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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    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) BLEDI BILALI Shkoder 2,219,898 2024-10-14 2024-10-15 50921570012024 Kancelari 2157001, blerje mat kancelarie, up 163 dt 21.2.24, bul njk 14 dt 11.3.24, fnjf 1228/10 dt 19..24, bul njf 22 dt 29.4.24, kont 1228/11 dt 25.4.24, fat 9/2024 + pv + fh 29 dt 13.8.24, (ngarkuar AFMIS dt 11.10.24)
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 5,578,784 2024-10-14 2024-10-15 50221570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike shtator 2024, vendim nr 09.2024 DRSHSSHSH dt 30.09.2024, permbledhese nr 353 dt 11.10.2024, listepagese 354 dt 11.10.2024, 773 perf
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 53,014 2024-10-02 2024-10-03 50021570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie muaji shtator 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 602 dt 1.10.2024,  permb tot nr 345 dt 1.10.2024, listepagese 350 dt 1.10.2024, per 4 perfitues
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 540,915 2024-10-02 2024-10-03 49821570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie muaji shtator 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 602 dt 1.10.2024,  permb tot nr 345 dt 1.10.2024, listepagese 348 dt 1.10.2024, per 60 perfitues
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 6,369,811 2024-10-02 2024-10-03 49621570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie muaji shtator 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 602 dt 1.10.2024,  permb tot nr 345 dt 1.10.2024, permbledhese poste 346 dt 1.10.2024, per 623 perfitues
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 5,898,236 2024-10-02 2024-10-03 49921570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie muaji shtator 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 602 dt 1.10.2024,  permb tot nr 345 dt 1.10.2024, listepagese 349 dt 1.10.2024, per 625 perfitues
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 1,570,491 2024-10-02 2024-10-03 49721570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie muaji shtator 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 602 dt 1.10.2024,  permb tot nr 345 dt 1.10.2024, listepagese 347 dt 1.10.2024, per 148 perfitues
    Bashkia Vau Dejes (3333) "SHOQATA ARTISTIKE BUNA 2" Shkoder 850,000 2024-09-27 2024-09-30 49221570012024 Sherbime te tjera 2157001, Bashkia Vau Dejes, Organizimi i koncertit per festen e Shenjterimit te Nene Terezes, up 541 dt 13.8.24, fo 4842/3 dt 13.8.24, kp dt 22.8.4, njoft fit dt 23.8.24, sit + fat 4/2024 +pv, dt 06.09.2024
    Bashkia Vau Dejes (3333) LODI CONSTRUCTION Shkoder 11,415,844 2024-09-27 2024-09-30 49521570012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001, Bashkia Vau Dejes, rikonstruksion shkolles + ndertim palestre Mjede 2024, kont vazhdim 2253/11 dt 11.8.23, pv fillim pun dt 15.8.23, amendim kont 4790/2 dt 16.8.24, bule ak 63 dt 23.09.24, sit 5 dt 25.9.24, fat 24/2024 dt 25.09.24
    Bashkia Vau Dejes (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 971,314 2024-09-26 2024-09-27 49321570012024 Elektricitet 2157001,Bashkia Vau Dejes, energji elektrike gusht 2024, permbledhese e faturave nr 343 dr 25.09.2024
    Bashkia Vau Dejes (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 112,639 2024-09-26 2024-09-27 49421570012024 Uje 2157001,Bashkia Vau Dejes, shpenzime uji gusht 2024, permbledhese nr 344 dt 25.09.2024
    Bashkia Vau Dejes (3333) INSTITUTI I NDERTIMIT  ( I N ) Shkoder 63,333 2024-09-25 2024-09-26 48921570012024 Sherbime te tjera 2157001 Bashkia Vau Dejes, Oponence teknike per objektin Rikonstruksion i rruges Shen Pali Qershia, kerkese 2986 dt 25.5.24, marrveshje 3263 dt 15.5.24, fat 310/2024 dt 17.5.24, uk 393 dt 3.6.24, shk 1777 dt 25.09.24
    Bashkia Vau Dejes (3333) VALENTINI B 2010 Shkoder 191,946 2024-09-25 2024-09-26 48721570012024 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 107/2024 dt 2.07.2024, pv dt 2.07.2024, fh 26 dt 2.07.2024, URDP 43 dt 19.9.24, ditar det 32733
    Bashkia Vau Dejes (3333) VALENTINI B 2010 Shkoder 191,946 2024-09-25 2024-09-26 49121570012024 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 124/2024 dt 5.08.2024, pv dt 5.08.2024, fh 28 dt 25.08.2024
    Bashkia Vau Dejes (3333) SIGAL UNIQA Group AUSTRIA Shkoder 450,000 2024-09-24 2024-09-25 48521570012024 Sherbime te tjera 2157001 Bashkia Vau Dejes, Siguracion jete per punonjesit e MNZ - se, up 151 dt 19.2.24, fo 1163/2 dt 19.2.24, kp dt 27.2.24. njf dt 27.2.24, sit + fat 13448/2024 + pv, dt 1.3.24, URDP 41 dt 19.9.24, ditar det 327327
    Bashkia Vau Dejes (3333) SIGAL UNIQA Group AUSTRIA Shkoder 683,300 2024-09-24 2024-09-25 48621570012024 Shpenzimet e siguracionit te mjeteve te transportit 2157001 Bashkia Vau Dejes, Shpenzime per siguracionin e mjeteve, up 148 dt 19.2.24, fo 1160/1 dt 19.2.24, kp + njf dt 27.2.24, sit+ fat 13538/2024 + pv dt 01.03.2024, URDP 42 dt 19.9.24, ditar det 32735
    Bashkia Vau Dejes (3333) ITCOM Shkoder 86,160 2024-09-24 2024-09-25 49021570012024 Sherbime te tjera 2157001, Bashkia Vau Dejes, sherbim interneti, kont 691/2 dt 9.2.24, sit + fat 443/2024 + pv dt 01.08.2024
    Bashkia Vau Dejes (3333) "GEGA CENTER GKG" Shkoder 3,787,920 2024-09-24 2024-09-25 48821570012024 Karburant dhe vaj 2157001, Bashkia Vau Dejes, blerje karburant 2024, kont 717/6 vazhd dt 26.2.24, fat 2507/2024 dt 17.5.24 + pv + fh 17 dt 17.5.24, URDP 44 dt 19.9.24, ditar det 32738
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 457,895 2024-09-23 2024-09-24 47921570012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 Bashkia Vau Dejes, Shperb keshilltare + kryetare fshatrash gusht 2024, VKB 90 dt 21.12.23, shp ligj nr 1/1 dt 12.01.24, ligji 139/215, urdh nr 586 dt 19.09.24, permbledhese nr 335 dt 18.09.24, listepag nr 336 dt 18.09.24 - 46 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 85,000 2024-09-23 2024-09-24 48321570012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2157001,Bashkia Vau Dejes, shpenzime qeramarrje ambjentesh gusht 2024, kont 7215 dt 23.12.22 vazhdim, ut 584 dt 19.09.2024, permbledhese 334 dt 18.09.2024, listpag 340 dt 18.09.2024