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 5,143,260,743.00 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 643,071 2025-03-12 2025-03-13 9521570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto Shkurt 2025, liste pag mujore 89 dt 11.03.2025, listepag banke 97 dt 11.03.2025-10pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 185,129 2025-03-12 2025-03-13 9221570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto Shkurt 2025, liste pag mujore 89 dt 11.03.2025, listepag banke 94 dt 11.03.2025-3pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 87,254 2025-03-12 2025-03-13 9321570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto Shkurt 2025, marr bashk 1221/1 dt 26.02.24, listepag mujore 89 dt 11.03.25, listepag banke 95 dt 11.03.25, 2 pn
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 145,725 2025-03-12 2025-03-13 9621570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto Shkurt 2025, liste pag mujore 89 dt 11.03.2025, listepag banke 98 dt 11.03.2025-2pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 7,596,762 2025-03-12 2025-03-13 9121570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto Shkurt 2025, liste pag mujore 89 dt 11.03.2025, listepag banke 93 dt 11.03.2025-145pn
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 52,454 2025-03-12 2025-03-13 10021570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto Shkurt 2025, marr bashk 1221/1 dt 26.02.24, listepag mujore 89 dt 11.03.25, listepag banke 102 dt 11.03.25, 1 pn
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 97,234 2025-03-12 2025-03-13 9821570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto Shkurt 2025, liste pag mujore 89 dt 11.03.2025, listepag banke 100 dt 11.03.2025-2pn
    Bashkia Vau Dejes (3333) Banka OTP Albania Shkoder 88,667 2025-03-12 2025-03-13 9721570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto Shkurt 2025, liste pag mujore 89 dt 11.03.2025, listepag banke 99 dt 11.03.2025-2pn
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 999,285 2025-03-12 2025-03-13 9421570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto Shkurt 2025, liste pag mujore 89 dt 11.03.2025, listepag banke 96 dt 11.03.2025-14pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 233,767 2025-03-12 2025-03-13 8921570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto Shkurt 2025, liste pag mujore 89 dt 11.03.2025, listepag banke 91 dt 11.03.2025-3pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 56,960 2025-03-12 2025-03-13 9021570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto Shkurt 2025, marr bashk 1221/1 dt 26.02.24, listepag mujore 89 dt 11.03.25, listepag banke 92 dt 11.03.25, 1 pn
    Bashkia Vau Dejes (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 8,792 2025-03-11 2025-03-12 8421570012025 Shpenzime te tjera transporti 2157001, Bashkia Vau Dejes, takse mjeti(shpenzime te tjera transporti), Urdh kryetari nr 97 dt 27.02.2025, fature nr 2500117889 dt 25.02.2025
    Bashkia Vau Dejes (3333) M.C.CATERING Shkoder 219,432 2025-03-11 2025-03-12 8621570012025 Furnizime dhe sherbime me ushqim per mencat 2157001 blerje artikuj ushqimor per Qendren Sociale Besa Barbulush,MK 6122/15 dt 18.11.24, kont ne vazhdim 613/1 dt 04.02.25, fat 115/2025 dt 01.03.25, pcv dt 01.03.25, FH 4 dt 01.03.25
    Bashkia Vau Dejes (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 167,583 2025-03-11 2025-03-12 8321570012025 Shpenzime te tjera transporti 2157001, Bashkia Vau Dejes, takse mjeti(shpenzime te tjera transporti), Urdh kryetari nr 98 dt 27.02.2025, fature nr 2500117897 dt 25.02.2025
    Bashkia Vau Dejes (3333) M.C.CATERING Shkoder 216,408 2025-03-11 2025-03-12 8521570012025 Furnizime dhe sherbime me ushqim per mencat 2157001 blerje artikuj ushqimor per Qendren Sociale Besa Barbulush,MK 6122/15 dt 18.11.24, kont ne vazhdim 613/1 dt 04.02.25, fat 84/2025 dt 18.02.25,pcv dt 18.02.25, FH 3 dt 18.02.25
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 85,000 2025-03-05 2025-03-06 7621570012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2157001, Bashkia Vau Dejes, shpenzime per qeramarrje ambjentesh, kont vazhdim 7215/23.12.22, urdh tit 81 dt 21.02.25, listepag 62 dt 21.02.25
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 1,497,448 2025-03-04 2025-03-05 7821570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese i paaftesise Shkurt 2025, Urdh 94 dt 27.02.25, permbl totale nr 76 dt 28.02.25, listepagese banke nr 84 dt 28.02.25-102perf, ligji 57/2019
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 66,645 2025-03-04 2025-03-05 8121570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese i paaftesise Shkurt 2025, Urdh 94 dt 27.02.25, permbl totale nr 76 dt 28.02.25, listepagese banke nr 87 dt 28.02.25-5perf, ligji 57/2019
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 6,546,925 2025-03-04 2025-03-05 7721570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese i paaftesise Shkurt 2025, Urdh 94 dt 27.02.25, permbl totale nr 76 dt 28.02.25, listepagese posta nr 77 dt 28.02.25-461perf, ligji 57/2019
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 566,374 2025-03-04 2025-03-05 7921570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese i paaftesise Shkurt 2025, Urdh 94 dt 27.02.25, permbl totale nr 76 dt 28.02.25, listepagese banke nr 85 dt 28.02.25-42perf, ligji 57/2019