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 5,188,325,036.00 3,717 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) LODI CONSTRUCTION Shkoder 35,210,046 2023-09-28 2023-09-29 49721570012023 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 1 dt 27.09.2023, Fature nr 72/2023 dt 27.09.2023
    Bashkia Vau Dejes (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 795,600 2023-09-28 2023-09-29 49821570012023 Elektricitet Bashkia Vau Dejes, shpenzime energji eletrike gusht 2023, permbledhese e fat nr 337 dt. 26.09.2023
    Bashkia Vau Dejes (3333) SHKODRA DESIGN Shkoder 65,490 2023-09-27 2023-09-28 49221570012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia Vau Dejes, TVSH per shpenz Kapitale per bashkefinancim me projektin Vau Dejes si nje destinacion Turistik,ur blerje nr 224 dt 09.05.2023, Situacion dt 12.07.2023, Fature nr 97/2023 dt 12.07.2023, pv dt 12.07.2023
    Bashkia Vau Dejes (3333) Park Blini Shkoder 3,880 2023-09-27 2023-09-28 49521570012023 Sherbime te tjera Bashkia Vau Dejes, Tvsh per Shpenz Operative per bashkefinancim me projektin Vau Dejes si nje destinacion Turistik, Urdher kryetari nr 333 dt 03.07.2023, Situacion dt 01.08.2023, Fature nr 2/2023 dt 01.08.2023, Proces verbal dt 01.08.2023
    Bashkia Vau Dejes (3333) NORDIN.SH.P.K Shkoder 4,600 2023-09-27 2023-09-28 49321570012023 Udhetim i brendshem Bashkia Vau Dejes, TVSH per shpenz operative per bashkefinancim me projektin Vau Dejes si nje destinacion Turistik,ur blerje nr 279 dt 02.06.2023, Situacion dt 20.07.2023, Fature nr 162/2023 dt 20.07.2023, pv dt 20.07.2023
    Bashkia Vau Dejes (3333) Park Blini Shkoder 5,432 2023-09-27 2023-09-28 49421570012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Vau Dejes, Tvsh per Shpenz Operative per bashkefinancim me projektin Vau Dejes si nje destinacion Turistik, Urdher kryetari nr 335 dt 03.07.2023, Situacion dt 01.08.2023, Fature nr 4/2023 dt 01.08.2023, Proces verbal dt 01.08.2023
    Bashkia Vau Dejes (3333) Park Blini Shkoder 8,730 2023-09-27 2023-09-28 49621570012023 Sherbime te tjera Bashkia Vau Dejes, Tvsh per Shpenz Operative per bashkefinancim me projektin Vau Dejes si nje destinacion Turistik, Urdher kryetari nr 334 dt 03.07.2023, Situacion dt 01.08.2023, Fature nr 3/2023 dt 01.08.2023, Proces verbal dt 01.08.2023
    Bashkia Vau Dejes (3333) LENI-ING Shkoder 27,473 2023-09-27 2023-09-28 48821570012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vau Dejes, Mbikqyrje punimesh ne objektin Sistemim asfaltim i rrugeve te brendshme Rranxa,Fature nr 2/2023 dt 22.02.2023, Akt kolaudim dt 22.02.2023, Certifikate e perkohshme e marrjes ne dorezim te punimeve dt 22.02.2023
    Bashkia Vau Dejes (3333) ANGERBA Shkoder 38,016 2023-09-27 2023-09-28 48921570012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vau Dejes, Kolaudim punimesh Sistem asfaltim i rrugeve te brend Rranxa,Ur titullari nr 54 dt 13.02.2023, Kon nr 860/1 dt 13.02.2023, Fat nr 5/2023 dt 22.02.2023, Akt kolaudim dt 22.02.2023, Certifikate e perkoh dt 22.02.2023
    Bashkia Vau Dejes (3333) FREDERIK SHIROKA Shkoder 33,000 2023-09-27 2023-09-28 49021570012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Vau Dejes, Kolaudim punimesh Ndert Pike Grumbullimi per prod bujqesore,Ur titullari nr 176 dt 18.04.2023, Kon nr 2642/1 dt 18.04.2023, Fat nr 15/2023 dt 16.05.2023, Akt kolaudim dt 16.05.2023, Certifikate e perkoh dt 16.05.2023
    Bashkia Vau Dejes (3333) FREDERIK SHIROKA Shkoder 30,600 2023-09-27 2023-09-28 49121570012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vau Dejes, Kolaudim punimesh Siste asfaltim i rruges Elektrikut dhe Capaj Mjede,Ur titullari nr 238 dt 15.05.2023, Kon nr 3099/1 dt 15.05.2023, Fat nr 16/2023 dt 29.05.2023, Akt kol dt 25.05.2023, Certifikate e perkoh dt. 25.05.23
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 22,049 2023-09-26 2023-09-27 47921570012023 Shpenzime te tjera qiraje Bashkia Vau Dejes perfit si qiramarr Dashamir Kurtaj, Adrjan Lekaj sipas VKB nr. 91/92 dt.23.12.2022, ur krye nr 899 dt. 19.09.2023, permbl tatim burim nr 323 dt. 19.09.2023, permbl totale nr 328 dt. 19.09.2023, listepag nr 329 dt. 19.09.23
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 1,723,864 2023-09-26 2023-09-27 48421570012023 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 333 dt 26.09.2023 per 159 perfitues
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 6,344,539 2023-09-26 2023-09-27 48621570012023 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 335 dt 26.09.2023 per 629 perfitues
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 6,474,081 2023-09-26 2023-09-27 48321570012023 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, per 627 perfitues
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 12,325 2023-09-26 2023-09-27 47721570012023 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 327 dt 19.09.2023 per 1 perfitues
    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