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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    •  * 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 5,188,325,036.00 3,717 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) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 112,639 2024-09-26 2024-09-27 49421570012024 Uje 2157001,Bashkia Vau Dejes, shpenzime uji gusht 2024, permbledhese nr 344 dt 25.09.2024
    Bashkia Vau Dejes (3333) INSTITUTI I NDERTIMIT  ( I N ) Shkoder 63,333 2024-09-25 2024-09-26 48921570012024 Sherbime te tjera 2157001 Bashkia Vau Dejes, Oponence teknike per objektin Rikonstruksion i rruges Shen Pali Qershia, kerkese 2986 dt 25.5.24, marrveshje 3263 dt 15.5.24, fat 310/2024 dt 17.5.24, uk 393 dt 3.6.24, shk 1777 dt 25.09.24
    Bashkia Vau Dejes (3333) VALENTINI B 2010 Shkoder 191,946 2024-09-25 2024-09-26 48721570012024 Furnizime dhe sherbime me ushqim per mencat 2157001, Bashkia Vau Dejes, blerje artikuj ushqimore Qendren sociale Besa Barbullush, mk 5768/11 dt 19.10.23, kont 128 dt 09.01.2024, fat 107/2024 dt 2.07.2024, pv dt 2.07.2024, fh 26 dt 2.07.2024, URDP 43 dt 19.9.24, ditar det 32733
    Bashkia Vau Dejes (3333) VALENTINI B 2010 Shkoder 191,946 2024-09-25 2024-09-26 49121570012024 Furnizime dhe sherbime me ushqim per mencat 2157001, Bashkia Vau Dejes, blerje artikuj ushqimore Qendren sociale Besa Barbullush, mk 5768/11 dt 19.10.23, kont 128 dt 09.01.2024, fat 124/2024 dt 5.08.2024, pv dt 5.08.2024, fh 28 dt 25.08.2024
    Bashkia Vau Dejes (3333) SIGAL UNIQA Group AUSTRIA Shkoder 450,000 2024-09-24 2024-09-25 48521570012024 Sherbime te tjera 2157001 Bashkia Vau Dejes, Siguracion jete per punonjesit e MNZ - se, up 151 dt 19.2.24, fo 1163/2 dt 19.2.24, kp dt 27.2.24. njf dt 27.2.24, sit + fat 13448/2024 + pv, dt 1.3.24, URDP 41 dt 19.9.24, ditar det 327327
    Bashkia Vau Dejes (3333) SIGAL UNIQA Group AUSTRIA Shkoder 683,300 2024-09-24 2024-09-25 48621570012024 Shpenzimet e siguracionit te mjeteve te transportit 2157001 Bashkia Vau Dejes, Shpenzime per siguracionin e mjeteve, up 148 dt 19.2.24, fo 1160/1 dt 19.2.24, kp + njf dt 27.2.24, sit+ fat 13538/2024 + pv dt 01.03.2024, URDP 42 dt 19.9.24, ditar det 32735
    Bashkia Vau Dejes (3333) ITCOM Shkoder 86,160 2024-09-24 2024-09-25 49021570012024 Sherbime te tjera 2157001, Bashkia Vau Dejes, sherbim interneti, kont 691/2 dt 9.2.24, sit + fat 443/2024 + pv dt 01.08.2024
    Bashkia Vau Dejes (3333) "GEGA CENTER GKG" Shkoder 3,787,920 2024-09-24 2024-09-25 48821570012024 Karburant dhe vaj 2157001, Bashkia Vau Dejes, blerje karburant 2024, kont 717/6 vazhd dt 26.2.24, fat 2507/2024 dt 17.5.24 + pv + fh 17 dt 17.5.24, URDP 44 dt 19.9.24, ditar det 32738
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 457,895 2024-09-23 2024-09-24 47921570012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 Bashkia Vau Dejes, Shperb keshilltare + kryetare fshatrash gusht 2024, VKB 90 dt 21.12.23, shp ligj nr 1/1 dt 12.01.24, ligji 139/215, urdh nr 586 dt 19.09.24, permbledhese nr 335 dt 18.09.24, listepag nr 336 dt 18.09.24 - 46 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 85,000 2024-09-23 2024-09-24 48321570012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2157001,Bashkia Vau Dejes, shpenzime qeramarrje ambjentesh gusht 2024, kont 7215 dt 23.12.22 vazhdim, ut 584 dt 19.09.2024, permbledhese 334 dt 18.09.2024, listpag 340 dt 18.09.2024
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 278,290 2024-09-23 2024-09-24 48021570012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 Bashkia Vau Dejes, Shperb keshilltare + kryetare fshatrash gusht 2024, VKB 90 dt 21.12.23, shp ligj nr 1/1 dt 12.01.24, ligji 139/215, urdh nr 586 dt 19.09.24, permbledhese nr 335 dt 18.09.24, listepag nr 337 dt 18.09.24 - 26 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 63,353 2024-09-23 2024-09-24 48421570012024 Shpenzime te tjera qiraje 2157001,Bashkia Vau Dejes, subvencion qeraje, uk 585 dt 19.09.2024, permbl tatim burim 334 dt 18.9.24, permbledhese 341 dt 18.9.2024, listapg 342 dt 18.09.2024, 5 perf
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 24,650 2024-09-23 2024-09-24 48121570012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 Bashkia Vau Dejes, Shperb keshilltare + kryetare fshatrash gusht 2024, VKB 90 dt 21.12.23, shp ligj nr 1/1 dt 12.01.24, ligji 139/215, urdh nr 586 dt 19.09.24, permbledhese nr 335 dt 18.09.24, listepag nr 338 dt 18.09.24 - 2 perf
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 12,325 2024-09-23 2024-09-24 48221570012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 Bashkia Vau Dejes, Shperb keshilltare + kryetare fshatrash gusht 2024, VKB 90 dt 21.12.23, shp ligj nr 1/1 dt 12.01.24, ligji 139/215, urdh nr 586 dt 19.09.24, permbledhese nr 335 dt 18.09.24, listepag nr 339 dt 18.09.24 - 1 perf
    Bashkia Vau Dejes (3333) INSTITUTI I NDERTIMIT  ( I N ) Shkoder 45,850 2024-09-16 2024-09-17 47721570012024 Sherbime te tjera 2157001 Bashkia Vau Dejes,Oponence teknike per objektin Sistemim asfaltim i rruges se malesoreve, kekrese 4159 dt 3.7.24, marrveshje 4159/1 dt 10.7.24, fat 547/2024 dt 19.8.24, uk 561 dt 30.8.24
    Bashkia Vau Dejes (3333) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Shkoder 800 2024-09-16 2024-09-17 47521570012024 Paga neto për punonjesit e miratuar në organikë 2157001, Bashkia Vau Dejes, ndalese page per kuotacionin, uk 575 dt 12.9.24, akt marrveshje 431 vazhdim dt 26.1.23, bordero 272 dt 14.8.24
    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