Treasury Transactions 2019-2025

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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 5,317,197,362.00 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) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 3,600 2024-12-11 2024-12-12 63021570012024 Shpenzime te tjera transporti 2157001 Bashkia Vau Dejes, kolaudim mjeti(shpenzime te tjera transporti), UK nr 727 dt 03.12.24, fat nr 16096/2024 dt 02.12.24
    Bashkia Vau Dejes (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 3,600 2024-12-11 2024-12-12 63121570012024 Shpenzime te tjera transporti 2157001 Bashkia Vau Dejes, kolaudim mjeti(shpenzime te tjera transporti), UK nr 726 dt 03.12.24, fat nr 16098/2024 dt 02.12.24
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 87,254 2024-12-05 2024-12-06 62121570012024 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes, paga nentor 24, marrv bashk 1221/1 dt 26.2.24, listepag mujore nr 443 dt 4.12.24, listepag per banken nr 449 dt 4.12.24 -2 pn
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 565,753 2024-12-05 2024-12-06 62321570012024 Paga neto per punonjesit e miratuar ne organike 2157001 Bashkia Vau Dejes, paga nentor 2024, listepag mujore nr 443 dt 4.12.24, listepag per banken nr 451 dt 4.12.24 -9 pn
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 56,354 2024-12-05 2024-12-06 62921570012024 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes, paga nentor 24, marrv bashk 1221/1 dt 26.2.24, listepag mujore nr 443 dt 4.12.24, listepag per banken nr 457 dt 4.12.24 -1 pn
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 55,444 2024-12-05 2024-12-06 62821570012024 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes, paga nentor 24, marrv bashk 1221/1 dt 26.2.24, listepag mujore nr 443 dt 4.12.24, listepag per banken nr 456 dt 4.12.24 -1 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 7,326,396 2024-12-05 2024-12-06 61921570012024 Paga neto per punonjesit e miratuar ne organike 2157001 Bashkia Vau Dejes, paga nentor 2024, listepag mujore nr 443 dt 4.12.24, listepag per banken nr 447 dt 4.12.24 -138 pn
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 97,013 2024-12-05 2024-12-06 62721570012024 Paga neto per punonjesit e miratuar ne organike 2157001 Bashkia Vau Dejes, paga nentor 24, listepag mujore nr 443 dt 4.12.24, listepag per banken nr 455 dt 4.12.24 -2 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 118,468 2024-12-05 2024-12-06 62021570012024 Paga neto per punonjesit e miratuar ne organike 2157001 Bashkia Vau Dejes, paga nentor 24, listepag mujore nr 443 dt 4.12.24, listepag per banken nr 448 dt 4.12.24 - 2 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 56,960 2024-12-05 2024-12-06 61821570012024 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes, paga nentor 24, marrv bashk 1221/1 dt 26.2.24, listepag mujore nr 443 dt 4.12.24, listepag per banken nr 446 dt 4.12.24 - 1 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 13,462,744 2024-12-05 2024-12-06 61621570012024 Paga neto per punonjesit e miratuar ne organike 2157001 Bashkia Vau Dejes, paga nentor 2024, listepag mujore nr 443 dt 4.12.24, listepag per banken nr 444 dt 4.12.24 -251 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 247,818 2024-12-05 2024-12-06 61721570012024 Paga neto per punonjesit e miratuar ne organike 2157001 Bashkia Vau Dejes, paga nentor 24, listepag mujore nr 443 dt 4.12.24, listepag per banken nr 445 dt 4.12.24 - 3 pn
    Bashkia Vau Dejes (3333) Banka OTP Albania Shkoder 88,019 2024-12-05 2024-12-06 62621570012024 Paga neto per punonjesit e miratuar ne organike 2157001 Bashkia Vau Dejes, paga nentor 2024, listepag mujore nr 443 dt 4.12.24, listepag per banken nr 454 dt 4.12.24 -2 pn
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 83,838 2024-12-05 2024-12-06 62421570012024 Paga neto per punonjesit e miratuar ne organike 2157001 Bashkia Vau Dejes, paga nentor 24, listepag mujore nr 443 dt 4.12.24, listepag per banken nr 452 dt 4.12.24 -1 pn
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 44,724 2024-12-05 2024-12-06 62521570012024 Paga neto per punonjesit e miratuar ne organike 2157001 Bashkia Vau Dejes, paga nentor 24, listepag mujore nr 443 dt 4.12.24, listepag per banken nr 453 dt 4.12.24 - 1 pn
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 824,763 2024-12-05 2024-12-06 62221570012024 Paga neto per punonjesit e miratuar ne organike 2157001 Bashkia Vau Dejes, paga nentor 2024, listepag mujore nr 443 dt 4.12.24, listepag per banken nr 450 dt 4.12.24 -11 pn
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 1,662,012 2024-12-04 2024-12-05 60621570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie nentor 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 714 dt 2.12.2024,  permb tot nr 431 dt 2.12.2024, listepagese 433 dt 02.12.24, per 147 perfitues
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 1,510,659 2024-12-04 2024-12-05 61421570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese NE nentor 2024, vendim nr 11.2024 DRSHSSHSH dt 27.11.2024, permbledhese nr 437 dt 03.12.2024, listepagese 441 dt 03.12.2024, 149 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 239,085 2024-12-04 2024-12-05 61321570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese NE nentor 2024, vendim nr 11.2024 DRSHSSHSH dt 27.11.2024, permbledhese nr 437 dt 03.12.2024, listepagese 440 dt 03.12.2024, 31 perf
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 387,070 2024-12-04 2024-12-05 61221570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese NE nentor 2024, vendim nr 11.2024 DRSHSSHSH dt 27.11.2024, permbledhese nr 437 dt 03.12.2024, listepagese 439 dt 03.12.2024, 47 perf