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) Drejtoria Vendore e ASHK-së Shkodër Shkoder 34,000 2024-03-11 2024-03-12 14721570012024 Sherbime te tjera 2157001 Bashkia Vau Dejes, tarifa te tjera, urdh nr 86 dt 24.01.24, fat per ark nr 934 dt 16.01.24
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 8,500 2024-03-11 2024-03-12 14921570012024 Sherbime te tjera 2157001 Bashkia Vau Dejes, tarifa te tjera, urdh nr 88 dt 24.01.24, fat per ark nr 921 dt 16.01.24
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 1,605,679 2024-03-08 2024-03-11 13121570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike shkurt 2024, vendim nr 02.2024 DRSHSSHSH dt 29.02.2024, permbledhese nr 79 dt 06.03.2024, listpag nr 82 dt 06.03.2024, 165 perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 6,756,621 2024-03-07 2024-03-08 12121570012024 Paga neto për punonjesit e miratuar në organikë 2157001, Bashkia Vau Dejes, paga shkurt 2024, listepagese mujore nr 69 dt 09.03.2024, listepagese banke 72 dt 05.03.2024 per 139 pn
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 44,724 2024-03-07 2024-03-08 12521570012024 Paga neto për punonjesit e miratuar në organikë 2157001, Bashkia Vau Dejes, paga shkurt 2024, listepagese mujore nr 69 dt 05.03.2024, listepagese banke 76 dt 05.03.2024 per 1 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 11,373,985 2024-03-07 2024-03-08 11921570012024 Paga neto për punonjesit e miratuar në organikë 2157001, Bashkia Vau Dejes, paga shkurt 2024, listepagese mujore nr 69 dt 05.03.2024, listepagese banke 70 dt 05.03.2024 per 231 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 156,491 2024-03-07 2024-03-08 13021570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike shkurt 2024, vendim nr 02.2024 DRSHSSHSH dt 29.02.2024, permbledhese nr 79 dt 06.03.2024, listpag nr 81 dt 06.03.2024, 20 perf
    Bashkia Vau Dejes (3333) Banka OTP Albania Shkoder 126,385 2024-03-07 2024-03-08 12621570012024 Paga neto për punonjesit e miratuar në organikë 2157001, Bashkia Vau Dejes, paga shkurt 2024, listepagese mujore nr 69 dt 09.03.2024, listepagese banke 77 dt 05.03.2024 per 3 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 103,308 2024-03-07 2024-03-08 12221570012024 Paga neto për punonjesit e miratuar në organikë 2157001, Bashkia Vau Dejes, paga shkurt 2024, listepagese mujore nr 69 dt 05.03.2024, listepagese banke 73 dt 05.03.2024 per 2 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 205,475 2024-03-07 2024-03-08 12021570012024 Paga neto për punonjesit e miratuar në organikë 2157001, Bashkia Vau Dejes, paga shkurt 2024, listepagese mujore nr 69 dt 05.03.2024, listepagese banke 71 dt 05.03.2024 per 3 pn
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 388,909 2024-03-07 2024-03-08 12921570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike shkurt 2024, vendim nr 02.2024 DRSHSSHSH dt 29.02.2024, permbledhese nr 79 dt 06.03.2024, listpag nr 80 dt 06.03.2024, 49 perf
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 5,806,838 2024-03-07 2024-03-08 12821570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike shkurt 2024, vendim nr 02.2024 DRSHSSHSH dt 29.02.2024, permbledhese nr 79 dt 06.03.2024, 811 perf
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 859,754 2024-03-06 2024-03-07 12321570012024 Paga neto për punonjesit e miratuar në organikë 2157001, Bashkia Vau Dejes, paga shkurt 2024, listepagese mujore nr 69 dt 09.03.2024, listepagese banke 74 dt 05.03.2024 per 15 pn
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 471,430 2024-03-06 2024-03-07 12421570012024 Paga neto për punonjesit e miratuar në organikë 2157001, Bashkia Vau Dejes, paga shkurt 2024, listepagese mujore nr 69 dt 09.03.2024, listepagese banke 75 dt 05.03.2024 per 9 pn
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 93,541 2024-03-06 2024-03-07 12721570012024 Paga neto për punonjesit e miratuar në organikë 2157001, Bashkia Vau Dejes, paga shkurt 2024, listepagese mujore nr 69 dt 09.03.2024, listepagese banke 78 dt 05.03.2024 per 2 pn
    Bashkia Vau Dejes (3333) MARTINI KONSTRUKSION & REAL ESTATE Shkoder 105,906 2024-03-04 2024-03-05 11721570012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001, Bashkia Vau Dejes, likuidim 5% garanci objekti Rikonstruk Qendres Shendetesore Narac, kont 1287/9 dt 19.5.22, cert perk dt 4.8.22, akt kolaud dt 4.8.22, urdher 183 dt 29.2.24, cert perf dt 7.12.23
    Bashkia Vau Dejes (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 23,669 2024-02-28 2024-03-01 10521570012024 Shpenzime te tjera transporti Bashkia Vau Dejes, takse mjeti, uk 162 dt 21.02.2024, fat 2400102851 dt 20.02.2024
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 24,650 2024-02-29 2024-03-01 10021570012024 Shpenzime te tjera qiraje 2157001, Bashkia Vau Dejes, subvencion qeraje,uk 161 dt 20.02.24, permbl nr 50 dt 20.02.24, permbledhese totale 56 dt 20.02.24, listpag nr 57 dt 20.02.2024
    Bashkia Vau Dejes (3333) LODI CONSTRUCTION Shkoder 10,251,595 2024-02-29 2024-03-01 11421570012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2157001, Bashkia Vau Dejes, rikonstruksion shkolles + ndertim palestre Mjede, kont 2253/11 dt 11.8.23, pv fillim pun dt 15.8.23, sit 3 dt 18.12.23, fat 133/2023 dt 18.12.23, URDP 24 dt 26.2.24, ditar 3342
    Bashkia Vau Dejes (3333) "GEGA CENTER GKG" Shkoder 3,959,134 2024-02-29 2024-03-01 11321570012024 Karburant dhe vaj 2157001, Bashkia Vau Dejes, karburant, kont 660/9 dt 3.4.23, fat 6899/2023 dt 13.12.23, pv dt 13.12.23, fh 35 dt 13.12.23, URDP 22 dt 22.02.24, ditar 2781 dt 23.02.24