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) POSTA SHQIPTARE SH.A Shkoder 1,175 2024-05-08 2024-05-09 23421570012024 Posta dhe sherbimi korrier 2157001,Bashkia Vau Dejes, shpenzime postare, kont vazhdim 201 dt 15.2.20212, fat 68/2024 dt 5.1.2024, URDP 28 dt 30.4.24, ditar 9798
    Bashkia Vau Dejes (3333) GZIM LIKAJ Shkoder 29,184 2024-05-08 2024-05-09 23621570012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001,Bashkia Vau Dejes, kolaudim punimesh ne obj Sistemim asfaltim rruges Don Nikolli, Lac, uk 1026 dt 7.11.23, kont 6953/1 dt 7.11.23, fat 10/2023 dt 16.11.23, cp 1915/10 + akt kolaud dt 16.11.23, urdp 27 dt 30.1.24, ditar 9799
    Bashkia Vau Dejes (3333) FREDERIK SHIROKA Shkoder 135,850 2024-05-08 2024-05-09 23721570012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001,Bashkia Vau Dejes, mbikqyrje punimesh ne obj Sistemim asfaltim rruges "Don Nikolli", Lac, up 248 + fo 3188/1 dt 18.5.23, kp + njf dt 25.5.23, kont 3188/2 dt 31.5.23, fat 42/2023 + cp + ak dt 16.11.23
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 2,585 2024-05-08 2024-05-09 23521570012024 Posta dhe sherbimi korrier 2157001,Bashkia Vau Dejes, shpenzime postare, kont vazhdim 201 dt 15.2.20212, fat 79/2024 dt 6.02.2024, URDP 29 dt 30.4.24, ditar 9794
    Bashkia Vau Dejes (3333) LODI CONSTRUCTION Shkoder 11,738,703 2024-05-07 2024-05-08 23321570012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2157001, Bashkia Vau Dejes, rikonstruksion shkolles + ndertim palestre Mjede, kont vazhdim 2253/11 dt 11.8.23, pv fillim pun dt 15.8.23, sit 4 dt 11.04.24, fat 9/2024 dt 11.04.24,
    Bashkia Vau Dejes (3333) RROKU GUEST Shkoder 1,627,795 2024-05-07 2024-05-08 23221570012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001, Bashkia Vau Dejes, sistemim rrugeve brendshme Narac viti 2024, kont 349 dt 20.1.23, pv fillim dt 9.2.23, sit nr 2 + fat 19/2023 dt 26.7.23, cp + akt kolaud dt 28.9.23, financim 2 vjecar sipas nenit 3 te kontrates
    Bashkia Vau Dejes (3333) VARAKU  E Shkoder 1,295,503 2024-05-02 2024-05-03 23121570012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001 sistem asfal rruge brend Rranxa up 412 dt 19.9.22 bul njk 131/ 26.9.22 fnjf 4806/7/14.11.22 bul njf 160  21.11.22 kon 4806/9 dt 24.11.22 pv fill 25.11.22 sit 2 + fat 74  18.1.23, cp + ak dt 22.2.23, financim 3 vjecar neni 3 kontr
    Bashkia Vau Dejes (3333) VARAKU  E Shkoder 230,699 2024-05-02 2024-05-03 23021570012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001 sistem asfal rrugeve brendshme Rranxa, up 412 dt 19.9.22 bul njk 131 dt 26.9.22 fnjf 4806/7 dt 14.11.22 bul njf 160 dt 21.11.22 kon 4806/9 dt 24.11.22 pv fill dt 25.11.22 sit  1 + fat 773/22  19.12.22, financim 3 vjecar neni 3 kontr
    Bashkia Vau Dejes (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 254,647 2024-05-02 2024-05-03 21721570012024 Uje 2157001,Bashkia Vau Dejes, shpenzime uji mars 2024, permbledhese nr 133 dt 24.04.2024
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 6,070,312 2024-04-29 2024-04-30 22821570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie muaji prill 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 305 dt 26.04.2024,  permb tot nr 135 dt 26.04.2024, listpagese 138 dt 26.04.2024, per 627 perfitues
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 477,020 2024-04-29 2024-04-30 22021570012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 Bashkia Vau Dejes, Shperb keshilltare + kryetare fshatrash mars 2024, VKB 90 dt 21.12.23, shp ligj nr 1/1 dt 12.01.24, ligji 139/215, urdh nr 292 dt 24.04.24, permb nr 125 dt 23.04.24, listepag nr 126 dt 23.04.24 - 48 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 496,234 2024-04-29 2024-04-30 22721570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie muaji prill 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 305 dt 26.04.2024,  permb tot nr 135 dt 26.04.2024, listpagese 137 dt 26.04.2024, per 55 perfitues
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 265,965 2024-04-29 2024-04-30 21921570012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 Bashkia Vau Dejes, Shperb keshilltare + kryetare fshatrash mars 2024, VKB 90 dt 21.12.23, shp ligj nr 1/1 dt 12.01.24, ligji 139/215, urdh nr 292 dt 24.04.24, permb nr 125 dt 23.04.24, listepag nr 127 dt 23.04.24 - 26 perf
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 12,325 2024-04-29 2024-04-30 22221570012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 Bashkia Vau Dejes, Shperb keshilltare + kryetare fshatrash mars 2024, VKB 90 dt 21.12.23, shp ligj nr 1/1 dt 12.01.24, ligji 139/215, urdh nr 292 dt 24.04.24, permb nr 125 dt 23.04.24, listepag nr 128 dt 23.04.24 - 1 perf
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 309 2024-04-29 2024-04-30 22121570012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 Bashkia Vau Dejes, Shperb keshilltare + kryetare fshatrash mars 2024, VKB 90 dt 21.12.23, shp ligj nr 1/1 dt 12.01.24, ligji 139/215, urdh nr 292 dt 24.04.24, permb nr 125 dt 23.04.24, listepag nr 129 dt 23.04.24 - 1 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 24,650 2024-04-29 2024-04-30 22421570012024 Shpenzime te tjera qiraje 2157001, Bashkia Vau Dejes, subvencion qeraje,uk 294 dt 24.04.24, permbl nr 124 dt 23.04.24, permbledhese totale 131 dt 23.04.24, listpag nr 132 dt 23.04.2024
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 85,000 2024-04-29 2024-04-30 22321570012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2157001,Bashkia Vau Dejes, shpenzime qeramarrje ambjentesh, kont 7215 dt 23.12.22 vazhdim, ut 293 dt 24.04.2024, permbledhese 124 dt 23.04.2024, listpag 130 dt 23.04.2024
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 6,808,626 2024-04-29 2024-04-30 22521570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie muaji prill 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 305 dt 26.04.2024,  permb tot nr 135 dt 26.04.2024, per 621 perfitues
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 1,576,396 2024-04-29 2024-04-30 22621570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie muaji prill 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 305 dt 26.04.2024,  permb tot nr 135 dt 26.04.2024, listpagese 136 dt 26.04.2024, per 149 perfitues
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 63,319 2024-04-29 2024-04-30 22921570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie muaji prill 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 305 dt 26.04.2024,  permb tot nr 135 dt 26.04.2024, listpagese 139 dt 26.04.2024, per 5 perfitues