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 5,188,325,036.00 3,717 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) UNION BANK SHA Shkoder 83,973 2024-05-13 2024-05-14 25221570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga prill 2024, listepag mujire nr 141 dt 09.05.24, listepag per banken nr 148 dt 09.05.24 - 2 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 203,823 2024-05-13 2024-05-14 24721570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga prill 2024, listepag mujire nr 141 dt 09.05.24, listepag per banken nr 143 dt 09.05.24 - 3 pn
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 858,546 2024-05-13 2024-05-14 25021570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga prill 2024, listepag mujire nr 141 dt 09.05.24, listepag per banken nr 146 dt 09.05.24 - 14 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 11,865,064 2024-05-13 2024-05-14 24621570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga prill 24, listepag mujore nr 141 dt 09.05.24, listepag per banken nr 142 dt 09.05.24 - 242 pn
    Bashkia Vau Dejes (3333) Banka OTP Albania Shkoder 84,649 2024-05-13 2024-05-14 25421570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga prill 2024, listepag mujore nr 141 dt 09.05.24, listepag per banken nr 150 dt 09.05.24 - 2 pn
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 44,724 2024-05-13 2024-05-14 25321570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga prill 2024, listepag mujire nr 141 dt 09.05.24, listepag per banken nr 149 dt 09.05.24 - 1 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 6,901,432 2024-05-13 2024-05-14 24821570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga prill 24, listepag mujore nr 141 dt 09.05.24, listepag per banken nr 144 dt 09.05.24 - 140 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 103,308 2024-05-13 2024-05-14 24921570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga prill 2024, listepag mujire nr 141 dt 09.05.24, listepag per banken nr 1434 dt 09.05.24 - 2 pn
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 93,541 2024-05-13 2024-05-14 25521570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga prill 2024, listepag mujore nr 141 dt 09.05.24, listepag per banken nr 151 dt 09.05.24 - 2 pn
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 484,733 2024-05-13 2024-05-14 25121570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga prill 2024, listepag mujore nr 141 dt 09.05.24, listepag per banken nr 147 dt 09.05.24 - 9 pn
    Bashkia Vau Dejes (3333) Shoqata JUDO VLLAZNIA Shkoder 232,186 2024-05-10 2024-05-13 24421570012024 Transferta per klubet dhe asociacionet e sportit 2157001,Bashkia Vau Dejes, transferta per klubet dhe asociacionet e sportit, kont 6901/1 vazhdim dt 28.12.22, uk 318 dt 09.05.2024, raport monitorim 2374/1 dt 18.09.23
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 835 2024-05-10 2024-05-13 24121570012024 Posta dhe sherbimi korrier 2157001,Bashkia Vau Dejes, shpenzime postare, kont vazhdim 201 dt 15.2.2012, fat 327/2024 dt 02.05.2024
    Bashkia Vau Dejes (3333) Nikolin Dodani Shkoder 1,020,000 2024-05-10 2024-05-13 23921570012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2157001,Bashkia Vau Dejes, Blerje materiale ndertimi, up 150 dt 19.02.2024, fo 1162/2 dt 19.2.24, kp dt 7.3.24, njoft fit dt 26.03.24, sit dt 02.05.24, fat 3/2024 dt 02.05.2024, pv dt 02.05.24, fh 12 dt 02.05.24
    Bashkia Vau Dejes (3333) Shoqata Sportive e Futbollit Murlani Vau i Dejes Shkoder 800,000 2024-05-10 2024-05-13 24321570012024 Transferta per klubet dhe asociacionet e sportit 2157001,Bashkia Vau Dejes, transferta per klubet dhe asociacionet e sportit, kont 7281 vazhdim dt 28.12.22, uk 319 dt 09.05.2024, raport monitorim 6978/1 dt 7.12.23
    Bashkia Vau Dejes (3333) VALENTINI B 2010 Shkoder 380,046 2024-05-10 2024-05-13 24021570012024 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 42/2024 + pv + fh nr 4 dt 29.02.2024, urdp 31 dt 3.05.24, ditar 10442 dt 9.05.24
    Bashkia Vau Dejes (3333) NIKA Shkoder 5,557,921 2024-05-09 2024-05-10 23821570012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001, Sistemim asfaltim rruga Don Nikolli, Lac, up 117 dt 16.3.23  njk 28 dt 27.3.23 fnjf 1915/6 dt 17.5.23 njf 45 dt 22.5.23 kont 1915/7 dt 31.5.23 pv fill dt 15.6.23 sit dt 13.10.23 fat 118/2023 dt 26.10.23 cp 1915/10 + ak dt 16.11.23
    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