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) Mobitel Shkoder 899,400 2024-02-28 2024-02-29 9021570012024 Sherbime te tjera 2157001, Bashkia Vau Dejes, sherbime interneti, up 29 dt 2.2.2023, fo 574/1 dt 02.02.23, kp dt 7.2.23, njoft fit dt 7.2.23, kont 574/3 dt 1.3.23, sit + fat 276/2023 + pv, dt dt 29.12.23
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 6,033,672 2024-02-28 2024-02-29 11021570012024 Pagese paaftesie Bashkia Vau Dejes, pagese paaftesie muaji shkurt 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 173 dt 23.02.2024, permb tot nr 63 dt 23.02.2024, listpagese 66 dt 23.02.2024, per 615 perfitues
    Bashkia Vau Dejes (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 4,500 2024-02-28 2024-02-29 10321570012024 Shpenzime te tjera transporti Bashkia Vau Dejes, takse mjeti, uk 169 dt 22.02.2024, fat 1924/2024 dt 12.02.2024
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 63,319 2024-02-28 2024-02-29 11121570012024 Pagese paaftesie Bashkia Vau Dejes, pagese paaftesie muaji shkurt 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 173 dt 23.02.2024, permb tot nr 63 dt 23.02.2024, listpagese 67 dt 23.02.2024, per 5 perfitues
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 1,578,863 2024-02-28 2024-02-29 10821570012024 Pagese paaftesie Bashkia Vau Dejes, pagese paaftesie muaji shkurt 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 173 dt 23.02.2024, permb tot nr 63 dt 23.02.2024, listpagese 64 dt 23.02.2024, per 147 perfitues
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 74,800 2024-02-27 2024-02-28 10621570012024 Paga me kontrate per kohe te kufizuar 2157001, Bashkia Vau Dejes, Paga per profesioniste, sipas marrev standarte mes programit te komb bashk dhe Bashkise Vau Dejes , Liste pagese nr 58 dt 20.02.2024, Permbl nr 50 dt 20.02.2024, Marrev nr 4166 dt 06.07.2023
    Bashkia Vau Dejes (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 1,155,230 2024-02-27 2024-02-28 10121570012024 Elektricitet Bashkia Vau Dejes, energji elektrike janar 2024, permbledhese e faturave nr 62 dr 20.02.2024
    Bashkia Vau Dejes (3333) LENI-ING Shkoder 108,928 2024-02-26 2024-02-27 8521570012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2157001 Bashkia Vau Dejes Mbikqyrje punimesh, up 494 dt 25.10.22, fo 5976/1 dt 25.10.22, kp dt 8.11.22, njf dt 8.11.22, kont 5976/2 dt 16.11.22, fat 62/2022 dt 27.12.22, relacion dt 27.12.22, URDP 53, ditar 63589
    Bashkia Vau Dejes (3333) NDERTUESI 2000 Shkoder 4,216,888 2024-02-26 2024-02-27 9221570012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001, Bashkia Vau Dejes, sist sheshi Rr Qaf Gurit up 921 dt 29.9.23 bnjk 84 dt 9.10.23 fnjf 6013/8 dt 26.10.23 bnjf 89 dt 30.10.23 kon 6013/9 dt 2.11.23 pv fill 6.11.23 sit + fat 3/2024 dt 8.1.24 akt kol 466/2 + cert per 585/2 dt 25.1.24
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 85,000 2024-02-26 2024-02-27 9921570012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2157001 Bashkia Vau Dejes, Shpen per qeramarrje ambjentesh janar 24, kont ne vazhd nr 7215 dt 23.12.22, urdh nr 158 dt 20.02.24, permb nr 50 dt 20.02.24, listepag nr 55 dt 20.02.24 - 1 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 468,945 2024-02-26 2024-02-27 9721570012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 Bashkia Vau Dejes, Shperb keshilltare + kryetare fshatrash janar 24, VKB 90 dt 21.12.23, shp ligj nr 1/1 dt 12.01.24, urdh nr 157 dt 20.02.24, permb nr 51 dt 20.02.24, listepag nr 52 dt 20.02.24 - 46 perf
