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) BANKA CREDINS Shkoder 156,848 2024-01-10 2024-01-11 69421570012023 Ndihme ekonomike Bashkia Vau Dejes, Ndihme ekonomike dhjetor 2023, Vendim nr 12.2023 dt 29.12.2023 i DRSHSSHSH, permbledhese totale nr 468 dt 29.12.2023,listepages nr 470 dt. 29.12.2023 per 19 perfitues
    Bashkia Vau Dejes (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 174,726 2024-01-10 2024-01-11 67421570012023 Uje Bashkia Vau Dejes, shpenzime uji nentor 2023, permbledhese e fat nr 446 dt. 26.12.2023
    Bashkia Vau Dejes (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 1,187,686 2024-01-10 2024-01-11 67221570012023 Elektricitet Bashkia Vau Dejes, shpenzime energji elektrike nentor 2023, permbledhese e fat nr 447 dt. 26.12.2023
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 5,730,457 2024-01-10 2024-01-11 69321570012023 Ndihme ekonomike Bashkia Vau Dejes, Ndihme ekonomike dhjetor 2023, Vendim nr 12.2023 dt 29.12.2023 i DRSHSSHSH, permbledhese totale nr 468 dt 29.12.2023, per 794 perfitues
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 1,549,760 2024-01-10 2024-01-11 69521570012023 Ndihme ekonomike Bashkia Vau Dejes, Ndihme ekonomike dhjetor 2023, Vendim nr 12.2023 dt 29.12.2023 i DRSHSSHSH, permbledhese totale nr 468 dt 29.12.2023,listepages nr 471 dt. 29.12.2023 per 158 perfitues
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 1,780,000 2024-01-10 2024-01-11 69021570012023 Pagese paaftesie 2157001 Bashkia Vau Dejes, pag e paaftesise, per shperb e disa kat te vecanta per 2023, vkm nr 766 dt 20.12.23, urdh nr 1114dt 29.12.23, permb nr 459 dt 29.12.23, listepag nr 462 dt 29.12.23 - 328 perf
    Bashkia Vau Dejes (3333) LODI CONSTRUCTION Shkoder 1,309,295 2024-01-09 2024-01-10 67621570012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Vau Dejes, Rikonstruksion i shkolles e ndertim palestre, Mjede,kontrate nr 2253/11 dt. 11.08.2023, Proces verbal fillimi punimi dt 15.08.2023, Situacion nr 3 dt 18.12.2023, Fature nr 133/2023 dt 18.12.2023
    Bashkia Vau Dejes (3333) GENTIAN HORIETI Shkoder 3,390,780 2024-01-09 2024-01-10 67521570012023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Bashkia Vau Dejes,Blerje materiale elektrike per ndricim rrugor,kon nr 5974/9 dt. 30.10.2023, Situacion nr 2 dt 26.12.2023, Fature nr 55/2023 dt 26.12.2023, Proces verbal i marrjes dorezim dt 26.12.2023
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 466,577 2024-01-09 2024-01-10 68121570012023 Ndihme ekonomike Bashkia Vau Dejes pagese 6% ndihme ekonomike muaji nentor 2023, VKB nr 89 dt 21.12.2023, Shprehje Ligjshmerie nr 861/1 dt 29.12.2023,Permbledhese totale nr 452 dt 29.12.2023 per 128 perfitues
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 7,861 2024-01-09 2024-01-10 68321570012023 Ndihme ekonomike Bashkia Vau Dejes pagese 6% ndihme ekonomike muaji nentor 2023, VKB nr 89 dt 21.12.2023, Shprehje Ligjshmerie nr 861/1 dt 29.12.2023,Permbledhese totale nr 454 dt 29.12.2023 per 3 perfitues
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 2,178 2024-01-09 2024-01-10 68221570012023 Ndihme ekonomike Bashkia Vau Dejes pagese 6% ndihme ekonomike muaji nentor 2023, VKB nr 89 dt 21.12.2023, Shprehje Ligjshmerie nr 861/1 dt 29.12.2023,Permbledhese totale nr 453 dt 29.12.2023 per 1 perfitues
