Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 5,188,325,036.00 3,717 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 253,640 2024-07-29 2024-07-30 37721570012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 Bashkia Vau Dejes, Shperb keshilltare + kryetare fshatrash qershor 2024, VKB 90 dt 21.12.23, shp ligj nr 1/1 dt 12.01.24, ligji 139/215, urdh nr 505 dt 15.07.24, permbledhese nr 235 dt 11.07.24, listepag nr 237 dt 11.07.24 - 25 perf
    Bashkia Vau Dejes (3333) ITCOM Shkoder 86,160 2024-07-29 2024-07-30 38521570012024 Sherbime te tjera 2157001, Bashkia Vau Dejes, sherbim interneti, kont 691/2 dt 9.2.24, sit + fat 317/2024 + pv dt 01.06.2024
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 44,707 2024-07-29 2024-07-30 38221570012024 Shpenzime te tjera qiraje 2157001, Bashkia Vau Dejes, subvencion qeraje,uk 503 dt 15.07.24, permbl nr 234 dt 11.07.24, permbledhese totale 241 dt 11.07.24, listpag nr 242 dt 11.07.2024
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 85,000 2024-07-29 2024-07-30 38121570012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2157001 Bashkia Vau Dejes, Shpen per qeramarrje ambjentesh qershor 24, kont ne vazhd nr 7215 dt 23.12.22, urdh nr 504 dt 15.07.24, permb nr 234 dt 11.07.24, listepag nr 240 dt 11.07.24
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 538,179 2024-07-29 2024-07-30 39021570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie muaji korrik 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 513 dt 24.07.2024,  permb tot nr 264 dt 24.07.2024, listepagese 266 dt 24.7.24, per 60 perfitues
    Bashkia Vau Dejes (3333) "LEKA - 2007" Shkoder 1,889,375 2024-07-29 2024-07-30 34321570012024 Sherbime te pastrimit dhe gjelberimit 2157001 Bashkia Vau Dejes, sherb pastrimi muaji maj, MK nr 24/8 dt 01.07.21, kont nr 225 dt 12.01.24, sit + pv dt 19.06.24, fat nr 106/2024 dt 19.06.24
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 1,569,094 2024-07-29 2024-07-30 38921570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie muaji korrik 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 513 dt 24.07.2024,  permb tot nr 264 dt 24.07.2024, listepagese 265 dt 24.7.24, per 148 perfitues
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 6,105,042 2024-07-29 2024-07-30 39121570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie muaji korrik 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 513 dt 24.07.2024,  permb tot nr 264 dt 24.07.2024, listepagese 267 dt 24.7.24, per 629 perfitues
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 24,650 2024-07-29 2024-07-30 37921570012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 Bashkia Vau Dejes, Shperb keshilltare + kryetare fshatrash qershor 2024, VKB 90 dt 21.12.23, shp ligj nr 1/1 dt 12.01.24, ligji 139/215, urdh nr 505 dt 15.07.24, permbledhese nr 235 dt 11.07.24, listepag nr 238 dt 11.07.24 - 2 perf
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 65,880 2024-07-16 2024-07-17 37221570012024 Bursa 2157001, Bashkia Vau Dejes, bursa, ut 500 dt 15.7.24, bord 247 + permbl 255  dt 15.7.24 listpag 252 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 E TIRANES Shkoder 2,178 2024-07-16 2024-07-17 36621570012024 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 244 dt 15.07.2024, 1 perf
    Bashkia Vau Dejes (3333) PRO CREDIT BANK Shkoder 32,940 2024-07-16 2024-07-17 37421570012024 Bursa 2157001, Bashkia Vau Dejes, bursa, ut 500 dt 15.7.24, bord 247 + permbl 255  dt 15.7.24 listpag 253 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 CREDINS Shkoder 718,080 2024-07-16 2024-07-17 36921570012024 Bursa 2157001, Bashkia Vau Dejes, bursa, ut 500 dt 15.7.24, bord 247 + permbl 255  dt 15.7.24 listpag 248 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, 13 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 29,016 2024-07-16 2024-07-17 36721570012024 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 245 dt 15.07.2024, 9 perf
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 209,340 2024-07-16 2024-07-17 37321570012024 Bursa 2157001, Bashkia Vau Dejes, bursa, ut 500 dt 15.7.24, bord 247 + permbl 255  dt 15.7.24 listpag 250 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, 5 perf
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 432,334 2024-07-16 2024-07-17 36521570012024 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, 128 perf
    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