    Bashkia Vau Dejes (3333) SIRE ALB Shkoder 105,171 2024-02-26 2024-02-27 8721570012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2157001 Bashkia Vau Dejes Mbikqyrje punimesh objekti Sistemim kanaleve Kosmac up 247 dt 18.05.23 fo 3186/1 dt 18.5 kp dt 24.05.23 Njf dt 24.05.23, Kontrate nr 3186/2 dt 31.05.2023, fat 10/2023 + akt kol + cert perk dt 12.09.23, ditar 63361
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 245,565 2024-02-26 2024-02-27 9621570012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 Bashkia Vau Dejes, Shperb keshilltare + kryetare fshatrash janar 24, VKB 90 dt 21.12.23, shp ligj nr 1/1 dt 12.01.24, urdh nr 157 dt 20.02.24, permb nr 51 dt 20.02.24, listepag nr 53 dt 20.02.24 - 23 perf
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 12,325 2024-02-26 2024-02-27 9821570012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 Bashkia Vau Dejes, Shperb keshilltare + kryetare fshatrash janar 24, VKB 90 dt 21.12.23, shp ligj nr 1/1 dt 12.01.24, urdh nr 157 dt 20.02.24, permb nr 51 dt 20.02.24, listepag nr 54 dt 20.02.24 - 1 perf
    Bashkia Vau Dejes (3333) Smart Processes Shkoder 454,800 2024-02-23 2024-02-26 8921570012024 Sherbime te tjera 2157001, Bashkia Vau Dejes, Mirembajtje e programit SiZ1N, up nr 225 dt. 10.05.2023, fo nr 3018/2 dt. 10.05.2023,Kp dt 12.05.2023, Njf dt 18.05.2023, Kont nr 3018/4 dt 12.06.2023, sit dt 29.12.2023, fat 81/2023 dt 29.12.23, pv dt 29.12.23
    Bashkia Vau Dejes (3333) XHET Shkoder 3,831,384 2024-02-23 2024-02-26 9121570012024 Shpenz. per rritjen e AQ - studime ose kerkime 2157001, Bashkia Vau Dejes, plani menaxhim pyje, kont 3882/12 dt 30.12.22, sit 2 dt 13.05.23, fat 6/2023 dt 13.05.23, akt cert dt 5.5.23, amend 336/1 dt 27.02.23, bulet 96 dt 30.11.23, ditar 22625
    Bashkia Vau Dejes (3333) ZADRIMA AGRIKULTURE Shkoder 1,000,000 2024-02-23 2024-02-26 9421570012024 Te tjera transferime korrente 2157001, Bashkia Vau Dejes,Transferim fondi per Shoqerine Zadrima Agrikulture Shpk, Urdher kryetari nr 145 dt 14.02.2024, Kerkese nr 1017 dt 09.02.2024, Akt marreveshje nr 1018 dt 09.02.2024, vkb 91 dt 21.12.2023 shp ligj 2/1 dt 09.01.24
    Bashkia Vau Dejes (3333) "GEGA CENTER GKG" Shkoder 4,181,520 2024-02-23 2024-02-26 8421570012024 Karburant dhe vaj 2157001, Bashkia Vau Dejes, karburant, kont 660/9 dt 3.4.23, fat 5376/2023 dt 2.10.23, pv dt 2.10.23, fh 25 dt 2.10.23, URDP 52 dt 29.12.23, ditar 63352 dt 10.01.24
    Bashkia Vau Dejes (3333) Smart Processes Shkoder 398,400 2024-02-23 2024-02-26 8821570012024 Sherbime te tjera 2157001 Bashkia Vau Dejes Mirembajtje e programit te taksave,up 226 + fo nr 3019/2 dt. 10.05.23, Kp dt 12.05.23, Njf dt 16.05.23, Kont nr 3019/4 dt 12.06.23, sit dt 29.12.23, fat 80/2023 dt 29.12.23, pv dt 29.12.23
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 7,861 2024-02-21 2024-02-22 8321570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese 6% ndihme ekonomike dhjetor 2023, VKB 3 dt 26.01.2024, shprehje ligj 124/1 dt 01.02.2024, permbledh 46 dt 14.02.2024, listpag 49 dt 14.02.2024, 3 perf