    Bashkia Vau Dejes (3333) LODI CONSTRUCTION Shkoder 5,700,000 2024-01-03 2024-01-05 67721570012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Vau Dejes, Rikonstruksion i shkolles e ndertim palestre, Mjede,kontrate nr 2253/11 dt. 11.08.2023, Proces verbal fillimi punimi dt 15.08.2023, Situacion nr 3 dt 18.12.2023, Fature nr 133/2023 dt 18.12.2023
    Bashkia Vau Dejes (3333) VALENTINI B 2010 Shkoder 217,493 2023-12-29 2024-01-03 67121570012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Vau Deje,Blerje Artikuj Ushqimore per Konviktin Ndre Mjeda Bushat,kon nr 5768/14 dt. 19.10.2023, Fature nr 167/2023 dt 22.12.2023, Proces verbal i marrjes dorezim dt 22.12.2023, Flete Hyrje nr 37 dt 22.12.2023
    Bashkia Vau Dejes (3333) VALENTINI B 2010 Shkoder 412,940 2023-12-29 2024-01-03 67821570012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Vau Deje,Blerje Artikuj Ushqimore per Qendren Sociale Besa Barbullush,kon nr 5768/12 dt. 19.10.2023, Fature nr 164/2023 dt 15.12.2023, Proces verbal marrjes dorezim dt 15.12.2023, Flete hyrje nr 36 dt 15.12.2023
    Bashkia Vau Dejes (3333) VALENTINI B 2010 Shkoder 1,112,390 2023-12-29 2024-01-03 67021570012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Vau Deje,Blerje Artikuj Ushqimore per Konviktin Ndre Mjeda Bushat,kon nr 5768/14 dt. 19.10.2023, Fature nr 167/2023 dt 22.12.2023, Proces verbal i marrjes dorezim dt 22.12.2023, Flete Hyrje nr 37 dt 22.12.2023
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 5,881 2023-12-28 2024-01-03 66821570012023 Ndihme ekonomike Bashkia Vau Dejes pagese 6% ndihme ekonomike muaji tetor 2023, VKB nr 83 dt 30.11.2023, Shprehje Ligjshmerie nr 800/1 dt 15.12.2023,Permbledhese totale nr 448 dt 27.12.2023,listepagese nr 450 dt 27.12.2023 per 2 perfitues
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 455,006 2023-12-28 2023-12-29 66621570012023 Ndihme ekonomike Bashkia Vau Dejes pagese 6% ndihme ekonomike muaji tetor 2023, VKB nr 83 dt 30.11.2023, Shprehje Ligjshmerie nr 800/1 dt 15.12.2023,Permbledhese totale nr 448 dt 27.12.2023 per 126 perfitues
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 7,861 2023-12-28 2023-12-29 66921570012023 Ndihme ekonomike Bashkia Vau Dejes pagese 6% ndihme ekonomike muaji tetor 2023, VKB nr 83 dt 30.11.2023, Shprehje Ligjshmerie nr 800/1 dt 15.12.2023,Permbledhese totale nr 448 dt 27.12.2023,listepagese nr 451 dt 27.12.2023 per 3 perfitues
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 3,146 2023-12-28 2023-12-29 66721570012023 Ndihme ekonomike Bashkia Vau Dejes pagese 6% ndihme ekonomike muaji tetor 2023, VKB nr 83 dt 30.11.2023, Shprehje Ligjshmerie nr 800/1 dt 15.12.2023,Permbledhese totale nr 448 dt 27.12.2023,listepagese nr 449 dt 27.12.2023 per 1 perfitues
    Bashkia Vau Dejes (3333) LODI CONSTRUCTION Shkoder 1,800,638 2023-12-27 2023-12-28 66421570012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Vau Dejes, Permirsimi i infrastruktures kryesisht ne zone informale, kon nr 4885/10 dt. 18.10.2023, Proces verbal fillimi punimi dt 10.11.2023, Situacion nr 2 dt 26.12.2023, Fature nr 148/2023 dt 26.12.2023