Treasury Transactions 2019-2025

Treasury Branch:

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Transactions Value:

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) Drejtoria Vendore e ASHK-së Shkodër Shkoder 1,500 2023-12-07 2023-12-11 63521570012023 Sherbime te tjera Bashkia Vau Dejes, tarife sherbimi, Urdher kryetari nr 1071 dt 05.12.2023, Fature per arketim nr 21979 dt 30.11.2023
    Bashkia Vau Dejes (3333) S S Z 2020 Shkoder 119,040 2023-12-06 2023-12-07 61521570012023 Sherbime te tjera Bashkia Vau Dejes, Sherbime te tjera, riparim printeri kryesor, Urdher kryetari nr 1011 dt 30.10.2023, Situacion dt 08.11.2023, Fature nr 101/2023 dt 08.11.2023, pv dt 08.11.2023
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 673,064 2023-12-05 2023-12-06 62221570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga nentor 2023, listepagese mujore nr 418 dt 04.12.2023, listepagese banke 423 dt 04.12.2023 per 12 pn
    Bashkia Vau Dejes (3333) Banka OTP Albania Shkoder 84,497 2023-12-05 2023-12-06 62521570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga nentor 2023, listepagese mujore nr 418 dt 04.12.2023, listepagese banke 426 dt 04.12.2023 per 2 pn
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 44,421 2023-12-05 2023-12-06 62421570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga nentor 2023, listepagese mujore nr 418 dt 04.12.2023, listepagese banke 425 dt 04.12.2023 per 1 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 103,308 2023-12-05 2023-12-06 62121570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga nentor 2023, listepagese mujore nr 418 dt 04.12.2023, listepagese banke 422 dt 04.12.2023 per 2 pn
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 393,096 2023-12-05 2023-12-06 62821570012023 Ndihme ekonomike Bashkia Vau Dejes, Ndihme ekonomike nentor 2023, Vendim nr 11.2023 dt 01.12.2023 i DRSHSSHSH, permbledhese totale nr 428 dt 04.12.2023,listepagese nr 429 dt 04.12.2023 per 52 perfitues
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 204,048 2023-12-05 2023-12-06 61921570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga nentor 2023, listepagese mujore nr 418 dt 04.12.2023, listepagese banke 420 dt 04.12.2023 per 3 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 1,554,961 2023-12-05 2023-12-06 63021570012023 Ndihme ekonomike Bashkia Vau Dejes, Ndihme ekonomike nentor 2023, Vendim nr 11.2023 dt 01.12.2023 i DRSHSSHSH, permbledhese totale nr 428 dt 04.12.2023,listepagese nr 431 dt 04.12.2023 per 158 perfitues
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 93,541 2023-12-05 2023-12-06 62621570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga nentor 2023, listepagese mujore nr 418 dt 04.12.2023, listepagese banke 427 dt 04.12.2023 per 2 pn
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 396,093 2023-12-05 2023-12-06 62321570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga nentor 2023, listepagese mujore nr 418 dt 04.12.2023, listepagese banke 424 dt 04.12.2023 per 7 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 145,915 2023-12-05 2023-12-06 62921570012023 Ndihme ekonomike Bashkia Vau Dejes, Ndihme ekonomike nentor 2023, Vendim nr 11.2023 dt 01.12.2023 i DRSHSSHSH, permbledhese totale nr 428 dt 04.12.2023,listepagese nr 430 dt 04.12.2023 per 18 perfitues
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 6,683,969 2023-12-04 2023-12-05 62021570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga nentor 2023, listepagese mujore nr 418 dt 04.12.2023, listepagese banke 421 dt 04.12.2023 per 136 pn
    Bashkia Vau Dejes (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 3,500 2023-12-04 2023-12-05 61321570012023 Shpenzime te tjera transporti Bashkia Vau Dejes, kolaudim mjeti, Urdher kryetari nr 1055 dt 24.11.2023, Fature nr 13010/2023 dt 23.11.2023
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 10,537,767 2023-12-04 2023-12-05 61821570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga nentor 2023, listepagese mujore nr 418 dt 04.12.2023, listepagese banke 419 dt 04.12.2023 per 213 pn
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 5,856,595 2023-12-04 2023-12-05 62721570012023 Ndihme ekonomike Bashkia Vau Dejes, Ndihme ekonomike nentor 2023, Vendim nr 11.2023 dt 01.12.2023 i DRSHSSHSH, permbledhese totale nr 428 dt 04.12.2023, per 811 perfitues
    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