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) BANKA CREDINS Shkoder 310,163 2023-11-21 2023-11-22 59621570012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001, shperblime keshilltare e kryetare fshat tetor 2023, ligji 139/2015, vkb 58 dt 27.07.23, sh ligj524/1 dt 04.08.2023,ub 1042 dt 20.11.2023, permbledhese 397 dt 16.11.2023, listepagese 398 dt 16.11.2023 per 46 perfi
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 12,325 2023-11-21 2023-11-22 59721570012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001, shperblime keshilltare e kryetare fshat tetor 2023, ligji 139/2015, vkb 58 dt 27.07.23, sh ligj524/1 dt 04.08.2023,ub 1042 dt 20.11.2023, permbledhese 397 dt 16.11.2023, listepagese 400 dt 16.11.2023 per 1 perfi
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 3,146 2023-11-21 2023-11-22 59121570012023 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 406 dt 20.11.2023 per 1 perfitues
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 85,000 2023-11-21 2023-11-22 59821570012023 Shpenzime per qiramarrje ambjentesh Bashkia Vau Dejes, qerammarrje ambjentesh tetor 2023, kontrate nr 7215 dt. 23.12.2022, Urdher kryetari nr 1041 dt 20.11.2023, Permbledhese nr 396 dt 16.11.2023, listepagese 401 dt dt 16.11.2023
    Bashkia Vau Dejes (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 171,741 2023-11-21 2023-11-22 58621570012023 Shpenzime te tjera transporti Bashkia Vau Dejes, takse mjeti, Urdher kryetari nr 1039 dt 17.11.2023, Fature nr 2300672863 dt 15.11.2023
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 179,578 2023-11-21 2023-11-22 59521570012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001, shperblime keshilltare e kryetare fshat tetor 2023, ligji 139/2015, vkb 58 dt 27.07.23, sh ligj524/1 dt 04.08.2023,ub 1042 dt 20.11.2023, permbledhese 397 dt 16.11.2023, listepagese 399 dt 16.11.2023 per 26 perfi
    Bashkia Vau Dejes (3333) VALENTINI B 2010 Shkoder 380,191 2023-11-21 2023-11-22 58821570012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Vau Dejes,Blerje ushqime per Qen Sociale Besa ,up nr 770+ ft per oferte nr 4882/3 dt. 10.08.2023,Klas perfund dt 18.08.2023, Njoft fituesi dt 21.08.2023, Fat nr 135/2023 dt 29.09.2023, pv dt 29.09.2023,fh nr 23 dt 29.09.2023
    Bashkia Vau Dejes (3333) ELI Shkoder 8,400,000 2023-11-20 2023-11-21 58121570012023 Shpenz. per rritjen e AQT - mjete te tjera Bashkia Vau Dejes, Blerje fadrome,Amendament kontrate nr 4559/10 dt 30.08.2023, Buletin per modifikim nr 93 dt 13.11.2023, Proces verbal i marrjes dorezim dt 22.10.2023, Flete Hyrje nr 27 dt 22.10.2023, Fature nr 25/2023 dt 03.11.2023
    Bashkia Vau Dejes (3333) FREDI ELECTRONIC Shkoder 1,425,000 2023-11-16 2023-11-17 58321570012023 Te tjera materiale dhe sherbime speciale Bashkia Vau Dejes, Blerje materiale dekori per festat fetare dhe fundvitit,kon nr 5662/8 dt . 30.10.2023, Sit dt 02.11.2023, Fature nr 73/2023 dt 02.11.2023, Proces verbal i marrjes ne dorezim dt 02.11.2023, Flete Hyrje nr 30 dt 02.11.2023
    Bashkia Vau Dejes (3333) SERDADO Shkoder 568,800 2023-11-10 2023-11-13 57921570012023 Shpenzime per mirembajtjen e mjeteve te transportit Bashkia Vau Dejes, F.V pjese kembimi per automjete, kontrate nr 1144/6 dt. 06.04.2023,Situacion dt 23.05.2023, Fature nr 129/2023 dt 23.05.2023, Proces verbal i marrjes ne dorezim dt 23.05.2023
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 1,582,541 2023-11-09 2023-11-10 57821570012023 Ndihme ekonomike Bashkia Vau Dejes, Ndihme ekonomike tetor 2023, Vendim nr 10.2023 dt 31.10.2023 i DRSHSSHSH, permbledhese totale nr 392 dt 08.11.2023,listepagese nr 395 dt. 08.11.2023 per 162 perfitues
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 133,591 2023-11-09 2023-11-10 57721570012023 Ndihme ekonomike Bashkia Vau Dejes, Ndihme ekonomike tetor 2023, Vendim nr 10.2023 dt 31.10.2023 i DRSHSSHSH, permbledhese totale nr 392 dt 08.11.2023,listepagese nr 394 dt. 08.11.2023 per 17 perfitues
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 5,793,515 2023-11-09 2023-11-10 57521570012023 Ndihme ekonomike Bashkia Vau Dejes, Ndihme ekonomike tetor 2023, Vendim nr 10.2023 dt 31.10.2023 i DRSHSSHSH, permbledhese totale nr 392 dt 08.11.2023, per 803 perfitues
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 394,834 2023-11-09 2023-11-10 57621570012023 Ndihme ekonomike Bashkia Vau Dejes, Ndihme ekonomike tetor 2023, Vendim nr 10.2023 dt 31.10.2023 i DRSHSSHSH, permbledhese totale nr 392 dt 08.11.2023,listepagese nr 393 dt. 08.11.2023 per 52 perfitues
    Bashkia Vau Dejes (3333) FREDERIK SHIROKA Shkoder 49,357 2023-11-08 2023-11-09 56021570012023 Shpenz. per rritjen e AQT - ndertesa shendetesore Bashkia Vau Dejes, Mbikq pun Rikonstruk i qendres Shendet Stajke, ur krye nr 209 dt. 02.05.2023, kon nr 2884/1 dt. 08.05.2023, fat nr 40/2023 dt. 16.10.2023, akt kol dt. 13.07.2023, cert e perkoh dt. 13.07.23, akt marr nr 7337 dt 30.12.22
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 204,929 2023-11-08 2023-11-09 56521570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga tetor 2023, listepagese mujore nr 381 dt 07.11.2023, listepagese banke 383 dt 07.11.2023 per 3 pn
    Bashkia Vau Dejes (3333) FREDERIK SHIROKA Shkoder 32,043 2023-11-08 2023-11-09 56221570012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vau Dejes, Kolaudim punimesh Sistemim i rrugeve te brendshme Narac,ur krye nr 888 dt. 18.09.2023, kon nr 5802/1 dt. 18.09.2023, fat nr 39/2023 dt. 05.10.2023, akt kol dt. 28.09.2023, cert e perkoh dt. 28.09.2023
    Bashkia Vau Dejes (3333) Banka OTP Albania Shkoder 84,497 2023-11-08 2023-11-09 57121570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga tetor 2023, listepagese mujore nr 381 dt 07.11.2023, listepagese banke 389 dt 07.11.2023 per 2 pn
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 583,498 2023-11-08 2023-11-09 56821570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga tetor 2023, listepagese mujore nr 381 dt 07.11.2023, listepagese banke 386 dt 07.11.2023 per 11 pn
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 44,421 2023-11-08 2023-11-09 57021570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga tetor 2023, listepagese mujore nr 381 dt 07.11.2023, listepagese banke 388 dt 07.11.2023 per 1 pn