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.
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    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 CREDINS Shkoder 498,301 2023-12-22 2023-12-26 66021570012023 Pagese paaftesie Bashkia Vau Dejes, pagese paaftesie muaji dhjetor 2023,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 1098 dt 21.12.2023, permb tot nr 441 dt 21.12.2023,listepagese nr 443 dt 21.12.2023 per 51 perfitues
    Bashkia Vau Dejes (3333) HASANI 1 Shkoder 4,032,000 2023-12-20 2023-12-21 65521570012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia Vau Dejes,Blerje lende ngrohese dru zjarri,kon nr 662/9 dt. 27.03.2023, Fature nr 101/2023 dt 12.12.2023, Proces verbal i marrjes dorezim dt 12.12.2023, Flete Hyrje nr 34 dt 12.12.2023
    Bashkia Vau Dejes (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 2,000 2023-12-20 2023-12-21 65721570012023 Shpenzime te tjera transporti Bashkia Vau Dejes, takse mjeti, Urdher titullari nr 1088 dt 19.12.2023, Fature nr 12781/2023 dt 24.11.2023
    Bashkia Vau Dejes (3333) GZIM LIKAJ Shkoder 6,720 2023-12-19 2023-12-20 65021570012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Vau Dejes,Kolaudim punimesh F.V tualete publike portative ne Nj. A. Temal, ur krye nr 972 dt. 13.10.2023, kon nr 6480/1 dt. 17.10.2023,fat nr 9/2023 dt. 15.11.2023, akt kol dt. 14.11.2023, cert e perkoh dt. 14.11.2023
    Bashkia Vau Dejes (3333) "LEKA - 2007" Shkoder 1,459,804 2023-12-19 2023-12-20 64921570012023 Sherbime te pastrimit dhe gjelberimit Bashkia Vau Dejes, Sherbim i pastrimit per vitin 2023,Situacion tetor dt. 23.11.2023, Fature nr 178/2023 dt 23.11.2023, Proces verbal marrjes dorezim dt 23.11.2023
    Bashkia Vau Dejes (3333) LENI-ING Shkoder 26,500 2023-12-19 2023-12-20 65121570012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Vau Dejes,Mbikqyrje punimesh F.V tualete publike portative ne Nj. A. Temal, ur krye nr 866 dt. 15.09.2023, kon nr 5742/1 dt. 15.09.2023,fat nr 54/2023 dt. 14.11.2023, akt kol dt. 14.11.2023, cert e perkoh dt. 14.11.2023
    Bashkia Vau Dejes (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 3,991,135 2023-12-19 2023-12-20 64821570012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vau Dejes, Projekte per permir e infrastruk ne zona informale,Amendament nr 4024/3 dt 03.07.2023, Buletin nr 64 dt 24.07.2023, Situacion perfund dt 21.07.2023, Fat nr 83/2023 dt 21.07.2023, Akt kol dt 19.09.2023,cert dt. 19.09.23
    Bashkia Vau Dejes (3333) LODI CONSTRUCTION Shkoder 15,704,871 2023-12-19 2023-12-20 65321570012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vau Dejes, Rikonstruksion i shkolles e ndertim palestre, Mjede,kontrate nr 2253/11 dt. 11.08.2023, Proces verbal fillimi punimi dt 15.08.2023, Situacion nr 2 dt 12.12.2023, Fature nr 131/2023 dt 12.12.2023
    Bashkia Vau Dejes (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 1,116,206 2023-12-19 2023-12-20 64721570012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Vau Dejes, Projekte per permir e infrastruk ne zona informale,Amendament nr 4024/3 dt 03.07.2023, Buletin nr 64 dt 24.07.2023, Situacion perfund dt 21.07.2023, Fat nr 83/2023 dt 21.07.2023, Akt kol dt 19.09.2023,cert dt. 19.09.23
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 1,270 2023-12-19 2023-12-20 65221570012023 Posta dhe sherbimi korrier Bashkia Vau Dejes, posta, kon ne vazhdim 201 dt 15.02.2012, fat 919/2023 dt 04.12.2023
