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 5,317,197,362.00 3,867 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) 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
    Bashkia Vau Dejes (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 925,489 2024-04-26 2024-04-29 21621570012024 Elektricitet 2157001,Bashkia Vau Dejes, energji elektrike mars 2024, permbledhese e faturave nr 134 dr 24.04.2024
    Bashkia Vau Dejes (3333) SHKODRA DESIGN Shkoder 25,699 2024-04-25 2024-04-26 20421570012024 Te tjera materiale dhe sherbime speciale 2157001 Bashkia Vau Dejes, Blerje mjete per fizioterapist dhe psikolog, ub 251 dt 08.04.2024, fat 26/2024 dt 11.04.2024, pv dt 11.04.2024, fh 8 dt 11.04.2024
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 20,546 2024-04-25 2024-04-26 20921570012024 Ndihme ekonomike 2157001 Bashkia Vau Dejes, Pagese e 6% ndihme ekonomike Shkurt 24, VKB nr 21 dt 27.03.24, shprehje ligj nr 254/1 dt 08.04.24, permb nr 120 dt 08.03.24, listepagese nr 122 dt 19.04.2024 - 6 perf
    Bashkia Vau Dejes (3333) INSTITUTI I NDERTIMIT  ( I N ) Shkoder 225,140 2024-04-25 2024-04-26 20621570012024 Sherbime te tjera 2157001 Bashkia Vau Dejes, Oponence teknike per objektin Sistemim asfaltim rrugeve te brendshme Kosmac, kerkese 1508 dt 6.3.2024, marrveshje 1508/1 dt 02.04.2024, fat 249/2024 dt 18.04.2024, uk 277 dt 19.04.2024
    Bashkia Vau Dejes (3333) Bersant Ylli Shkoder 263,020 2024-04-25 2024-04-26 21421570012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001 Bashkia Vau Dejes, mbikqyrje punimesh ne Sistem asafaltim i rruges Elektrikut dhe Capaj, up 490 25.10.22 fo 5972/1 25.10.22 kp 4.11.22 njf 4.11.22 kont 5972/3 5.12.22 fat 6/2023 22.423 akt kol 25.5.23 cert perk 25.5.23 ditar - 25939
    Bashkia Vau Dejes (3333) Bersant Ylli Shkoder 113,985 2024-04-25 2024-04-26 21521570012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001 Bashkia Vau Dejes, mbikqyrje punimesh ne Sistem rrugeve brendshme Narac, kont 5971/2 dt 28.12.22, fat 14/2023 dt 09.09.23, akt kola dt 28.09.23, cert perk dt 28.09.23, ditar - 63358
    Bashkia Vau Dejes (3333) Bersant Ylli Shkoder 124,193 2024-04-25 2024-04-26 21321570012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2157001 Bashkia Vau Dejes, mbikqyrje punimesh ne objk Nderetim Pike Grumbullim Prod Bujq,kont 6293/3 dt 30.11.22, fat 5/2023 dt 22.4.23, akt kolaudim dt 16.05.2023, cert perkohshme dt 16.05.23, ditar 25937
    Bashkia Vau Dejes (3333) Bersant Ylli Shkoder 186,289 2024-04-25 2024-04-26 21221570012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2157001 Bashkia Vau Dejes, mbikqyrje punimesh ne objk Nderetim Pike Grumbullim Prod Bujq, up 510 dt 7.11.22, fo 6293/1 dt 7.11.22 kp 22.11.22 njf 24.11.22, kont 6293/3 dt 30.11.22, fat 3/2023 dt 18.3.23, ditar 25935
    Bashkia Vau Dejes (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 12,529 2024-04-25 2024-04-26 20121570012024 Shpenzime te tjera transporti 2157001 Bashkia Vau Dejes, Takse mjeti, uk nr 268 dt 17.04.24, fat nr 2400203191 dt 16.04.24
    Bashkia Vau Dejes (3333) INSTITUTI I NDERTIMIT  ( I N ) Shkoder 157,207 2024-04-25 2024-04-26 20521570012024 Sherbime te tjera 2157001 Bashkia Vau Dejes, Oponence teknike per objekt Rikonstruksion Rruges Trush i Poshtem , kerkese 1371 dt 1.3.2024, marrveshje 1371/1 dt 2.04.24, fat 250/2024 dt 18.04.24, uk 276 dt 19.04.24
    Bashkia Vau Dejes (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 42,410 2024-04-25 2024-04-26 20221570012024 Shpenzime te tjera transporti 2157001 Bashkia Vau Dejes, Takse mjeti, uk nr 267 dt 17.04.24, fat nr 2400203199 dt 16.04.24
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 11,007 2024-04-25 2024-04-26 21021570012024 Ndihme ekonomike 2157001 Bashkia Vau Dejes, Pagese e 6% ndihme ekonomike Shkurt 24, VKB nr 21 dt 27.03.24, shprehje ligj nr 254/1 dt 08.04.24, permb nr 120 dt 08.03.24, listepagese nr 123 dt 19.04.2024 - 4 perf
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 443,023 2024-04-25 2024-04-26 20721570012024 Ndihme ekonomike 2157001 Bashkia Vau Dejes, Pagese e 6% ndihme ekonomike Shkurt 24, VKB nr 21 dt 27.03.24, shprehje ligj nr 254/1 dt 08.04.24, permb nr 120 dt 08.03.24 - 124 perf
    Bashkia Vau Dejes (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 50,287 2024-04-25 2024-04-26 20021570012024 Shpenzime te tjera transporti 2157001 Bashkia Vau Dejes, Takse mjeti, uk nr 266 dt 17.04.24, fat nr 2400203204 dt 16.04.24