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) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Shkoder 800 2024-06-12 2024-06-13 30421570012024 Paga neto për punonjesit e miratuar në organikë 2157001, Bashkia Vau Dejes, ndalese page per kuotacionin, uk 411 dt 10.6.24, akt marrveshje 431 vazhdim dt 26.1.23, bordero 179 dt 10.6.24
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 93,541 2024-06-11 2024-06-12 30321570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga maj 24, listepag mujore nr 179 dt 10.06.24, listepag per banken nr 189 dt 10.06.24 - 2 pn
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 44,724 2024-06-11 2024-06-12 30121570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga maj 24, listepag mujore nr 179 dt 10.06.24, listepag per banken nr 187 dt 10.06.24 - 1 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 6,972,114 2024-06-11 2024-06-12 29621570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga maj 24, listepag mujore nr 179 dt 10.06.24, listepag per banken nr 182 dt 10.06.24 - 142 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 101,393 2024-06-11 2024-06-12 29721570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga maj 24, listepag mujore nr 179 dt 10.06.24, listepag per banken nr 183 dt 10.06.24 - 2 pn
    Bashkia Vau Dejes (3333) Banka OTP Albania Shkoder 84,649 2024-06-11 2024-06-12 30221570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga maj 24, listepag mujore nr 179 dt 10.06.24, listepag per banken nr 188 dt 10.06.24 - 2 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 205,475 2024-06-11 2024-06-12 29521570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga maj 24, listepag mujore nr 179 dt 10.06.24, listepag per banken nr 181 dt 10.06.24 - 3 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 11,947,670 2024-06-11 2024-06-12 29421570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga maj 24, listepag mujore nr 179 dt 10.06.24, listepag per banken nr 180 dt 10.06.24 - 245 pn
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 780,756 2024-06-11 2024-06-12 29821570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga maj 24, listepag mujore nr 179 dt 10.06.24, listepag per banken nr 184 dt 10.06.24 - 13 pn
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 118,557 2024-06-11 2024-06-12 30021570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga maj 24, listepag mujore nr 179 dt 10.06.24, listepag per banken nr 186 dt 10.06.24 - 2 pn
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 484,957 2024-06-11 2024-06-12 29921570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga maj 24, listepag mujore nr 179 dt 10.06.24, listepag per banken nr 185 dt 10.06.24 - 9 pn
    Bashkia Vau Dejes (3333) BORIS 2019 Shkoder 120,000 2024-06-05 2024-06-06 29021570012024 Sherbime te tjera 2157001,Bashkia Vau Dejes, Sherbime te tjera, kalceto, albiter, transport per aktv sportiv per nxenes shkolla 9 vjecare, uk 306 dt 29.4.24, sit dt 23.5.24, fat 39/2024 dt 23.05.2024, pv dt 23.05.2024
    Bashkia Vau Dejes (3333) BORIS 2019 Shkoder 92,613 2024-06-05 2024-06-06 29121570012024 Te tjera materiale dhe sherbime speciale 2157001,Bashkia Vau Dejes, Medalje + kupa dhe matereiale te tjera per aktivitet sportiv per nxenesit shkolla 9 vjecare, uk 306 dt 29.04.2024, fat 38/2024 dt 23.05.2024, pv dt 23.05.2024, fh 18 dt 23.05.2024
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 1,577,096 2024-06-04 2024-06-05 28621570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie muaji maj 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 381 dt 29.05.2024,  permb tot nr 173 dt 30.05.2024, listpagese 174 dt 30.05.2024, per 149 perfitues
    Bashkia Vau Dejes (3333) Adel CO Shkoder 1,617,168 2024-06-04 2024-06-05 28421570012024 Te tjera materiale dhe sherbime speciale 2157001, blerje kuti dhe dosje, up 268/18.5.23, njk 47/29.5.23, fnjf 4278/223 dt 9.1.24, njf 2/ 15.1.24, mk 600 dt 18.1.24, aut lidh kon 600/1 dt 18.1.24, kon 462/1 dt 23.2.24, fat 65/2024 + pv + fh 6 dt 18.3.24, urdp 33 dt 29.5.24,
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 6,687,034 2024-06-04 2024-06-05 28521570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie muaji maj 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 381 dt 29.05.2024,  permb tot nr 173 dt 30.05.2024, per 615 perfitues
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 6,092,795 2024-06-04 2024-06-05 28821570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie muaji maj 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 381 dt 29.05.2024,  permb tot nr 173 dt 30.05.2024, listpagese 176 dt 30.05.2024, per 631 perfitues
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 63,319 2024-06-04 2024-06-05 28921570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie muaji maj 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 381 dt 29.05.2024,  permb tot nr 173 dt 30.05.2024, listpagese 177 dt 30.05.2024, per 5 perfitues
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 503,963 2024-06-04 2024-06-05 28721570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie muaji maj 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 381 dt 29.05.2024,  permb tot nr 173 dt 30.05.2024, listpagese 175 dt 30.05.2024, per 56 perfitues
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 1,055 2024-06-03 2024-06-04 28221570012024 Posta dhe sherbimi korrier 2157001 Bashkia Vau Dejes, Shpenz postare, fat nr 239/2024 dt 04.04.24