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 86,951 2024-08-15 2024-08-16 41421570012024 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, Paga Korrik liste pagesa mujore nr 272 dt 14.08.2024,bordero banke nr 278 dt 14.08.2024, 2 pn kont
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 55,444 2024-08-15 2024-08-16 42121570012024 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes, paga korrik 24, listepag mujore nr 272 dt14.08.24, listepag banka nr 285 dt14.08.24 - 1 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 12,004,152 2024-08-15 2024-08-16 40921570012024 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 273 dt 14.08.24 - 245 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 101,980 2024-08-15 2024-08-16 41321570012024 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 277 dt 14.08.2024 numri i punonjesve 2
    Bashkia Vau Dejes (3333) Banka OTP Albania Shkoder 84,649 2024-08-15 2024-08-16 41921570012024 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 283 dt 14.08.24 - 2 pn
    Bashkia Vau Dejes (3333) AMAR 17 Shkoder 1,547,460 2024-08-14 2024-08-15 40621570012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2157001, Bashkia Vau Dejes, blerje mat pastrimi, up 167 dt 21.2.24, bulet njk 14 dt 11.3.24, fnjf 1230/10 dt 14.6.24, buleti njf 32 dt 24.6.24, kont 1230/11 dt 26.6.24, fat 51/2024 dt 12.07.24, pv dt 12.7.24, fh 27 dt 12.7.24
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 1,472,808 2024-08-12 2024-08-13 40521570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike korrik 2024, vendim nr 07.2024 DRSHSSHSH dt 31.07.2024, permbledhese nr 267 dt 09.08.2024, listpag 270 dt 09.08.2024, 159 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 248,120 2024-08-12 2024-08-13 40421570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike korrik 2024, vendim nr 07.2024 DRSHSSHSH dt 31.07.2024, permbledhese nr 267 dt 09.08.2024, listpag 269 dt 09.08.2024, 33 perf
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 402,928 2024-08-12 2024-08-13 40321570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike korrik 2024, vendim nr 07.2024 DRSHSSHSH dt 31.07.2024, permbledhese nr 267 dt 09.08.2024, listpag 268 dt 09.08.2024, 48 perf
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 5,497,291 2024-08-12 2024-08-13 40221570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike korrik 2024, vendim nr 07.2024 DRSHSSHSH dt 31.07.2024, permbledhese nr 267 dt 09.08.2024, 784 perf
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 24,367 2024-08-06 2024-08-07 39621570012024 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, ndihme financiare familjeve te demtuara nga termeti, uk 509 dt 24.7.24, permb banke 261 dt 23.7.24 listpag 260/1 dt 23.7.24, vkb 31 dt 29.4.24, shp ligj 317/1 dt 8.5.24, vkb 48 dt 26.6.24 shp ligj 454/1 dt 8.7.24
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 572,824 2024-08-06 2024-08-07 39721570012024 Te tjera transferime korrente 2157001, Bashkia Vau Dejes, ndihme financiare familjeve te demtuara nga termeti, uk 509 dt 24.7.24, permbl banke 261 dt 23.7.24, listpag 258 dt 23.7.24, vkb 31 dt 29.4.24, shp ligj 317/1 dt 8.5.24, vkb 48 dt 26.6.24 shp ligj 454/1 dt 8.7.24
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 264,422 2024-08-06 2024-08-07 39921570012024 Te tjera transferime korrente 2157001, Bashkia Vau Dejes, ndihme financiare familjeve te demtuara nga termeti, uk 509 dt 24.7.24, permbl banke 261 dt 23.7.24, listpag 260 dt 23.7.24, vkb 31 dt 29.4.24, shp ligj 317/1 dt 8.5.24, vkb 48 dt 26.6.24 shp ligj 454/1 dt 8.7.24
    Bashkia Vau Dejes (3333) "GEGA CENTER GKG" Shkoder 3,896,160 2024-08-02 2024-08-05 40021570012024 Karburant dhe vaj 2157001, Bashkia Vau Dejes, blerje karburant 2024, up 114 dt 30.1.24, njk 6 dt 5.2.24, fnjf 717/4 dt 23.2.24, njf 13 dt 4.3.24, kont 717/6 dt 26.2.24, fat 3165/2024 dt 21.6.24, pv + fh 24 dt 21.6.24
    Bashkia Vau Dejes (3333) ITCOM Shkoder 172,320 2024-08-01 2024-08-02 38321570012024 Sherbime te tjera 2157001, Bashkia Vau Dejes, sherbim interneti, up 115 dt 30.1.24, fo 718/1 dt 30.1.24, kp + njf fit dt 6.2.24, kont 691/2 dt 9.2.24, sit + fat 168/2024 + pv dt 29.3.24, ditar 25225, shk 1451 dt 30.7.24
    Bashkia Vau Dejes (3333) ITCOM Shkoder 86,160 2024-08-01 2024-08-02 38421570012024 Sherbime te tjera 2157001, Bashkia Vau Dejes, sherbim interneti, kont 691/2 dt 9.2.24, sit + fat 257/2024 + pv dt 01.05.2024, ditar 25220, shk 1451 dt 30.7.24
    Bashkia Vau Dejes (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 300,819 2024-07-31 2024-08-01 39821570012024 Te tjera transferime korrente 2157001, Bashkia Vau Dejes, ndihme financiare familjeve te demtuara nga termeti, uk 509 dt 24.7.24, permbl banke 261 dt 23.7.24, listpag 259 dt 23.7.24, vkb 31 dt 29.4.24, shp ligj 317/1 dt 8.5.24, vkb 48 dt 26.6.24 shp ligj 454/1 dt 8.7.24
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 1,361,935 2024-07-31 2024-08-01 39521570012024 Te tjera transferime korrente 2157001, Bashkia Vau Dejes, ndihme financiare familjeve te demtuara nga termeti, uk 509 dt 24.7.24, permbl banke 261 dt 23.7.24, listpag 257 dt 23.7.24, vkb 31 dt 29.4.24, shp ligj 317/1 dt 8.5.24, vkb 48 dt 26.6.24 shp ligj 454/1 dt 8.7.24
    Bashkia Vau Dejes (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 225,367 2024-07-30 2024-07-31 39421570012024 Uje 2157001,Bashkia Vau Dejes, shpenzime uji qershor 2024, permbledhese nr 263 dt 24.07.2024
    Bashkia Vau Dejes (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 881,670 2024-07-30 2024-07-31 39321570012024 Elektricitet 2157001,Bashkia Vau Dejes, energji elektrike, permbledhese e faturave nr 262 dr 24.07.2024