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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    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 10,495,832 2023-11-08 2023-11-09 56421570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga tetor 2023, listepagese mujore nr 381 dt 07.11.2023, listepagese banke 382 dt 07.11.2023 per 213 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 6,640,069 2023-11-08 2023-11-09 56621570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga tetor 2023, listepagese mujore nr 381 dt 07.11.2023, listepagese banke 384 dt 07.11.2023 per 137 pn
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 1,475 2023-11-08 2023-11-09 57421570012023 Posta dhe sherbimi korrier Bashkia Vau Dejes, posta, kon ne vazhdim 201 dt 15.02.2012, fat 839/2023 dt 03.11.2023
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 396,093 2023-11-08 2023-11-09 56921570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga tetor 2023, listepagese mujore nr 381 dt 07.11.2023, listepagese banke 387 dt 07.11.2023 per 7 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 64,924 2023-11-08 2023-11-09 56721570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga tetor 2023, listepagese mujore nr 381 dt 07.11.2023, listepagese banke 385 dt 07.11.2023 per 2 pn
    Bashkia Vau Dejes (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 382,663 2023-11-08 2023-11-09 57321570012023 Uje Bashkia Vau Dejes, shpenzime uji shtator 2023, permbledhese e fat nr 391 dt. 07.11.2023
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 63,127 2023-11-08 2023-11-09 57221570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga tetor 2023, listepagese mujore nr 381 dt 07.11.2023, listepagese banke 390 dt 07.11.2023 per 2 pn
    Bashkia Vau Dejes (3333) FLORINDA HILAJ Shkoder 7,512 2023-11-08 2023-11-09 56121570012023 Shpenz. per rritjen e AQT - ndertesa shendetesore Bashkia Vau Dejes Kolaudim pun Rikonstruk i qendres Shendet Stajke, ur krye nr 365 dt. 12.07.2023, kon nr 4273/1 dt. 12.07.2023, fat nr 7/2023 dt. 17.07.2023, 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) "LEKA - 2007" Shkoder 2,488,834 2023-11-06 2023-11-07 56021570012023 Sherbime te pastrimit dhe gjelberimit Bashkia Vau Dejes, Sherbim i pastrimit per vitin 2023,Situacion shtator nr 10.10.2023, Fature nr 154/2023 dt 10.10.2023, Proces verbal marrjes dorezim dt 10.10.2023
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 526,858 2023-11-03 2023-11-06 55621570012023 Te tjera transferta tek individet Bashkia Vau Dejes, ndihme financ 2 familjeve te demt nga termeti i dt 26.11.2019,ur krye nr 1015 dt 31.10.2023, permbl nr 379 dt. 31.10.2023, listepag nr 376 dt. 31.10.2023, VKB nr 72 dt. 28.09.2023, shprehje ligjsh nr 645/1 dt. 16.10.23
    Bashkia Vau Dejes (3333) RROKU GUEST Shkoder 6,305,215 2023-11-03 2023-11-06 55921570012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vau Dejes, Sistemim i rrugeve te brendshme Narac viti 2023,Situacion nr 2 perfundimtar dt 26.07.2023, Fature nr 19/2023 dt 26.07.2023, Certifikate e perkohshme e marrjes dorezim dt 28.09.2023, Akt Kolaudim dt 28.09.2023
    Bashkia Vau Dejes (3333) Instituti i Modelimeve ne Biznes Shkoder 117,846 2023-11-03 2023-11-06 55321570012023 Sherbime te tjera Bashkia Vau Dejes, Mirembajtje e programit te kontabilitetit,Urdher kryetari nr 241 dt 16.05.2023, Fature nr 1738/2023 dt 25.10.2023, Proces verbal i marrjes dorezim dt 25.10.2023
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 224,334 2023-11-03 2023-11-06 55521570012023 Te tjera transferime korrente Bashkia Vau Dejes, ndihme financ 2 familjeve te demt nga termeti i dt 26.11.2019,ur krye nr 1015 dt 31.10.2023, permbl nr 379 dt. 31.10.2023, listepag nr 376 dt. 31.10.2023, VKB nr 72 dt. 28.09.2023, shprehje ligjsh nr 645/1 dt. 16.10.23
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 1,786,236 2023-11-03 2023-11-06 55421570012023 Te tjera transferime korrente Bashkia Vau Dejes, ndihme financ 5 familjeve te demt nga termeti i dt 26.11.2019,ur krye nr 1015 dt 31.10.2023, permbl nr 379 dt. 31.10.2023, listepag nr 375 dt. 31.10.2023, VKB nr 72 dt. 28.09.2023, shprehje ligjsh nr 645/1 dt. 16.10.23
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 13,175 2023-11-03 2023-11-06 55221570012023 Shpenzime te tjera qiraje Bashkia Vau Dejes perfit si qiramarr Ardjan Lekaj sipas VKB nr.92 dt.23.12.2022, ur krye nr 1016 dt. 31.10.2023, permbl tatim burim nr 358 dt. 19.10.2023, permbl totale nr 364 dt. 19.10.2023, listepag nr 365 dt. 19.10.2023
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 378,736 2023-11-03 2023-11-06 55821570012023 Te tjera transferime korrente Bashkia Vau Dejes, ndihme financ 1 familjeve te demt nga termeti i dt 26.11.2019,ur krye nr 1015 dt 31.10.2023, permbl nr 379 dt. 31.10.2023, listepag nr 378 dt. 31.10.2023, VKB nr 72 dt. 28.09.2023, shprehje ligjsh nr 645/1 dt. 16.10.23
    Bashkia Vau Dejes (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 394,521 2023-11-03 2023-11-06 55721570012023 Te tjera transferime korrente Bashkia Vau Dejes, ndihme financ 1 familjeve te demt nga termeti i dt 26.11.2019,ur krye nr 1015 dt 31.10.2023, permbl nr 379 dt. 31.10.2023, listepag nr 377 dt. 31.10.2023, VKB nr 72 dt. 28.09.2023, shprehje ligjsh nr 645/1 dt. 16.10.23
    Bashkia Vau Dejes (3333) ZADRIMA AGRIKULTURE Shkoder 480,000 2023-10-31 2023-11-01 55021570012023 Te tjera transferime korrente Bashkia Vau Dejes,Transferim fondi per Shoqerine Zadrima Agrikulture Shpk, Urdher kryetari nr 1008 dt 26.10.2023, Kerkese nr 6684 dt 25.10.2023, Akt marreveshje nr 6684/1 dt 25.10.2023
    Bashkia Vau Dejes (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 994,923 2023-10-30 2023-10-31 55121570012023 Elektricitet Bashkia Vau Dejes energji elektrike muaji shtator 2023 permbledhese e faturave nr 374 dt 30.10.2023
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 464,031 2023-10-24 2023-10-25 54521570012023 Pagese paaftesie Bashkia Vau Dejes, pagese paaftesie muaji tetor 2023,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 989 dt 23.10.2023, permb tot nr 368 dt 23.10.2023,listepagese nr 370 dt. 23.10.2023, per 44 perfitues