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 5,317,197,362.00 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) POSTA SHQIPTARE SH.A Shkoder 5,679,459 2024-12-04 2024-12-05 61121570012024 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, permbledhese poste 438 dt 03.12.2024, 786 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 608,185 2024-12-04 2024-12-05 60721570012024 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 434 dt 02.12.24, per 64 perfitues
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 65,780 2024-12-04 2024-12-05 60921570012024 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 436 dt 02.12.24, per 5 perfitues
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 6,512,645 2024-12-04 2024-12-05 60821570012024 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 435 dt 02.12.24, per 624 perfitues
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 7,036,943 2024-12-04 2024-12-05 60521570012024 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, permbledhese poste 432 dt 02.12.24, per 630 perfitues
    Bashkia Vau Dejes (3333) GRELEK Shkoder 120,000 2024-12-02 2024-12-03 60421570012024 Shpenz. per rritjen e AQT - paisje dhe makineri per kopshtarine 2157001,Bashkia Vau Dejes, Blreses korrese bari (ferlina), up 539 dt 13.9.24, fo 4841/3 dt 13.8.24, kp dt 10.10.24, njoft fit dt 10.10.24, fat 7/2024 dt 21.10.24, pv dt 21.10.2024, fh 37 dt 21.10.2024
    Bashkia Vau Dejes (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 77,310 2024-11-27 2024-12-02 60021570012024 Shpenzime te tjera transporti 2157001 Bashkia Vau Dejes, Takse mjeti, uk nr 708 dt 25.11.24, fat nr 2400746624 dt 19.11.24
    Bashkia Vau Dejes (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 71,250 2024-11-27 2024-12-02 60121570012024 Shpenzime te tjera transporti 2157001 Bashkia Vau Dejes, Takse mjeti, uk nr 710 dt 25.11.24, fat nr 2400746618 dt 19.11.24
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 2,980 2024-11-27 2024-12-02 60321570012024 Posta dhe sherbimi korrier 2157001 Bashkia Vau Dejes, Shpenz postare, fat nr 842/2024 dt 01.11.24
    Bashkia Vau Dejes (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 44,685 2024-11-27 2024-12-02 60221570012024 Shpenzime te tjera transporti 2157001 Bashkia Vau Dejes, Takse mjeti, uk nr 709 dt 25.11.24, fat nr 2400746612 dt 19.11.24
    Bashkia Vau Dejes (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 980,462 2024-11-26 2024-11-27 59821570012024 Elektricitet 2157001,Bashkia Vau Dejes, energji elektrike tetor 2024, permbledhese e faturave nr 429 dr 25.11.2024
    Bashkia Vau Dejes (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 254,623 2024-11-26 2024-11-27 59921570012024 Uje 2157001,Bashkia Vau Dejes, shpenzime uji tetor 2024, permbledhese nr 430 dt 25.11.2024
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 421,134 2024-11-20 2024-11-21 58821570012024 Ndihme ekonomike 2157001 Bashkia Vau Dejes, Pagese e 6% ndihme ekonomike shtator 24, VKB nr 75 dt 30.10.24, shprehje ligj nr 752/1 dt 08.11.24, permbledhese nr 425 dt 19.11.24, permbledhese poste 426 dt 19.11.2024
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 61,707 2024-11-20 2024-11-21 59721570012024 Shpenzime te tjera qiraje 2157001, Bashkia Vau Dejes, subvencion qeraje,uk 702 dt 19.11.24, permbl tatim burim nr 416 dt 18.11.24, permbledhese totale 423 dt 18.11.24, listpag nr 424 dt 18.11.2024
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 457,895 2024-11-20 2024-11-21 59321570012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 Bashkia Vau Dejes shperb keshilltare,  kryetare fshatrash tetor 24, urdher kryetari nr 700 dt 19.11.24, permbledhese banke nr 417 dt 18.11.24 listepag nr 419 dt 18.11.24 - 46 perf, ligji 139/2015, vkb 90/21.12.23 shp 1/1 dt 12.1.24
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 265,965 2024-11-20 2024-11-21 59221570012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 Bashkia Vau Dejes shperb keshilltare,  kryetare fshatrash tetor 24, urdher kryetari nr 700 dt 19.11.24, permbledhese banke nr 417 dt 18.11.24 listepag nr 418 dt 18.11.24 - 26 perf, ligji 139/2015, vkb 90/21.12.23 shp 1/1 dt 12.1.24
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 85,000 2024-11-20 2024-11-21 59621570012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2157001 Bashkia Vau Dejes, Shpen per qeramarrje ambjentesh tetor 24, kont ne vazhd nr 7215 dt 23.12.22, urdh nr 701 dt 19.11.24, permb nr 416 dt 18.11.24, listepag nr 422 dt 18.11.24
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 7,861 2024-11-20 2024-11-21 59021570012024 Ndihme ekonomike 2157001 Bashkia Vau Dejes, Pagese e 6% ndihme ekonomike shtator 24, VKB nr 75 dt 30.10.24, shprehje ligj nr 752/1 dt 08.11.24, permbledhese nr 425 dt 19.11.24, listepagese 428 dt 19.11.2024
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 12,325 2024-11-20 2024-11-21 59521570012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 Bashkia Vau Dejes, shperb keshilltare dhe kryetare fshatrash muaji tetor 24, urdher kryetari nr 700 dt 19.11.24, permbledhese banke nr 417 dt 18.11.24, listepagese nr 421 dt 18.11.24 - 1 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 35,704 2024-11-20 2024-11-21 58921570012024 Ndihme ekonomike 2157001 Bashkia Vau Dejes, Pagese e 6% ndihme ekonomike shtator 24, VKB nr 75 dt 30.10.24, shprehje ligj nr 752/1 dt 08.11.24, permbledhese nr 425 dt 19.11.24, listepagese 427 dt 19.11.2024