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 5,143,260,743.00 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) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 3,500 2023-12-04 2023-12-05 61221570012023 Shpenzime te tjera transporti Bashkia Vau Dejes, kolaudim mjeti, Urdher kryetari nr 1054 dt 24.11.2023, Fature nr 13011/2023 dt 23.11.2023
    Bashkia Vau Dejes (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 3,500 2023-12-04 2023-12-05 61421570012023 Shpenzime te tjera transporti Bashkia Vau Dejes, kolaudim mjeti, Urdher kryetari nr 1056 dt 24.11.2023, Fature nr 13009/2023 dt 23.11.2023
    Bashkia Vau Dejes (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 1,470,376 2023-12-04 2023-12-05 61621570012023 Elektricitet Bashkia Vau Dejes energji elektrike muaji tetor 2023 permbledhese e faturave nr 410 dt 22.11.2023
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 75,734 2023-11-24 2023-11-30 61121570012023 Pagese paaftesie Bashkia Vau Dejes, pagese paaftesie muaji nentor 2023,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 1046 dt 23.11.2023, permb tot nr 412 dt 23.11.2023, listepagese nr 416 dt 23.11.2023 per 6 perfitues
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 6,406,249 2023-11-24 2023-11-30 61021570012023 Pagese paaftesie Bashkia Vau Dejes, pagese paaftesie muaji nentor 2023,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 1046 dt 23.11.2023, permb tot nr 412 dt 23.11.2023, listepagese nr 415 dt 23.11.2023 per 635 perfitues
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 6,647,231 2023-11-24 2023-11-30 60721570012023 Pagese paaftesie Bashkia Vau Dejes, pagese paaftesie muaji nentor 2023,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 1046 dt 23.11.2023, permb tot nr 412 dt 23.11.2023, per 631 perfitues
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 508,158 2023-11-24 2023-11-30 60921570012023 Pagese paaftesie Bashkia Vau Dejes, pagese paaftesie muaji nentor 2023,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 1046 dt 23.11.2023, permb tot nr 412 dt 23.11.2023, listepagese nr 414 dt 23.11.2023 per 47 perfitues
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 1,707,265 2023-11-24 2023-11-30 60821570012023 Pagese paaftesie Bashkia Vau Dejes, pagese paaftesie muaji nentor 2023,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 1046 dt 23.11.2023, permb tot nr 412 dt 23.11.2023, listepagese nr 413 dt 23.11.2023 per 158 perfitues
    Bashkia Vau Dejes (3333) FILARA Shkoder 83,520 2023-11-23 2023-11-24 60621570012023 Te tjera materiale dhe sherbime speciale Bashkia Vau Dejes, Dizenjim dhe printim i stendave info ,up nr 926+ ft per oferte nr 6030/2 dt. 27.09.2023,Klas perf dt 29.09.2023, Njoft fit dt 29.09.2023, Fat nr 151/2023 dt 23.10.2023, pv dt 23.10.2023,fh nr 28 dt 23.10.2023
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 30,000 2023-11-22 2023-11-23 60421570012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Vau Dejes,Shpenzime per situata te veshtira dhe fatkeqesi ,Urdher kryetari nr 1043 dt 20.11.2023, Liste pagese nr 409 dt 21.11.2023
    Bashkia Vau Dejes (3333) SHKODRA DESIGN Shkoder 174,000 2023-11-22 2023-11-23 60121570012023 Te tjera materiale dhe sherbime speciale Bashkia Vau Dejes, Blerje mjete pune per fizioterapist dhe psikolog,up nr 910+ ft per oferte 5898/1 dt. 22.09.2023 Klas perf dt 20.10.2023, Njoft Fit dt 20.10.2023, Fat nr 141/2023 dt 27.10.2023, pv dt 27.10.2023, fh nr 29 dt 27.10.2023
    Bashkia Vau Dejes (3333) ZAIM HASMEGAJ Shkoder 118,800 2023-11-22 2023-11-23 58721570012023 Shpenz. per rritjen e AQT - paisje pastrimi per rruget Bashkia Vau Dejes, Blerje Korrese Bari, Urdher kryetari nr 867 dt 15.09.2023, Fature nr 6419/2023 dt 09.11.2023, Proces verbal i marrjes ne dorezim dt 09.11.2023, Flete Hyrje nr 32 dt 09.11.2023
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 149,600 2023-11-22 2023-11-23 60021570012023 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 404 dt 16.11.2023, Permbl nr 396 dt 16.11.2023, Marrev nr 4166 dt 06.07.2023
    Bashkia Vau Dejes (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 49,002 2023-11-21 2023-11-22 58521570012023 Shpenzime te tjera transporti Bashkia Vau Dejes, takse mjeti, Urdher kryetari nr 1038 dt 17.11.2023, Fature nr 2300672847 dt 15.11.2023
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 464,501 2023-11-21 2023-11-22 59021570012023 Ndihme ekonomike Bashkia Vau Dejes pagese 6% ndihme ekonomike muaji shtator 2023, VKB nr 73 dt 30.10.2023, Shprehje Ligjshmerie nr 714/1 dt 08.11.2023,Permbledhese totale nr 405 dt 20.11.2023 per 131 perfitues
    Bashkia Vau Dejes (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 186,348 2023-11-21 2023-11-22 58421570012023 Shpenzime te tjera transporti Bashkia Vau Dejes, takse mjeti, Urdher kryetari nr 1037 dt 17.11.2023, Fature nr 2300672824 dt 15.11.2023
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 3,703 2023-11-21 2023-11-22 59221570012023 Ndihme ekonomike Bashkia Vau Dejes pagese 6% ndihme ekonomike muaji shtator 2023, VKB nr 73 dt 30.10.2023, Shprehje Ligjshmerie nr 714/1 dt 08.11.2023,Permbledhese totale nr 405 dt 20.11.2023, listepagese nr 407 dt 20.11.2023 per 1 perfitues
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 7,861 2023-11-21 2023-11-22 59321570012023 Ndihme ekonomike Bashkia Vau Dejes pagese 6% ndihme ekonomike muaji shtator 2023, VKB nr 73 dt 30.10.2023, Shprehje Ligjshmerie nr 714/1 dt 08.11.2023,Permbledhese totale nr 405 dt 20.11.2023, listepagese nr 408 dt 20.11.2023 per 3 perfitues
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 13,175 2023-11-21 2023-11-22 59921570012023 Shpenzime te tjera qiraje Bashkia Vau Dejes perfit si qiramarr Ardjan Lekaj sipas VKB nr.92 dt.23.12.2022, ur krye nr 1040 dt. 20.11.2023, permbl tatim burim nr 396 dt. 16.11.2023, permbl totale nr 402 dt. 16.11.2023, listepag nr 403 dt. 16.11.2023
    Bashkia Vau Dejes (3333) SERDADO Shkoder 1,305,600 2023-11-21 2023-11-22 58921570012023 Shpenzime per mirembajtjen e mjeteve te transportit Bashkia Vau Dejes, F.V pjese kembimi per automjete,Situacion dt 13.11.2023, Fature nr 114/2023 dt 13.11.2023, Proces verbal i marrjes dorezim dt 13.11.2023