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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    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) KADIA Shkoder 78,307 2024-06-03 2024-06-04 28121570012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2157001, Bashkia Vau Dejes, likuidim 5% garanci punimi Rikonstruksion Qendra Shendetesore Kace, kont 3629/7 dt 8.8.22, cert perk dt 4.10.22, akt kol dt 4.10.22, cert perf 7160/3 dt 6.12.23, ut 366 dt 20.5.24
    Bashkia Vau Dejes (3333) VALENTINI B 2010 Shkoder 380,046 2024-06-03 2024-06-04 28321570012024 Furnizime dhe sherbime me ushqim per mencat 2157001,Bashkia Vau Dejes, Blerje artikuj ushqimore Qendern Sociale Besa Barbullush, mk 5768/11 dt 19.10.23, kont 128 dt 9.1.2024, fat 69/2024 + pv + fh nr 10 dt 30.04.2024,
    Bashkia Vau Dejes (3333) Engineering Consulting Group Shkoder 1,066,538 2024-05-20 2024-05-21 28021570012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2157001, Bashkia Vau Dejes, Mbikqyrje punimesh Rikonstruksion shkolles + ndertim palestre Mjede, up 262 dt 26.5.23, njk 51 dt 5.6.23, fnjf 3320/5 dt 9.8.23, njf 69 dt 14.8.23, kont 3320/7 dt 11.8.23, fat 11/2024 dt 29.4.24, sit 4 dt 11.4.24
    Bashkia Vau Dejes (3333) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Shkoder 5,600 2024-05-20 2024-05-21 25621570012024 Paga neto për punonjesit e miratuar në organikë 2157001, Bashkia Vau Dejes, ndalese page per kuotacionin, uk 364 dt 17.5.24, kerkese dt 11.7.23, akt marrveshje 431 dt 26.1.23, bordero 261 dt 7.8.23
    Bashkia Vau Dejes (3333) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Shkoder 7,200 2024-05-20 2024-05-21 25721570012024 Paga neto për punonjesit e miratuar në organikë 2157001, Bashkia Vau Dejes, ndalese page per kuotacionin, uk 320 dt 09.5.24, akt marrveshje 431 dt 26.1.23, bordero 141 dt 9.5.24
    Bashkia Vau Dejes (3333) "LEKA - 2007" Shkoder 1,747,067 2024-05-17 2024-05-20 27821570012024 Sherbime te pastrimit dhe gjelberimit 2157001 Bashkia Vau Dejes, sherb pastrimi muaji prill, MK nr 24/8 dt 01.07.21, kont nr 225 dt 12.01.24, sit + pv dt 7.05.24, fat nr 84/2024 dt 07.05.24
    Bashkia Vau Dejes (3333) OPERATORI I SISTEMIT TE SHPERNDARJES Shkoder 447,450 2024-05-17 2024-05-20 27521570012024 Elektricitet 2157001, Bashkia Vau Dejes, pagese faturave te energjise elektrike, permbledhese nr 170 dt 16.5.24, uk nr 359 dt 16.05.2024
    Bashkia Vau Dejes (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 928,232 2024-05-17 2024-05-20 27621570012024 Elektricitet 2157001,Bashkia Vau Dejes, energji elektrike prill 2024, permbledhese e faturave nr 171 dr 16.05.2024
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 523,600 2024-05-16 2024-05-17 26921570012024 Shpenzime per honorare 2157001, shp honorare per profesioniste, sipas marrev standarte mes programit te komb bashk dhe Bashkise Vau Dejes , Liste pagese nr 165 dt 13.05.2024, Permbl nr 156 dt 13.05.2024, Marrev nr 4166 dt 06.07.2023, ut 358 dt 16.5.24
    Bashkia Vau Dejes (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 122,263 2024-05-16 2024-05-17 27721570012024 Uje 2157001,Bashkia Vau Dejes, shpenzime uji prill 2024, permbledhese nr 172 dt 16.05.2024
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 24,650 2024-05-15 2024-05-16 26821570012024 Shpenzime te tjera qiraje 2157001, Bashkia Vau Dejes, subvencion qeraje,uk 326 dt 13.05.24, permbl nr 156 dt 13.05.24, permbledhese totale163 dt 13.05.24, listpag nr 164 dt 13.05.2024
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 85,000 2024-05-15 2024-05-16 26721570012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2157001 Bashkia Vau Dejes, Shpen per qeramarrje ambjentesh prill 24, kont ne vazhd nr 7215 dt 23.12.22, urdh nr 325 dt 13.05.24, permb nr 156 dt 13.05.24, listepag nr 162 dt 13.05.24
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 20,546 2024-05-15 2024-05-16 27221570012024 Ndihme ekonomike 2157001 Bashkia Vau Dejes, pagese e 6% ndihme ekonomike muaji mars 24, VKB nr 29 dt 29.04.24, shp ligj nr 315/1 dt 08.05.24, permb tot nr 166 dt 14.05.24, listepag nr 168 dt 14.05.24 - 6 perf
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 12,325 2024-05-15 2024-05-16 26621570012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 Bashkia Vau Dejes, shperb keshilltare dhe kryetare fshatrash muaji prill 24, urdh nr 327 dt 13.05.24, permb nr 157 dt 13.05.24, listepag nr 161 dt 13.05.24 - 1 perf
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 12,325 2024-05-15 2024-05-16 26521570012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 Bashkia Vau Dejes, shperb keshilltare dhe kryetare fshatrash muaji prill 24, urdh nr 327 dt 13.05.24, permb nr 157 dt 13.05.24, listepag nr 160 dt 13.05.24 - 1 perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 253,640 2024-05-15 2024-05-16 26421570012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 Bashkia Vau Dejes, shperb keshilltare dhe kryetare fshatrash muaji prill 24, urdh nr 327 dt 13.05.24, permb nr 157 dt 13.05.24, listepag nr 159 dt 13.05.24 - 25 perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 11,007 2024-05-15 2024-05-16 27321570012024 Ndihme ekonomike 2157001 Bashkia Vau Dejes, pagese e 6% ndihme ekonomike muaji mars 24, VKB nr 29 dt 29.04.24, shp ligj nr 315/1 dt 08.05.24, permb tot nr 166 dt 14.05.24, listepag nr 169 dt 14.05.24 - 4 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 464,695 2024-05-15 2024-05-16 26321570012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 Bashkia Vau Dejes, shperb keshilltare dhe kryetare fshatrash muaji prill 24, urdh nr 327 dt 13.05.24, permb nr 157 dt 13.05.24, listepag nr 158 dt 13.05.24 - 47 perf
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 4,356 2024-05-15 2024-05-16 27121570012024 Ndihme ekonomike 2157001 Bashkia Vau Dejes, pagese e 6% ndihme ekonomike muaji mars 24, VKB nr 29 dt 29.04.24, shp ligj nr 315/1 dt 08.05.24, permb tot nr 166 dt 14.05.24, listepag nr 167 dt 14.05.24 - 2 perf
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 433,095 2024-05-15 2024-05-16 27021570012024 Ndihme ekonomike 2157001 Bashkia Vau Dejes, pagese e 6% ndihme ekonomike muaji mars 24, VKB nr 29 dt 29.04.24, shp ligj nr 315/1 dt 08.05.24, permb tot nr 166 dt 14.05.24 - 127 perf