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 5,143,260,743.00 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 CREDINS Shkoder 11,971,110 2024-07-08 2024-07-09 34421570012024 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 216 dt 04.07.24 - 244 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 56,960 2024-07-08 2024-07-09 345.21570012024 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes, paga qershor 2024, listepag mujore nr 215 dt 04.07.24, listepag per banken nr 227 dt 04.07.24 - 1 pn kont, marrveshje 1221/1 dt 26.02.2024
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 755,678 2024-07-08 2024-07-09 35021570012024 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 220 dt 04.07.24 - 12 pn
    Bashkia Vau Dejes (3333) Banka OTP Albania Shkoder 84,649 2024-07-08 2024-07-09 35421570012024 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 224 dt 04.07.24 - 2 pn
    Bashkia Vau Dejes (3333) "GEGA CENTER GKG" Shkoder 3,980,400 2024-07-01 2024-07-02 33321570012024 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 1786/2024 dt 9.4.24, pv + fh 7 dt 9.4.24, urdp 35 dt 21.6.24, ditar 16067
    Bashkia Vau Dejes (3333) VALENTINI B 2010 Shkoder 297,708 2024-06-28 2024-07-01 33621570012024 Furnizime dhe sherbime me ushqim per mencat 2157001, Bashkia Vau Dejes, blerje artikuj ushqimore Qendren sociale Besa Barbullush, mk 5768/11 dt 19.10.23, kont 5768/12 dt 19.10.2023, fat 1/2024 dt 02.01.2024, pv dt 02.01.2024, fh 01 dt 02.01.2024, URDP 36 dt 24.6.24, ditar 16236
    Bashkia Vau Dejes (3333) "GEGA CENTER GKG" Shkoder 3,963,120 2024-06-28 2024-07-01 33221570012024 Karburant dhe vaj 2157001, Bashkia Vau Dejes, blerje karburant 2024, up 114 dt 30.1.24, njk 6 dt 5.2.24, njf 13 dt 4.3.24, kont 717/6 dt 26.2.24, fat 1081/2024 dt 6.3.24, pv + fh 5 dt 6.3.24, urdp 34 dt 21.6.24, ditar 16036
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 511,692 2024-06-27 2024-06-28 33921570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie muaji qershor 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 463 dt 26.06.2024,  permb tot nr 209 dt 26.06.2024, listpagese 211 dt 26.06.2024, per 57 perfitues
    Bashkia Vau Dejes (3333) VALENTINI B 2010 Shkoder 190,746 2024-06-27 2024-06-28 34221570012024 Furnizime dhe sherbime me ushqim per mencat 2157001, Bashkia Vau Dejes, blerje artikuj ushqimore Qendren sociale Besa Barbullush, mk 5768/11 dt 19.10.23, kont 128 dt 09.01.2024, fat 89/2024 dt 30.05.2024, pv dt 30.05.2024, fh 21 dt 30.05.2024
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 6,091,984 2024-06-27 2024-06-28 34021570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie muaji qershor 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 463 dt 26.06.2024,  permb tot nr 209 dt 26.06.2024, listpagese 212 dt 26.06.2024, per 631 perfitues
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 6,659,458 2024-06-27 2024-06-28 33721570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie muaji qershor 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 463 dt 26.06.2024,  permb tot nr 209 dt 26.06.2024, per 621 perfitues
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 63,319 2024-06-27 2024-06-28 34121570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie muaji qershor 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 463 dt 26.06.2024,  permb tot nr 209 dt 26.06.2024, listpagese 213 dt 26.06.2024, per 5 perfitues
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 1,676,000 2024-06-27 2024-06-28 33821570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie muaji qershor 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 463 dt 26.06.2024,  permb tot nr 209 dt 26.06.2024, listpagese 210 dt 26.06.2024, per 149 perfitues
    Bashkia Vau Dejes (3333) SERDADO Shkoder 516,000 2024-06-25 2024-06-26 32921570012024 Shpenzime per mirembajtjen e mjeteve te transportit 2157001, Bashkia Vau Dejes, FV pjese kembimi per automjete,  kont 1415/6 dt 23.04.24 vazhdim, sit 2 + fat 44/2024 + pv dt 18.6.24
    Bashkia Vau Dejes (3333) SERDADO Shkoder 19,560 2024-06-25 2024-06-26 33021570012024 Shpenzime per mirembajtjen e mjeteve te transportit 2157001, Bashkia Vau Dejes, FV pjese kembimi per automjete,  kont 1415/6 dt 23.04.24 vazhdim, sit 1 + fat 43/2024 + pv dt 18.6.24
    Bashkia Vau Dejes (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 272,167 2024-06-25 2024-06-26 33521570012024 Uje 2157001,Bashkia Vau Dejes, shpenzime uji maj 2024, permbledhese nr 207 dt 25.06.2024
    Bashkia Vau Dejes (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 1,029,364 2024-06-25 2024-06-26 33421570012024 Elektricitet 2157001,Bashkia Vau Dejes, energji elektrike maj 2024, permbledhese e faturave nr 208 dr 25.06.2024
    Bashkia Vau Dejes (3333) SHKODRA DESIGN Shkoder 59,694 2024-06-25 2024-06-26 32621570012024 Te tjera materiale dhe sherbime speciale 2157001, Bashkia Vau Dejes, Materiale informuese "Interneti sigurte dhe fenomeni i bullizimit ne shkolla", ub 289 dt 23.4.24, fat 38/2024 + sit + fh 11 + pv dt 02.05.2024
    Bashkia Vau Dejes (3333) SERDADO Shkoder 96,000 2024-06-25 2024-06-26 33121570012024 Shpenzime per mirembajtjen e mjeteve te transportit 2157001, Bashkia Vau Dejes, FV pjese kembimi per automjete,  kont 1415/6 dt 23.04.24 vazhdim, sit 4 + fat 46/2024 + pv dt 18.6.24
    Bashkia Vau Dejes (3333) SERDADO Shkoder 872,400 2024-06-25 2024-06-26 32821570012024 Shpenzime per mirembajtjen e mjeteve te transportit 2157001, Bashkia Vau Dejes, FV pjese kembimi per automjete, up 189 dt 4.3.2024, buletin njoft kont 17 dt 02.04.2024. fnjf nr 1415/4 dt 9.4.2024, buletin njof fit nr 19 dt 15.4.24, kont 1415/6 dt 23.04.24, sit 3 + fat 45/2024 + pv dt 18.6.24