Treasury Transactions 2019-2025

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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 5,143,260,743.00 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 E TIRANES Shkoder 1,713,143 2023-10-24 2023-10-25 54421570012023 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 369 dt. 23.10.2023, per 157 perfitues
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 6,664,553 2023-10-24 2023-10-25 54321570012023 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, per 632 perfitues
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 6,484,373 2023-10-24 2023-10-25 54621570012023 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 371 dt. 23.10.2023, per 632 perfitues
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 75,734 2023-10-24 2023-10-25 54721570012023 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 372 dt. 23.10.2023, per 6 perfitues
    Bashkia Vau Dejes (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 2,500 2023-10-20 2023-10-23 53421570012023 Shpenzime te tjera transporti Bashkia Vau Dejes, Urdher kryetari nr 979 dt 19.10.2023, Fature nr 11363/2023 dt 17.10.2023
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 69,700 2023-10-20 2023-10-23 54221570012023 Te tjera transferta tek individet Bashkia Vau Dejes, Urdher kryetari nr 978 dt 19.10.2023, Liste pagese nr 367 dt 19.10.2023, Permbledhese tatim burim nr 358 dt 19.10.2023
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 40,715 2023-10-20 2023-10-23 54121570012023 Te tjera transferta tek individet Bashkia Vau Dejes, Urdher kryetari nr 955 dt 09.10.2023, Liste pagese nr 366 dt 19.10.2023, Permbledhese tatim burim nr 358 dt 19.10.2023
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 12,325 2023-10-19 2023-10-20 53821570012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Vau Dejes, shperblime keshilltar dhe kryet fshatrash shtator 2023, ligji 139/2015, vkb 58 dt 27.07.2023 sh ligj 524/1 dt 04.08.2023, ur krye 980 dt 19.10.2023, permbl 359 dt 19.10.2023, listepagese 362 dt 19.10.2023 per 1 perfitues
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 264,690 2023-10-19 2023-10-20 53621570012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Vau Dejes, shperblime keshilltar dhe kryet fshatrash shtator 2023, ligji 139/2015, vkb 58 dt 27.07.2023 sh ligj 524/1 dt 04.08.2023, ur krye 980 dt 19.10.2023, permbl 359 dt 19.10.2023, listepagese 361 dt 19.10.2023 per 26 perfitues
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 464,695 2023-10-19 2023-10-20 53721570012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Vau Dejes, shperblime keshilltar dhe kryet fshatrash shtator 2023, ligji 139/2015, vkb 58 dt 27.07.2023 sh ligj 524/1 dt 04.08.2023, ur krye 980 dt 19.10.2023, permbl 359 dt 19.10.2023, listepagese 360 dt 19.10.2023 per 46 perfitues
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 85,000 2023-10-19 2023-10-20 53921570012023 Shpenzime per qiramarrje ambjentesh Bashkia Vau Dejes, qerammarrje ambjentesh shtator 2023, kontrate nr 7215 dt. 23.12.2022, urdher kryetari 982 dt 19.10.2023, permbledhese 358 dt 19.10.2023, listepagese 363 dt 19.10.2023
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 3,146 2023-10-18 2023-10-19 53121570012023 Ndihme ekonomike Bashkia Vau Dejes pagese 6% ndihme ekonmike muaji korrik 2023, VKB nr 67 dt 28.09.2023, Shprehje Ligjshmerie nr 640/1 dt 10.10.2023 Permbledhese totale nr 354 dt 17.10.2023, listepagese nr 355 dt 17.10.2023 per 1 perfitues
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 7,861 2023-10-18 2023-10-19 53321570012023 Ndihme ekonomike Bashkia Vau Dejes pagese 6% ndihme ekonmike muaji korrik 2023, VKB nr 67 dt 28.09.2023, Shprehje Ligjshmerie nr 640/1 dt 10.10.2023 Permbledhese totale nr 354 dt 17.10.2023, listepagese nr 357 dt 17.10.2023 per 3 perfitues
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 465,117 2023-10-18 2023-10-19 53021570012023 Ndihme ekonomike Bashkia Vau Dejes pagese 6% ndihme ekonmike muaji korrik 2023, VKB nr 67 dt 28.09.2023, Shprehje Ligjshmerie nr 640/1 dt 10.10.2023 Permbledhese totale nr 354 dt 17.10.2023 per 133 perfitues
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 6,849 2023-10-18 2023-10-19 53221570012023 Ndihme ekonomike Bashkia Vau Dejes pagese 6% ndihme ekonmike muaji korrik 2023, VKB nr 67 dt 28.09.2023, Shprehje Ligjshmerie nr 640/1 dt 10.10.2023 Permbledhese totale nr 354 dt 17.10.2023, listepagese nr 356 dt 17.10.2023 per 2 perfitues
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 1,500 2023-10-17 2023-10-18 52821570012023 Sherbime te tjera Bashkia Vau Dejes, tarife sherbimi, Urdher kryetari nr 970 dt 13.10.2023, Fature per arketim nr 18346 dt 12.10.2023
    Bashkia Vau Dejes (3333) "GEGA CENTER GKG" Shkoder 1,786,560 2023-10-17 2023-10-18 52621570012023 Karburant dhe vaj Bashkia Vau Dejes, Blerje karburanti per vitin 2023, kon nr 660/9 dt. 03.04.2023,Fature nr 3853/2023 dt 19.07.2023, Proces verbal i marrjes ne dorezim dt 19.07.2023, Flete Hyrje nr 20 dt 19.07.2023
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 2,000 2023-10-17 2023-10-18 52921570012023 Sherbime te tjera Bashkia Vau Dejes, tarife sherbimi, Urdher kryetari nr 974 dt 16.10.2023, Fature per arketim nr 18416 dt 13.10.2023
    Bashkia Vau Dejes (3333) "GEGA CENTER GKG" Shkoder 4,975,200 2023-10-16 2023-10-17 52721570012023 Karburant dhe vaj Bashkia Vau Dejes, Blerje karburanti per vitin 2023, kon nr 660/9 dt. 03.04.2023,Fature nr 4507/2023 dt 21.08.2023, Proces verbal i marrjes ne dorezim dt 21.08.2023, Flete Hyrje nr 22 dt 21.08.2023
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 1,170 2023-10-12 2023-10-16 51921570012023 Posta dhe sherbimi korrier Bashkia Vau Dejes, posta, kon ne vazhdim 201 dt 15.02.2012, fat 737/2023 dt 06.10.2023