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) POSTA SHQIPTARE SH.A Shkoder 429,946 2024-08-21 2024-08-22 42421570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese 6% ndihme ekonomike qershor 2024, VKB 51 dt 29.07.2024, shprehje ligj 528/1 dt 06.08.2024, permbledhese nr 296 dt 19.08.2024, 127 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 44,707 2024-08-21 2024-08-22 43421570012024 Shpenzime te tjera qiraje 2157001,Bashkia Vau Dejes, subvencion qeraje, uk 550 dt 20.08.2024, permbl tatim burim 287 dt 16.8.24, permbledhese 294 dt 16.8.2024, listapg 295 dt 16.08.2024, 4 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 23,789 2024-08-21 2024-08-22 42621570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese 6% ndihme ekonomike qershor 2024, VKB 51 dt 29.07.2024, shprehje ligj 528/1 dt 06.08.2024, permbledhese nr 296 dt 19.08.2024, listpag 298 dt 19.8.24, 8 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 457,895 2024-08-21 2024-08-22 43021570012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 Bashkia Vau Dejes, Shperb keshilltare + kryetare fshatrash korrik 2024, VKB 90 dt 21.12.23, shp ligj nr 1/1 dt 12.01.24, ligji 139/215, urdh nr 549 dt 20.08.24, permb nr 288 dt 16.08.24, listepag nr 289 dt 16.08.24 - 46 perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 253,640 2024-08-21 2024-08-22 42921570012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 Bashkia Vau Dejes, Shperb keshilltare + kryetare fshatrash korrik 2024, VKB 90 dt 21.12.23, shp ligj nr 1/1 dt 12.01.24, ligji 139/215, urdh nr 549 dt 20.08.24, permb nr 288 dt 16.08.24, listepag nr 290 dt 16.08.24 - 25 perf
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 24,650 2024-08-21 2024-08-22 43121570012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 Bashkia Vau Dejes, Shperb keshilltare + kryetare fshatrash korrik 2024, VKB 90 dt 21.12.23, shp ligj nr 1/1 dt 12.01.24, ligji 139/215, urdh nr 549 dt 20.08.24, permb nr 288 dt 16.08.24, listepag nr 291 dt 16.08.24 - 2 perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 11,007 2024-08-21 2024-08-22 42721570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese 6% ndihme ekonomike qershor 2024, VKB 51 dt 29.07.2024, shprehje ligj 528/1 dt 06.08.2024, permbledhese nr 296 dt 19.08.2024, listpag 299 dt 19.8.24, 4 perf
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 12,325 2024-08-21 2024-08-22 43221570012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 Bashkia Vau Dejes, Shperb keshilltare + kryetare fshatrash korrik 2024, VKB 90 dt 21.12.23, shp ligj nr 1/1 dt 12.01.24, ligji 139/215, urdh nr 549 dt 20.08.24, permb nr 288 dt 16.08.24, listepag nr 292 dt 16.08.24 - 1 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 85,000 2024-08-21 2024-08-22 43321570012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2157001,Bashkia Vau Dejes, shpenzime qeramarrje ambjentesh, kont 7215 dt 23.12.22 vazhdim, ut 551 dt 20.08.2024, permbledhese 287 dt 16.08.2024, listpag 293 dt 16.08.2024
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 2,178 2024-08-21 2024-08-22 42521570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese 6% ndihme ekonomike qershor 2024, VKB 51 dt 29.07.2024, shprehje ligj 528/1 dt 06.08.2024, permbledhese nr 296 dt 19.08.2024, listpag 297 dt 19.8.24, 1 perf
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 93,541 2024-08-16 2024-08-19 42021570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga korrik 2024, listepag mujore nr 272 dt 14.08.24, listepag per banken nr 284 dt 14.08.24 - 2 pn
    Bashkia Vau Dejes (3333) "SHOQATA ARTISTIKE BUNA 2" Shkoder 450,000 2024-08-16 2024-08-19 40721570012024 Sherbime te tjera 2157001, Bashkia Vau Dejes, Skene dhe foni per aktivitetin Dasma e Skenderbeut ne kishen e Danjes, up 495 dt 11.7.24, fo 4339/2 dt 11.7.24, kp dt 12.7.24, njoft fit dt 15.7.24, sit + fat 1/2024 + pv dt 25.7.24
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 44,724 2024-08-15 2024-08-16 41821570012024 Paga neto për punonjesit e miratuar në organikë 2157001, Bashkia Vau Dejes, Paga Korrik liste pagesa mujore nr 272 dt 14.08.2024,bordero banke nr 282 dt 14.08.2024 numri i punonjesve 1
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 118,557 2024-08-15 2024-08-16 41721570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga korrik 2024, listepag mujore nr 272 dt 14.08.24, listepag per banken nr 281 dt 14.08.24 - 2 pn
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 484,957 2024-08-15 2024-08-16 41621570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga korrik 2024, listepag mujore nr 272 dt 14.08.24, listepag per banken nr 280 dt 14.08.24 - 9 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 6,976,144 2024-08-15 2024-08-16 41221570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga korrik 24, listepag mujore nr 272 dt14.08.24, listepag banka nr 276 dt14.08.24 - 141 pn
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 764,644 2024-08-15 2024-08-16 42521570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga korrik 2024, listepag mujore nr 272 dt 14.08.24, listepag per banken nr 279 dt 14.08.24 - 12 pn
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 46,088 2024-08-15 2024-08-16 42221570012024 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, Paga Korrik liste pagesa mujore nr 272 dt 14.08.2024,bordero banke nr 286 dt 14.08.2024, 1 pn kont
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 56,960 2024-08-15 2024-08-16 41121570012024 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes, paga korrik 24, listepag mujore nr 272 dt14.08.24, listepag banka nr 275 dt14.08.24 - 1 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 205,227 2024-08-15 2024-08-16 41021570012024 Paga neto për punonjesit e miratuar në organikë 2157001, Bashkia Vau Dejes, Paga Korrik liste pagesa mujore nr 272 dt 14.08.2024,bordero banke nr 274 dt 14.08.2024 numri i punonjesve 3