024 dt 01.07.2024
    Bashkia Vau Dejes (3333) "LEKA - 2007" Shkoder 1,615,931 2024-08-29 2024-08-30 43621570012024 Sherbime te pastrimit dhe gjelberimit 2157001 Bashkia Vau Dejes, sherb pastrimi muaji qershor, MK nr 24/8 dt 01.07.21, kont nr 225 dt 12.01.24, sit + pv dt 04.07.24, fat nr 117/2024 dt 04.07.24
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 2,150 2024-08-28 2024-08-29 44621570012024 Posta dhe sherbimi korrier 2157001 Bashkia Vau Dejes, Shpenzime postare, fat nr 574/2024 dt 01.08.24, kont 201 dt 15.2.2012
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 6,582,830 2024-08-28 2024-08-29 43821570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie muaji gusht 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 555 dt 27.08.2024,  permb tot nr 302 dt 27.08.2024, listpagese 303 dt 27.08.2024, per 622 perfitues
    Bashkia Vau Dejes (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 102,007 2024-08-28 2024-08-29 44321570012024 Uje 2157001,Bashkia Vau Dejes, shpenzime uji korrik 2024, permbledhese nr 300 dt 27.08.2024
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 63,319 2024-08-28 2024-08-29 44221570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie muaji gusht 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 555 dt 27.08.2024,  permb tot nr 302 dt 27.08.2024, listpagese 307 dt 27.08.2024, per 5 perfitues
    Bashkia Vau Dejes (3333) "SHOQATA ARTISTIKE BUNA 2" Shkoder 2,450,000 2024-08-28 2024-08-29 43721570012024 Sherbime te tjera 2157001 Organizim eventi per 16 gusht pv fond lim 3458/2 dt 28.5.24 ub 377 / 28.5.24 shk njof publi 3458/4 dt 28.5.24 pv vler 3458/5 dt 3.7.24 rp 3458/6 dt 3.7.24 fnjf 3458/7 dt 9.7.24 kon 3458/8 dt 25.7.24 fat 3/2024 + sit + pv dt 19.8.24
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 540,915 2024-08-28 2024-08-29 44021570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie muaji gusht 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 555 dt 27.08.2024,  permb tot nr 302 dt 27.08.2024, listpagese 305 dt 27.08.2024, per 60 perfitues
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 6,190,747 2024-08-28 2024-08-29 44121570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie muaji gusht 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 555 dt 27.08.2024,  permb tot nr 302 dt 27.08.2024, listpagese 306 dt 27.08.2024, per 628 perfitues
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 1,620,104 2024-08-28 2024-08-29 43921570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie muaji gusht 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 555 dt 27.08.2024,  permb tot nr 302 dt 27.08.2024, listpagese 304 dt 27.08.2024, per 147 perfitues
    Bashkia Vau Dejes (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 1,245,935 2024-08-28 2024-08-29 44421570012024 Elektricitet 2157001,Bashkia Vau Dejes, energji elektrike korrik 2024, permbledhese e faturave nr 301 dr 27.08.2024
    Bashkia Vau Dejes (3333) ITCOM Shkoder 86,160 2024-08-26 2024-08-27 43521570012024 Sherbime te tjera 2157001, Bashkia Vau Dejes, sherbim interneti, kont 691/2 dt 9.2.24, sit + fat 386/2024 + pv dt 01.07.2024
    Bashkia Vau Dejes (3333) U.N.D.P. Shkoder 62,421 2024-08-26 2024-08-27 42321570012024 Sherbime te tjera 2157001, Bashkia Vau Dejes, transferim fond i paperdorur pe UNDP, uk 459 dt 25.6.24, marrveshje 4166 dt 06.07.2023, raport progresi