Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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) Smart Processes Shkoder 454,800 2024-02-23 2024-02-26 8921570012024 Sherbime te tjera 2157001, Bashkia Vau Dejes, Mirembajtje e programit SiZ1N, up nr 225 dt. 10.05.2023, fo nr 3018/2 dt. 10.05.2023,Kp dt 12.05.2023, Njf dt 18.05.2023, Kont nr 3018/4 dt 12.06.2023, sit dt 29.12.2023, fat 81/2023 dt 29.12.23, pv dt 29.12.23
    Bashkia Vau Dejes (3333) XHET Shkoder 3,831,384 2024-02-23 2024-02-26 9121570012024 Shpenz. per rritjen e AQ - studime ose kerkime 2157001, Bashkia Vau Dejes, plani menaxhim pyje, kont 3882/12 dt 30.12.22, sit 2 dt 13.05.23, fat 6/2023 dt 13.05.23, akt cert dt 5.5.23, amend 336/1 dt 27.02.23, bulet 96 dt 30.11.23, ditar 22625
    Bashkia Vau Dejes (3333) ZADRIMA AGRIKULTURE Shkoder 1,000,000 2024-02-23 2024-02-26 9421570012024 Te tjera transferime korrente 2157001, Bashkia Vau Dejes,Transferim fondi per Shoqerine Zadrima Agrikulture Shpk, Urdher kryetari nr 145 dt 14.02.2024, Kerkese nr 1017 dt 09.02.2024, Akt marreveshje nr 1018 dt 09.02.2024, vkb 91 dt 21.12.2023 shp ligj 2/1 dt 09.01.24
    Bashkia Vau Dejes (3333) "GEGA CENTER GKG" Shkoder 4,181,520 2024-02-23 2024-02-26 8421570012024 Karburant dhe vaj 2157001, Bashkia Vau Dejes, karburant, kont 660/9 dt 3.4.23, fat 5376/2023 dt 2.10.23, pv dt 2.10.23, fh 25 dt 2.10.23, URDP 52 dt 29.12.23, ditar 63352 dt 10.01.24
    Bashkia Vau Dejes (3333) Smart Processes Shkoder 398,400 2024-02-23 2024-02-26 8821570012024 Sherbime te tjera 2157001 Bashkia Vau Dejes Mirembajtje e programit te taksave,up 226 + fo nr 3019/2 dt. 10.05.23, Kp dt 12.05.23, Njf dt 16.05.23, Kont nr 3019/4 dt 12.06.23, sit dt 29.12.23, fat 80/2023 dt 29.12.23, pv dt 29.12.23
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 7,861 2024-02-21 2024-02-22 8321570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese 6% ndihme ekonomike dhjetor 2023, VKB 3 dt 26.01.2024, shprehje ligj 124/1 dt 01.02.2024, permbledh 46 dt 14.02.2024, listpag 49 dt 14.02.2024, 3 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 2,178 2024-02-21 2024-02-22 8221570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese 6% ndihme ekonomike dhjetor 2023, VKB 3 dt 26.01.2024, shprehje ligj 124/1 dt 01.02.2024, permbledh 46 dt 14.02.2024, listpag 48 dt 14.02.2024, 1 perf
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 2,178 2024-02-21 2024-02-22 8121570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese 6% ndihme ekonomike dhjetor 2023, VKB 3 dt 26.01.2024, shprehje ligj 124/1 dt 01.02.2024, permbledh 46 dt 14.02.2024, listpag 47 dt 14.02.2024, 1 perf
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 456,120 2024-02-21 2024-02-22 8021570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese 6% ndihme ekonomike dhjetor 2023, VKB 3 dt 26.01.2024, shprehje ligj 124/1 dt 01.02.2024, permbledhese nr 46 dt 14.02.2024, 124 perf
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 44,724 2024-02-13 2024-02-14 5621570012024 Paga neto për punonjesit e miratuar në organikë 2157001, Bashkia Vau Dejes, paga janar 2024, listepagese mujore nr 35 dt 09.02.2024, listepagese banke 42 dt 09.02.2024 per 1 pn
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 396,093 2024-02-13 2024-02-14 5521570012024 Paga neto për punonjesit e miratuar në organikë 2157001, Bashkia Vau Dejes, paga janar 2024, listepagese mujore nr 35 dt 09.02.2024, listepagese banke 41 dt 09.02.2024 per 7 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 103,308 2024-02-13 2024-02-14 5321570012024 Paga neto për punonjesit e miratuar në organikë 2157001, Bashkia Vau Dejes, paga janar 2024, listepagese mujore nr 35 dt 09.02.2024, listepagese banke 39 dt 09.02.2024 per 2 pn
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 93,541 2024-02-13 2024-02-14 5821570012024 Paga neto për punonjesit e miratuar në organikë 2157001, Bashkia Vau Dejes, paga janar 2024, listepagese mujore nr 35 dt 09.02.2024, listepagese banke 44 dt 09.02.2024 per 2 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 205,475 2024-02-13 2024-02-14 5121570012024 Paga neto për punonjesit e miratuar në organikë 2157001, Bashkia Vau Dejes, paga janar 2024, listepagese mujore nr 35 dt 09.02.2024, listepagese banke 37 dt 09.02.2024 per 3 pn
    Bashkia Vau Dejes (3333) Banka OTP Albania Shkoder 101,722 2024-02-13 2024-02-14 5721570012024 Paga neto për punonjesit e miratuar në organikë 2157001, Bashkia Vau Dejes, paga janar 2024, listepagese mujore nr 35 dt 09.02.2024, listepagese banke 43 dt 09.02.2024 per 3 pn
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 734,513 2024-02-13 2024-02-14 5421570012024 Paga neto për punonjesit e miratuar në organikë 2157001, Bashkia Vau Dejes, paga janar 2024, listepagese mujore nr 35 dt 09.02.2024, listepagese banke 40 dt 09.02.2024 per 13 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 6,560,992 2024-02-13 2024-02-14 5221570012024 Paga neto për punonjesit e miratuar në organikë 2157001, Bashkia Vau Dejes, paga janar 2024, listepagese mujore nr 35 dt 09.02.2024, listepagese banke 38 dt 09.02.2024 per 136 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 10,933,113 2024-02-13 2024-02-14 5021570012024 Paga neto për punonjesit e miratuar në organikë 2157001, Bashkia Vau Dejes, paga janar 2024, listepagese mujore nr 35 dt 09.02.2024, listepagese banke 36 dt 09.02.2024 per 229 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 1,548,815 2024-02-09 2024-02-12 4821570012024 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike janar 2024, vendim nr 01.2024 DRSHSSHSH dt 31.01.2024, permbledhese nr 28 dt 08.02.2024, listpag 31 dt 08.02.2024, 157 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 149,600 2024-02-09 2024-02-12 4321570012024 Paga me kontrate per kohe te kufizuar 2157001, Bashkia Vau Dejes, Paga per profesioniste, sipas marrev standarte mes programit te komb bashk dhe Bashkise Vau Dejes , Liste pagese nr 27 dt 31.01.2024, Permbl nr 19 dt 31.01.2024, Marrev nr 4166 dt 06.07.2023