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) SHKODRA DESIGN Shkoder 59,904 2024-06-21 2024-06-25 32721570012024 Te tjera materiale dhe sherbime speciale 2157001, Bashkia Vau Dejes, Mat sensibilizuese "Qendra rezidenciale per te moshuar Besa Barbullush", ub 285 dt 23.4.24, fat 45/2024 dt 2.5.24, sit + fh 13 + pv dt 02.05.2024
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 27,238 2024-06-24 2024-06-25 324521570012024 Shpenzime te tjera qiraje 2157001, Bashkia Vau Dejes, subvencion qeraje,uk 450 dt 20.06.24, permbl nr 198 dt 19.06.24, permbledhese totale 205 dt 19.06.24, listpag nr 206 dt 19.06.2024, vkb 39 dt 24.05.2024
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 85,000 2024-06-21 2024-06-25 32321570012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2157001,Bashkia Vau Dejes, shpenzime qeramarrje ambjentesh, kont 7215 dt 23.12.22 vazhdim, ut 452 dt 20.06.2024, permbledhese 198 dt 19.06.2024, listpag 204 dt 19.06.2024
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 12,325 2024-06-21 2024-06-24 32221570012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 Bashkia Vau Dejes, Shperb keshilltare + kryetare fshatrash maj 2024, VKB 90 dt 21.12.23, shp ligj nr 1/1 dt 12.01.24, ligji 139/215, uk nr 451 dt 20.06.24, permb nr 199 dt 19.06.24, listepag nr 203 dt 19.06.24 - 1 perf
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 12,325 2024-06-21 2024-06-24 32121570012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 Bashkia Vau Dejes, Shperb keshilltare + kryetare fshatrash maj 2024, VKB 90 dt 21.12.23, shp ligj nr 1/1 dt 12.01.24, ligji 139/215, uk nr 451 dt 20.06.24, permb nr 199 dt 19.06.24, listepag nr 202 dt 19.06.24 - 1 perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 253,640 2024-06-21 2024-06-24 31921570012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 Bashkia Vau Dejes, Shperb keshilltare + kryetare fshatrash maj 2024, VKB 90 dt 21.12.23, shp ligj nr 1/1 dt 12.01.24, ligji 139/215, uk nr 451 dt 20.06.24, permb nr 199 dt 19.06.24, listepag nr 201 dt 19.06.24 - 25 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 464,695 2024-06-21 2024-06-24 32021570012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 Bashkia Vau Dejes, Shperb keshilltare + kryetare fshatrash maj 2024, VKB 90 dt 21.12.23, shp ligj nr 1/1 dt 12.01.24, ligji 139/215, uk nr 451 dt 20.06.24, permb nr 199 dt 19.06.24, listepag nr 200 dt 19.06.24 - 47 perf
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 1,205 2024-06-20 2024-06-21 31621570012024 Posta dhe sherbimi korrier 2157001,Bashkia Vau Dejes, shpenzime postare, fat 410/2024 dt 03.06.2024
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 250,153 2024-06-20 2024-06-21 31521570012024 Posta dhe sherbimi korrier 2157001,Bashkia Vau Dejes, shpenzime postare, fat 419/2024 dt 03.06.2024
    Bashkia Vau Dejes (3333) Fondacion Islamik Relief Shkoder 730,000 2024-06-20 2024-06-21 31721570012024 Te tjera transferime korrente 2157001,Bashkia Vau Dejes, transferim fondi per blerje autoambulance bashkefinancim 10%, uk 446 dt 19.6.24, akt marrvesh 7976 dt 20.12.23, fh 38 dt 22.12.23, vkb 22 dt 27.3.24, shp ligj 255/1 dt 11.04.2024
    Bashkia Vau Dejes (3333) NewAge Distribution Shkoder 59,160 2024-06-19 2024-06-20 31621570012024 Te tjera materiale dhe sherbime speciale 2157001,Bashkia Vau Dejes, Materiale sensibilizuese "Trafikim i qenieve njerezore", ub 287 dt 23.04.2024, fat 61/2024 dt 02.05.2024, sit dt 02.05.2024, fh 14 dt 02.05.2024, pv dt 02.05.2024
    Bashkia Vau Dejes (3333) NewAge Distribution Shkoder 59,688 2024-06-19 2024-06-20 31521570012024 Te tjera materiale dhe sherbime speciale 2157001,Bashkia Vau Dejes, Materiale sensibilizuese "Dita nderkombetare e femijeve 1 Qershori", ub 283 dt 23.04.2024, fat 62/2024 dt 02.05.2024, sit dt 02.05.2024, fh 15 dt 02.05.2024, pv dt 02.05.2024
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 431,013 2024-06-12 2024-06-13 30721570012024 Ndihme ekonomike 2157001 Bashkia Vau Dejes, pagese e 6% ndihme ekonomike muaji prill 24, VKB nr 33 dt 24.05.24, shp ligj nr 379/1 dt 31.05.24, permb tot nr 190 dt 11.06.24 - 126 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 29,016 2024-06-12 2024-06-13 30921570012024 Ndihme ekonomike 2157001 Bashkia Vau Dejes, pagese e 6% ndihme ekonomike muaji prill 24, VKB nr 33 dt 24.05.24, shp ligj nr 379/1 dt 31.05.24, permb tot nr 190 dt 11.06.24, listepagese 192 dt 11.06.2024, - 9 perf
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 5,781,089 2024-06-12 2024-06-13 31121570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike maj 2024, vendim nr 05.2024 DRSHSSHSH dt 03.06.2024, permbledhese nr 194 dt 11.06.2024, 795 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 220,803 2024-06-12 2024-06-13 31321570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike maj 2024, vendim nr 05.2024 DRSHSSHSH dt 03.06.2024, permbledhese nr 194 dt 11.06.2024, liste pagese 196 dt 11.06.24, 30 perf
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 414,804 2024-06-12 2024-06-13 31221570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike maj 2024, vendim nr 05.2024 DRSHSSHSH dt 03.06.2024, permbledhese nr 194 dt 11.06.2024, liste pagese 195 dt 11.06.24, 48 perf
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 2,178 2024-06-12 2024-06-13 30821570012024 Ndihme ekonomike 2157001 Bashkia Vau Dejes, pagese e 6% ndihme ekonomike muaji prill 24, VKB nr 33 dt 24.05.24, shp ligj nr 379/1 dt 31.05.24, permb tot nr 190 dt 11.06.24, listepagese 191 dt 11.06.2024, - 1 perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 11,007 2024-06-12 2024-06-13 31021570012024 Ndihme ekonomike 2157001 Bashkia Vau Dejes, pagese e 6% ndihme ekonomike muaji prill 24, VKB nr 33 dt 24.05.24, shp ligj nr 379/1 dt 31.05.24, permb tot nr 190 dt 11.06.24, listepagese 193 dt 11.06.2024, - 4 perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 1,596,511 2024-06-12 2024-06-13 31421570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike maj 2024, vendim nr 05.2024 DRSHSSHSH dt 03.06.2024, permbledhese nr 194 dt 11.06.2024, liste pagese 197 dt 11.06.24, 163 perf