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) BANGA E PARE E INVESTIMEVE Shkoder 5,850 2024-07-16 2024-07-17 37521570012024 Bursa 2157001, Bashkia Vau Dejes, bursa, ut 500 dt 15.7.24, bord 247 + permbl 255  dt 15.7.24 listpag 254 dt 15.7.24 shk 6618/1 dt 20.6.24 vkb 95, 96 dt 21.12.23, vkb 52, 81 dt 29.12.23, vkb 49 dt 29.12.23, 1 perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 2,889,180 2024-07-16 2024-07-17 37021570012024 Bursa 2157001, Bashkia Vau Dejes, bursa, ut 500 dt 15.7.24, bord 247 + permbl 255  dt 15.7.24 listpag 249 dt 15.7.24 shk 6618/1 dt 20.6.24 vkb 95, 96 dt 21.12.23, vkb 52, 81 dt 29.12.23, vkb 49 dt 29.12.23, 49 perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 11,007 2024-07-16 2024-07-17 36821570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese 6% ndihme ekonomike maj 2024, VKB 41 dt 26.06.2024, shprehje ligj 448/1 dt 03.07.2024, permbledhese nr 243 dt 15.07.2024, listpagese 246 dt 15.06.2024, 4 perf
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 131,760 2024-07-16 2024-07-17 37121570012024 Bursa 2157001, Bashkia Vau Dejes, bursa, ut 500 dt 15.7.24, bord 247 + permbl 255  dt 15.7.24 listpag 251 dt 15.7.24 shk 6618/1 dt 20.6.24 vkb 95, 96 dt 21.12.23, vkb 52, 81 dt 29.12.23, vkb 49 dt 29.12.23, 2 perf
    Bashkia Vau Dejes (3333) EXIMOIL Shkoder 1,862,400 2024-07-09 2024-07-10 36421570012024 Karburant dhe vaj 2157001, Bashkia Vau Dejes, Blerje lubrifikante viti 24, up 301 dt 25.04.24, buletin njoft kont 23 dt 07.05.24, fnjf 2782/7 dt 14.5.24, buletin njoft fituesi 26 dt 20.5.24, kon 2782/9 dt 05.06.24, sit + fat 90/204 + pv + fh 25 dt 24.06.2024
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 46,088 2024-07-08 2024-07-09 35721570012024 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes, paga qershor 2024, listepag mujore nr 215 dt 04.07.24, listepag per banken nr 226 dt 04.07.24 - 1 pn kont, marrveshje 1221/1 dt 26.02.2024
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 222,105 2024-07-08 2024-07-09 36121570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike qershor 2024, vendim nr 06.2024 DRSHSSHSH dt 28.06.2024, permbledhese nr 230 dt 05.07.2024, listpag 232 dt 05.07.24, 30 perf
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 5,655,559 2024-07-08 2024-07-09 35921570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike qershor 2024, vendim nr 06.2024 DRSHSSHSH dt 28.06.2024, permbledhese nr 230 dt 05.07.2024, 788 perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 86,951 2024-07-08 2024-07-09 34821570012024 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes, paga qershor 2024, listepag mujore nr 215 dt 04.07.24, listepag per banken nr 228 dt 04.07.24 - 2 pn kont, marrveshje 1221/1 dt 26.02.2024
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 6,916,828 2024-07-08 2024-07-09 34721570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga qershor 2024, listepag mujore nr 215 dt 04.07.24, listepag per banken nr 218 dt 04.07.24 - 140 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 100,964 2024-07-08 2024-07-09 34921570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga qershor 2024, listepag mujore nr 215 dt 04.07.24, listepag per banken nr 219 dt 04.07.24 - 2 pn
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 38,425 2024-07-08 2024-07-09 35621570012024 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes, paga qershor 2024, listepag mujore nr 215 dt 04.07.24, listepag per banken nr 229 dt 04.07.24 - 1 pn kont, marrveshje 1221/1 dt 26.02.2024
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 204,370 2024-07-08 2024-07-09 34621570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga qershor 2024, listepag mujore nr 215 dt 04.07.24, listepag per banken nr 217 dt 04.07.24 - 3 pn
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 118,557 2024-07-08 2024-07-09 35221570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga qershor 2024, listepag mujore nr 215 dt 04.07.24, listepag per banken nr 222 dt 04.07.24 - 2 pn
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 93,541 2024-07-08 2024-07-09 35521570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga qershor 24, listepag mujore nr 215 dt 04.07.24, listepag per banken nr 225 dt 04.07.24 - 2 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 1,567,950 2024-07-08 2024-07-09 36221570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike qershor 2024, vendim nr 06.2024 DRSHSSHSH dt 28.06.2024, permbledhese nr 230 dt 05.07.2024, listpag 233 dt 05.07.24, 162 perf
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 484,957 2024-07-08 2024-07-09 35121570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga qershor 2024, listepag mujore nr 215 dt 04.07.24, listepag per banken nr 221 dt 04.07.24 - 9 pn
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 401,149 2024-07-08 2024-07-09 36021570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike qershor 2024, vendim nr 06.2024 DRSHSSHSH dt 28.06.2024, permbledhese nr 230 dt 05.07.2024, listpag 231 dt 05.07.24, 46 perf
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 44,724 2024-07-08 2024-07-09 35321570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga qershor 2024, listepag mujore nr 215 dt 04.07.24, listepag per banken nr 223 dt 04.07.24 - 1 pn
    Bashkia Vau Dejes (3333) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Shkoder 800 2024-07-08 2024-07-09 35821570012024 Paga neto për punonjesit e miratuar në organikë 2157001, Bashkia Vau Dejes, ndalese page per kuotacionin, uk 487 dt 5.7.24, akt marrveshje 431 vazhdim dt 26.1.23, bordero 215 dt 04.7.24