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) BANKA CREDINS Shkoder 2,178 2024-01-09 2024-01-10 68221570012023 Ndihme ekonomike Bashkia Vau Dejes pagese 6% ndihme ekonomike muaji nentor 2023, VKB nr 89 dt 21.12.2023, Shprehje Ligjshmerie nr 861/1 dt 29.12.2023,Permbledhese totale nr 453 dt 29.12.2023 per 1 perfitues
    Bashkia Vau Dejes (3333) LODI CONSTRUCTION Shkoder 5,700,000 2024-01-03 2024-01-05 67721570012023 Shpenz. per rritjen e AQT - ndertesa shkollore 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 3 dt 18.12.2023, Fature nr 133/2023 dt 18.12.2023
    Bashkia Vau Dejes (3333) VALENTINI B 2010 Shkoder 217,493 2023-12-29 2024-01-03 67121570012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Vau Deje,Blerje Artikuj Ushqimore per Konviktin Ndre Mjeda Bushat,kon nr 5768/14 dt. 19.10.2023, Fature nr 167/2023 dt 22.12.2023, Proces verbal i marrjes dorezim dt 22.12.2023, Flete Hyrje nr 37 dt 22.12.2023
    Bashkia Vau Dejes (3333) VALENTINI B 2010 Shkoder 412,940 2023-12-29 2024-01-03 67821570012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Vau Deje,Blerje Artikuj Ushqimore per Qendren Sociale Besa Barbullush,kon nr 5768/12 dt. 19.10.2023, Fature nr 164/2023 dt 15.12.2023, Proces verbal marrjes dorezim dt 15.12.2023, Flete hyrje nr 36 dt 15.12.2023
    Bashkia Vau Dejes (3333) VALENTINI B 2010 Shkoder 1,112,390 2023-12-29 2024-01-03 67021570012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Vau Deje,Blerje Artikuj Ushqimore per Konviktin Ndre Mjeda Bushat,kon nr 5768/14 dt. 19.10.2023, Fature nr 167/2023 dt 22.12.2023, Proces verbal i marrjes dorezim dt 22.12.2023, Flete Hyrje nr 37 dt 22.12.2023
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 5,881 2023-12-28 2024-01-03 66821570012023 Ndihme ekonomike Bashkia Vau Dejes pagese 6% ndihme ekonomike muaji tetor 2023, VKB nr 83 dt 30.11.2023, Shprehje Ligjshmerie nr 800/1 dt 15.12.2023,Permbledhese totale nr 448 dt 27.12.2023,listepagese nr 450 dt 27.12.2023 per 2 perfitues
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 455,006 2023-12-28 2023-12-29 66621570012023 Ndihme ekonomike Bashkia Vau Dejes pagese 6% ndihme ekonomike muaji tetor 2023, VKB nr 83 dt 30.11.2023, Shprehje Ligjshmerie nr 800/1 dt 15.12.2023,Permbledhese totale nr 448 dt 27.12.2023 per 126 perfitues
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 7,861 2023-12-28 2023-12-29 66921570012023 Ndihme ekonomike Bashkia Vau Dejes pagese 6% ndihme ekonomike muaji tetor 2023, VKB nr 83 dt 30.11.2023, Shprehje Ligjshmerie nr 800/1 dt 15.12.2023,Permbledhese totale nr 448 dt 27.12.2023,listepagese nr 451 dt 27.12.2023 per 3 perfitues
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 3,146 2023-12-28 2023-12-29 66721570012023 Ndihme ekonomike Bashkia Vau Dejes pagese 6% ndihme ekonomike muaji tetor 2023, VKB nr 83 dt 30.11.2023, Shprehje Ligjshmerie nr 800/1 dt 15.12.2023,Permbledhese totale nr 448 dt 27.12.2023,listepagese nr 449 dt 27.12.2023 per 1 perfitues
    Bashkia Vau Dejes (3333) LODI CONSTRUCTION Shkoder 1,800,638 2023-12-27 2023-12-28 66421570012023 Shpenz. per rritjen e AQT - te tjera ndertimore 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 nr 2 dt 26.12.2023, Fature nr 148/2023 dt 26.12.2023
    Bashkia Vau Dejes (3333) LODI CONSTRUCTION Shkoder 867,755 2023-12-27 2023-12-28 66521570012023 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 3 dt 18.12.2023, Fature nr 133/2023 dt 18.12.2023
    Bashkia Vau Dejes (3333) LODI CONSTRUCTION Shkoder 16,944,738 2023-12-27 2023-12-28 66321570012023 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 nr 2 dt 26.12.2023, Fature nr 148/2023 dt 26.12.2023
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 6,323,597 2023-12-22 2023-12-26 66121570012023 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 444 dt 21.12.2023 per 635 perfitues
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 75,734 2023-12-22 2023-12-26 66221570012023 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 445 dt 21.12.2023 per 6 perfitues
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 6,582,596 2023-12-22 2023-12-26 65821570012023 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, per 637 perfitues
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 1,697,864 2023-12-22 2023-12-26 65921570012023 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 442 dt 21.12.2023 per 157 perfitues
    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