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) INTESA SANPAOLO BANK ALBANIA Shkoder 65,429 2023-09-26 2023-09-27 48721570012023 Pagese paaftesie Bashkia Vau Dejes, pagese paaftesie muaji shtator 2023,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 920 dt. 26.09.2023, permb tot nr 332 dt 26.09.2023, listepagese nr 336 dt 26.09.2023 per 5 perfitues
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 85,000 2023-09-26 2023-09-27 47821570012023 Shpenzime per qiramarrje ambjentesh Bashkia Vau Dejes, qerammarrje ambjentesh gusht 2023, kontrate nr 7215 dt. 23.12.2022, urdher kryetari 898 dt 19.09.2023, permbledhese 323 dt 19.09.2023, listepagese 330 dt 19.09.2023
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 490,440 2023-09-26 2023-09-27 48521570012023 Pagese paaftesie Bashkia Vau Dejes, pagese paaftesie muaji shtator 2023,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 920 dt. 26.09.2023, permb tot nr 332 dt 26.09.2023, listepagese nr 334 dt 26.09.2023 per 48 perfitues
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 264,690 2023-09-26 2023-09-27 47521570012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Vau Dejes, shperblime keshilltare dhe kryet fshatrash gusht 2023, ligji 139/2015, vkb 58 dt 27.07.2023 sh ligj 524/1 dt 04.08.2023, ur krye 900 dt 19.09.2023, permbl 324 dt 19.09.2023, listepagese 326 dt 19.09.2023 per 26 perfitues
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 464,695 2023-09-26 2023-09-27 47621570012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Vau Dejes, shperblime keshilltare dhe kryet fshatrash gusht 2023, ligji 139/2015, vkb 58 dt 27.07.2023 sh ligj 524/1 dt 04.08.2023, ur krye 900 dt 19.09.2023, permbl 324 dt 19.09.2023, listepagese 325 dt 19.09.2023 per 46 perfitues
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 3,500 2023-09-25 2023-09-26 48021570012023 Sherbime te tjera Bashkia Vau Dejes, tarife sherbimi, Urdher kryetari nr 911 dt 22.09.2023, Fature per arketim nr 16618 dt 21.09.2023
    Bashkia Vau Dejes (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 179,808 2023-09-25 2023-09-26 47321570012023 Uje Bashkia Vau Dejes, shpenzime uji gusht 2023, permbledhese e fat nr 331 dt. 19.09.2023
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 3,500 2023-09-25 2023-09-26 48221570012023 Sherbime te tjera Bashkia Vau Dejes, tarife sherbimi, Urdher kryetari nr 913 dt 22.09.2023, Fature per arketim nr 16626 dt 21.09.2023
    Bashkia Vau Dejes (3333) "SHOQATA ARTISTIKE BUNA 2" Shkoder 900,000 2023-09-25 2023-09-26 47221570012023 Sherbime te tjera Bashkia Vau Dejes, Organizim i koncertit per festen e Shenjterimit te Nene Terezes,Klas perfund dt 01.09.2023, Njoftim fituesi dt 01.09.2023, Situacion dt 08.09.2023, Fature nr 2/2023 dt 08.09.2023, pv dt 08.09.2023
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 3,500 2023-09-25 2023-09-26 48121570012023 Sherbime te tjera Bashkia Vau Dejes, tarife sherbimi, Urdher kryetari nr 912 dt 22.09.2023, Fature per arketim nr 16609 dt 21.09.2023
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 7,861 2023-09-19 2023-09-20 47021570012023 Ndihme ekonomike Bashkia Vau Dejes pagese 6% ndihme ekonmike muaji korrik 2023, VKB nr 60 dt 28.08.2023, Shprehje Ligjshmerie nr 564/1 dt 11.09.2023, Permbledhese totale nr 319 dt 18.09.2023, listepagese nr 322 dt 18.09.2023 per 3 perfitues
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 464,054 2023-09-19 2023-09-20 46721570012023 Ndihme ekonomike Bashkia Vau Dejes pagese 6% ndihme ekonmike muaji korrik 2023, VKB nr 60 dt 28.08.2023, Shprehje Ligjshmerie nr 564/1 dt 11.09.2023, Permbledhese totale nr 319 dt 18.09.2023 per 132 perfitues
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 3,146 2023-09-19 2023-09-20 46821570012023 Ndihme ekonomike Bashkia Vau Dejes pagese 6% ndihme ekonmike muaji korrik 2023, VKB nr 60 dt 28.08.2023, Shprehje Ligjshmerie nr 564/1 dt 11.09.2023, Permbledhese totale nr 319 dt 18.09.2023, listepagese nr 320 dt 18.09.2023 per 1 perfitues
    Bashkia Vau Dejes (3333) "LEKA - 2007" Shkoder 2,915,110 2023-09-19 2023-09-20 47121570012023 Sherbime te pastrimit dhe gjelberimit Bashkia Vau Dejes, sherbim pastrimi, marr kuader 24/8 dt 01.07.2021, kont 155 dt 11.01.2023, Situacion muaji gusht dt 06.09.2023, Fature nr 140/2023 dt 06.09.2023, Proces verbal i marrjes ne dorezim dt 06.09.2023
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 6,849 2023-09-19 2023-09-20 46921570012023 Ndihme ekonomike Bashkia Vau Dejes pagese 6% ndihme ekonmike muaji korrik 2023, VKB nr 60 dt 28.08.2023, Shprehje Ligjshmerie nr 564/1 dt 11.09.2023, Permbledhese totale nr 319 dt 18.09.2023, listepagese nr 321 dt 18.09.2023 per 2 perfitues
    Bashkia Vau Dejes (3333) "GEGA CENTER GKG" Shkoder 1,056,000 2023-09-15 2023-09-18 46321570012023 Karburant dhe vaj Bashkia Vau Dejes, blerje karburant,kon nr 660/9 dt. 03.04.2023,Fature nr 2865/2023 dt 02.06.2023, Proces verbal i marrjes ne dorezim dt 02.06.2023, Flete Hyrje nr 15 dt 02.06.2023,
    Bashkia Vau Dejes (3333) "GEGA CENTER GKG" Shkoder 1,812,240 2023-09-15 2023-09-18 46421570012023 Karburant dhe vaj Bashkia Vau Dejes, blerje karburant,kon nr 660/9 dt. 03.04.2023,Fature nr 3204/2023 dt 21.06.2023, Proces verbal i marrjes ne dorezim dt 21.06.2023, Flete Hyrje nr 18 dt 21.06.2023,
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 975 2023-09-15 2023-09-18 46521570012023 Posta dhe sherbimi korrier Bashkia Vau Dejes, posta, kon ne vazhdim 201 dt 15.02.2012, fat 654/2023 dt 01.09.2023
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 5,000 2023-09-12 2023-09-13 45721570012023 Sherbime te tjera Bashkia Vau Dejes, tarife sherbimi, urdher kryetari nr 852 dt. 08.09.2023, fat per arketim nr. 15480 dt. 07.09.2023
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 5,000 2023-09-12 2023-09-13 46121570012023 Sherbime te tjera Bashkia Vau Dejes, tarife sherbimi, urdher kryetari nr 856 dt. 08.09.2023, fat per arketim nr. 15488 dt. 07.09.2023