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.
    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) Banka OTP Albania Shkoder 126,385 2024-04-09 2024-04-11 18821570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga mars 24, listepag mujore nr 105 dt 05.04.24, listepag per banken nr 114 dt 05.04.24 - 3 pn
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 384,945 2024-04-09 2024-04-11 19121570012024 Ndihme ekonomike 2157001 Bashkia Vau Dejes, Pagese ndihme ekonomike mars 24, vendim DRSHSSHSH nr 03.2024 dt 30.03.24, permb nr 116 dt 08.04.24, listepag nr 117 dt 08.04.24 - 47 perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 6,808,027 2024-04-09 2024-04-11 18221570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga mars 24, listepag mujore nr 105 dt 05.04.24, listepag per banken nr 108 dt 05.04.24 - 138 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 11,655,162 2024-04-09 2024-04-11 18021570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga mars 24, listepag mujore nr 105 dt 05.04.24, listepag per banken nr 106 dt 05.04.24 - 238 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 205,475 2024-04-09 2024-04-11 18121570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga mars 24, listepag mujore nr 105 dt 05.04.24, listepag per banken nr 107 dt 05.04.24 - 3 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 200,580 2024-04-09 2024-04-11 19221570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike mars 2024, vendim nr 03.2024 DRSHSSHSH dt 30.03.2024, permbledhese nr 116 dt 08.04.2024, listpag 118 dt 08.04.2024, 28 perf
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 44,724 2024-04-09 2024-04-11 18721570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga mars 24, listepag mujore nr 105 dt 05.04.24, listepag per banken nr 113 dt 05.04.24 - 1 pn
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 73,075 2024-04-09 2024-04-11 18621570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga mars 24, listepag mujore nr 105 dt 05.04.24, listepag per banken nr 112 dt 05.04.24 - 1 pn
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 851,206 2024-04-09 2024-04-11 18421570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga mars 24, listepag mujore nr 105 dt 05.04.24, listepag per banken nr 110 dt 05.04.24 - 14 pn
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 5,647,351 2024-04-09 2024-04-11 19021570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike mars 2024, vendim nr 03.2024 DRSHSSHSH dt 30.03.2024, permbledhese nr 116 dt 08.04.2024, 793 perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 1,604,540 2024-04-09 2024-04-11 19321570012024 Ndihme ekonomike 2157001 Bashkia Vau Dejes, Pagese ndihme ekonomike mars 24, vendim DRSHSSHSH nr 03.2024 dt 30.03.24, permb nr 116 dt 08.04.24, listepag nr 119 dt 08.04.24 - 164 perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 103,308 2024-04-09 2024-04-11 18321570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga mars 24, listepag mujore nr 105 dt 05.04.24, listepag per banken nr 109 dt 05.04.24 - 2 pn
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 93,541 2024-04-09 2024-04-11 18921570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga mars 24, listepag mujore nr 105 dt 05.04.24, listepag per banken nr 115 dt 05.04.24 - 2 pn
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 63,319 2024-04-04 2024-04-05 17521570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie muaji mars 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 220 dt 02.04.2024, permb tot nr 99 dt 02.04.2024, listpagese 103 dt 02.04.2024, per 5 perfitues
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 85,000 2024-04-04 2024-04-05 16721570012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2157001,Bashkia Vau Dejes, shpenzime qeramarrje ambjentesh, kont 7215 dt 23.12.22 vazhdim, ut 219 dt 2.04.2024, permbledhese 86 dt 2.04.2024, listpag 92 dt 02.04.2024
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 54,485 2024-04-04 2024-04-05 16921570012024 Te tjera transferta tek individet 2157001,Bashkia Vau Dejes, shperblime te tjera, dalje ne pension, uk 102 dt 25.01.2024, permbledhese 86 dt 2.4.24, listpag 95 dt 2.04.2024
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 496,234 2024-04-04 2024-04-05 17321570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie muaji mars 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 220 dt 02.04.2024, permb tot nr 99 dt 02.04.2024, listpagese 101 dt 02.04.2024, per 55 perfitues
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 1,650,288 2024-04-04 2024-04-05 17221570012024 Pagese paaftesie Bashkia Vau Dejes, pagese paaftesie muaji mars 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 220 dt 02.04.2024, permb tot nr 99 dt 02.04.2024, listpagese 100 dt 02.04.2024, per 150 perfitues
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 6,103,817 2024-04-04 2024-04-05 17121570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie muaji mars 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 220 dt 02.04.2024, permb tot nr 99 dt 02.04.2024, per 606 perfitues
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 477,020 2024-04-04 2024-04-05 16421570012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 Bashkia Vau Dejes, Shperb keshilltare + kryetare fshatrash shkurt 2024, VKB 90 dt 21.12.23, shp ligj nr 1/1 dt 12.01.24, ligji 139/215, urdh nr 217 dt 2.04.24, permb nr 87 dt 2.04.24, listepag nr 88 dt 2.04.24 - 48 perf