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 85,000 2023-12-15 2023-12-18 64421570012023 Shpenzime per qiramarrje ambjentesh Bashkia Vau Dejes, qerammarrje ambjentesh nentor 2023, kontrate nr 7215 dt. 23.12.2022, Urdher kryetari nr 1081 dt 13.12.2023, Permbledhese nr 432 dt 13.12.2023, listepagese 437 dt dt 13.11.2023
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 149,600 2023-12-15 2023-12-18 64621570012023 Paga me kontrate per kohe te kufizuar Bashkia Vau Dejes, Paga per profesioniste (fizioterapist dhe psokolog) sipas marrev standarte mes programit te UNDP dhe Bashkise Vau Dejes , Liste pagese nr 440 dt 13.12.2023, Permbl nr 432 dt 13.12.2023, Marrev nr 4166 dt 06.07.2023
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 12,325 2023-12-15 2023-12-18 64321570012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Vau Dejes, shperblime keshilltar dhe kryet fshatrash nentor 2023, ligji 139/2015, vkb 58 dt 27.07.2023 sh ligj 524/1 dt 04.08.2023, ur krye 1080 dt 13.12.2023, permbl 433 dt 13.12.2023, listepagese 436 dt 13.12.2023 per 1 perfitues
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 347,789 2023-12-15 2023-12-18 64221570012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Vau Dejes, shperblime keshilltar dhe kryet fshatrash nentor 2023, ligji 139/2015, vkb 58 dt 27.07.2023 sh ligj 524/1 dt 04.08.2023, ur krye 1080 dt 13.12.2023, permbl 433 dt 13.12.2023, listepagese 434 dt 13.12.2023 per 35 perfitues
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 13,175 2023-12-15 2023-12-18 64521570012023 Shpenzime te tjera qiraje Bashkia Vau Dejes perfit si qiramarr Ardjan Lekaj sipas VKB nr.92 dt.23.12.2022, ur krye nr 1082 dt. 13.12.2023, permbl tatim burim nr 432 dt. 13.12.2023, permbl totale nr 438 dt. 13.12.2023, listepag nr 439 dt. 13.12.2023
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 219,782 2023-12-15 2023-12-18 64121570012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Vau Dejes, shperblime keshilltar dhe kryet fshatrash nentor 2023, ligji 139/2015, vkb 58 dt 27.07.2023 sh ligj 524/1 dt 04.08.2023, ur krye 1080 dt 13.12.2023, permbl 433 dt 13.12.2023, listepagese 435 dt 13.12.2023 per 23 perfitues
    Bashkia Vau Dejes (3333) LODI CONSTRUCTION Shkoder 17,267,384 2023-12-12 2023-12-13 63821570012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vau Dejes, Permirsimi i infrastruktures kryesisht ne zone informale, kon nr 4885/10 dt. 18.10.2023, Proces verbal fillimi punimi dt 10.11.2023, Situacion dt 04.12.2023, Fature nr 119/2023 dt 04.12.2023
    Bashkia Vau Dejes (3333) "ALBA - 2006" Shkoder 1,539,504 2023-12-12 2023-12-13 63921570012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Vau Dejes, F.V tualete publike portative ne Nj.A. Temal,pv fill pun dt nr 6053/2 dt. 28.09.2023, sit perfund dt 13.10.2023, fat nr 5/2023 dt. 13.10.2023, Certifikate e perkohshme nr 6480/3 dt. 14.11.2023, akt kolaudimi dt. 14.11.23
    Bashkia Vau Dejes (3333) "M. LEZHA" Shkoder 2,078,280 2023-12-11 2023-12-12 63721570012023 Shpenz. per rritjen e AQT - orendi dhe pajisje mence Bashkia Vau Dejes,Blerje pajisje mobilierie, shkolla Mjede,kon nr 6826/1 dt. 07.11.2023, Situacion dt 23.11.2023, Fature nr 35/2023 dt 23.11.2023, Proces verbal i marrjes dorezim dt 23.11.2023, Flete Hyrje nr 33 dt 23.11.2023
    Bashkia Vau Dejes (3333) GENTIAN HORIETI Shkoder 3,174,204 2023-12-11 2023-12-12 63621570012023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Bashkia Vau Dejes,Blerje materiale elektrike per ndricim rrugor,kon nr 5974/9 dt. 30.10.2023, Situacion dt 22.11.2023, Fature nr 49/2023 dt 22.11.2023, Proces verbal i marrjes ne dorezim dt 22.11.2023