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) INTESA SANPAOLO BANK ALBANIA Shkoder 77,199 2024-10-29 2024-10-30 54721570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie tetor 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 655 dt 28.10.2024,  permb tot nr 387 dt 28.10.2024, liste pagese 392 dt 28.10.24, per 5 perfitues
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 1,676,759 2024-10-29 2024-10-30 54421570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie tetor 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 655 dt 28.10.2024,  permb tot nr 387 dt 28.10.2024, liste pagese 389 dt 28.10.24, per 147 perfitues
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 613,297 2024-10-29 2024-10-30 54521570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie tetor 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 655 dt 28.10.2024,  permb tot nr 387 dt 28.10.2024, liste pagese 390 dt 28.10.24, per 63 perfitues
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 6,985,384 2024-10-29 2024-10-30 54321570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie tetor 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 655 dt 28.10.2024,  permb tot nr 387 dt 28.10.2024, permbledhese poste 388 dt 28.10.24, per 631 perfitues
    Bashkia Vau Dejes (3333) BLEDI BILALI Shkoder 1,379,880 2024-10-28 2024-10-29 54221570012024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2157001 Blerje tonera per prinetera dhe fotokopje 2024, up 165 dt 21.2.24, nul njk 14 dt 11.3.4, fnjf 1229/11 dt 14.6.24, bul njf 32 dt 24.6.24, kont 1229/12 dt 24.6.24, fat 11/2024 dt 8.10.24, pv dt 8.10.24, fh 34 dt 8.10.24
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 457,895 2024-10-28 2024-10-29 53721570012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Vau Dejes, Shperb keshilltare + kryetare fshatrash shtator 2024, VKB 90 dt 21.12.23, shp ligj nr 1/1 dt 12.01.24, ligji 139/215, urdh nr 651 dt 22.10.2024, permbledhese nr 379 dt 22.10.2024, listepagese nr 380 dt 22.10.2024 -46 perf
    Bashkia Vau Dejes (3333) "KOMPLEKSI TURISTIK RRABOSHTA" Shkoder 28,050 2024-10-25 2024-10-28 52921570012024 Shpenzime per pritje e percjellje 2157001,Bashkia Vau Dejes, shpenzime per pritje e percjellje(catering per pjesemarres ne trajnim),UB 544 dt 14.08.24,fat 226 dt 30.08.24,sit dt 30.08.24,pcv dt 30.08.24
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 61,707 2024-10-24 2024-10-25 54021570012024 Shpenzime te tjera qiraje Bashkia Vau Dejes, subvencion qeraje Ardjan Lekaj, Ndrec Tanushi, Pjeter Zefi, Paulin Bisha, Tone Pjetraj, uk 650 dt 22.10.2024, permbl tatim burim 378 dt 22.10.2024, permbledhese 385 dt 22.10.2024, listapg 386 dt 22.10.2024, 5 perf
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 24,650 2024-10-24 2024-10-25 53821570012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Vau Dejes, Shperb keshilltare + kryetare fshatrash shtator 2024, VKB 90 dt 21.12.23, shp ligj nr 1/1 dt 12.01.24, ligji 139/215, urdh nr 651 dt 22.10.2024, permbledhese nr 379 dt 22.10.2024, listepagese nr 382 dt 22.10.2024 -2 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 85,000 2024-10-24 2024-10-25 54121570012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve Bashkia Vau Dejes, shpenzime qeramarrje ambjentesh shtator 2024, kont 7215 dt 23.12.22 vazhdim, ut 649 dt 22.10.2024, permbledhese 378 dt 22.10.2024, listepagese 384 dt 22.10.2024
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 12,325 2024-10-24 2024-10-25 53921570012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Vau Dejes, Shperb keshilltare + kryetare fshatrash shtator 2024, VKB 90 dt 21.12.23, shp ligj nr 1/1 dt 12.01.24, ligji 139/215, urdh nr 651 dt 22.10.2024, permbledhese nr 379 dt 22.10.2024, listepagese nr 383 dt 22.10.2024 -1perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 265,965 2024-10-24 2024-10-25 53621570012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Vau Dejes, Shperb keshilltare + kryetare fshatrash shtator 2024, VKB 90 dt 21.12.23, shp ligj nr 1/1 dt 12.01.24, ligji 139/215, urdh nr 651 dt 22.10.2024, permbledhese nr 379 dt 22.10.2024, listepagese nr 381 dt 22.10.2024 -26 perf
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 2,430 2024-10-23 2024-10-24 53221570012024 Posta dhe sherbimi korrier Bashkia Vau Dejes, Shpenzime postare gusht shtator 2024, kont 201 dt 15.02.2012, fat nr 751/2024 dt 02.10.2024
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 7,900 2024-10-23 2024-10-24 53121570012024 Posta dhe sherbimi korrier Bashkia Vau Dejes, Shpenzime postare gusht 2024, kont 201 dt 15.02.2012, fat nr 659/2024 dt 03.09.2024
    Bashkia Vau Dejes (3333) ITCOM Shkoder 86,160 2024-10-23 2024-10-24 53421570012024 Sherbime te tjera Bashkia Vau Dejes, sherbim interneti, kont 691/2 dt 9.2.24, fat 579/2024 dt 01.10.2024, situacion dt 01.10.2024, pv dt 01.10.2024
    Bashkia Vau Dejes (3333) ITCOM Shkoder 86,160 2024-10-23 2024-10-24 53321570012024 Sherbime te tjera Bashkia Vau Dejes, sherbim interneti, kont 691/2 dt 9.2.24, fat 526/2024 dt 01.09.2024, situacion dt 01.09.2024, pv dt 01.09.2024
    Bashkia Vau Dejes (3333) RROKU GUEST Shkoder 28,975,000 2024-10-22 2024-10-23 53021570012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vau Dejes, Bashkefinanc me Qarkun Rikons i rruges Trush i Poshtem,up nr 491 dt. 08.07.24, bul i njoft fit nr 54 dt .26.08.24, kon nr 4286/9 dt 28.08.24, pv i fillim pun dt 04.09.24, Sit nr 1  dt 09.10.24, Fat nr 35/2024 dt 09.10.24
    Bashkia Vau Dejes (3333) Inside System Touch Shkoder 149,184 2024-10-22 2024-10-23 52821570012024 Shpenz. per rritjen e AQT - paisje kompjuteri Bashkia Vau Dejes, Blerje kompjuter, printer dhe fotokopje , up nr 537 + ft per of nr 4840/3 dt. 13.08.2024, klas perfund dt. 06.09.2024, njoft fit dt. 10.09.2024, fat nr 79/2024 dt. 17.09.2024,fh nr 32 dt. 17.09.2024, pv dt. dt. 17.09.2024
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 56,354 2024-10-21 2024-10-22 52721570012024 Te tjera transferta tek individet Bashkia Vau Dejes, paga shtator 2024, listepag mujore nr 363 dt 16.10.24, listepag per banken nr 377 dt 16.10.24 -1 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 294,918 2024-10-21 2024-10-22 51121570012024 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, ndihme financiare familjes z. Rrok Pjeter Rrotani, uk 618 dt 08.10.24, permbl banke 351 dt 08.10.24, listpag 352 dt 08.10.24, vkb 64 dt 28.8.24, shp ligj 585/1 dt 16.9.24,