Treasury Transactions 2019-2025

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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 5,317,197,362.00 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 13,175 2023-12-15 2023-12-18 64521570012023 Shpenzime te tjera qiraje Bashkia Vau Dejes perfit si qiramarr Ardjan Lekaj sipas VKB nr.92 dt.23.12.2022, ur krye nr 1082 dt. 13.12.2023, permbl tatim burim nr 432 dt. 13.12.2023, permbl totale nr 438 dt. 13.12.2023, listepag nr 439 dt. 13.12.2023
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 219,782 2023-12-15 2023-12-18 64121570012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Vau Dejes, shperblime keshilltar dhe kryet fshatrash nentor 2023, ligji 139/2015, vkb 58 dt 27.07.2023 sh ligj 524/1 dt 04.08.2023, ur krye 1080 dt 13.12.2023, permbl 433 dt 13.12.2023, listepagese 435 dt 13.12.2023 per 23 perfitues
    Bashkia Vau Dejes (3333) LODI CONSTRUCTION Shkoder 17,267,384 2023-12-12 2023-12-13 63821570012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 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 dt 04.12.2023, Fature nr 119/2023 dt 04.12.2023
    Bashkia Vau Dejes (3333) "ALBA - 2006" Shkoder 1,539,504 2023-12-12 2023-12-13 63921570012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Vau Dejes, F.V tualete publike portative ne Nj.A. Temal,pv fill pun dt nr 6053/2 dt. 28.09.2023, sit perfund dt 13.10.2023, fat nr 5/2023 dt. 13.10.2023, Certifikate e perkohshme nr 6480/3 dt. 14.11.2023, akt kolaudimi dt. 14.11.23
    Bashkia Vau Dejes (3333) "M. LEZHA" Shkoder 2,078,280 2023-12-11 2023-12-12 63721570012023 Shpenz. per rritjen e AQT - orendi dhe pajisje mence Bashkia Vau Dejes,Blerje pajisje mobilierie, shkolla Mjede,kon nr 6826/1 dt. 07.11.2023, Situacion dt 23.11.2023, Fature nr 35/2023 dt 23.11.2023, Proces verbal i marrjes dorezim dt 23.11.2023, Flete Hyrje nr 33 dt 23.11.2023
    Bashkia Vau Dejes (3333) GENTIAN HORIETI Shkoder 3,174,204 2023-12-11 2023-12-12 63621570012023 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 dt 22.11.2023, Fature nr 49/2023 dt 22.11.2023, Proces verbal i marrjes ne dorezim dt 22.11.2023
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 1,500 2023-12-07 2023-12-11 63321570012023 Sherbime te tjera Bashkia Vau Dejes, tarife sherbimi, Urdher kryetari nr 1069 dt 05.12.2023, Fature per arketim nr 21978 dt 30.11.2023
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 2,000 2023-12-07 2023-12-11 63421570012023 Sherbime te tjera Bashkia Vau Dejes, tarife sherbimi, Urdher kryetari nr 1070 dt 05.12.2023, Fature per arketim nr 22013 dt 30.11.2023
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 1,500 2023-12-07 2023-12-11 63121570012023 Sherbime te tjera Bashkia Vau Dejes, tarife sherbimi, Urdher kryetari nr 1067 dt 04.12.2023, Fature per arketim nr 21977 dt 30.11.2023
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 1,500 2023-12-07 2023-12-11 63221570012023 Sherbime te tjera Bashkia Vau Dejes, tarife sherbimi, Urdher kryetari nr 1068 dt 04.12.2023, Fature per arketim nr 21976 dt 30.11.2023
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 1,500 2023-12-07 2023-12-11 63521570012023 Sherbime te tjera Bashkia Vau Dejes, tarife sherbimi, Urdher kryetari nr 1071 dt 05.12.2023, Fature per arketim nr 21979 dt 30.11.2023
    Bashkia Vau Dejes (3333) S S Z 2020 Shkoder 119,040 2023-12-06 2023-12-07 61521570012023 Sherbime te tjera Bashkia Vau Dejes, Sherbime te tjera, riparim printeri kryesor, Urdher kryetari nr 1011 dt 30.10.2023, Situacion dt 08.11.2023, Fature nr 101/2023 dt 08.11.2023, pv dt 08.11.2023
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 673,064 2023-12-05 2023-12-06 62221570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga nentor 2023, listepagese mujore nr 418 dt 04.12.2023, listepagese banke 423 dt 04.12.2023 per 12 pn
    Bashkia Vau Dejes (3333) Banka OTP Albania Shkoder 84,497 2023-12-05 2023-12-06 62521570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga nentor 2023, listepagese mujore nr 418 dt 04.12.2023, listepagese banke 426 dt 04.12.2023 per 2 pn
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 44,421 2023-12-05 2023-12-06 62421570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga nentor 2023, listepagese mujore nr 418 dt 04.12.2023, listepagese banke 425 dt 04.12.2023 per 1 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 103,308 2023-12-05 2023-12-06 62121570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga nentor 2023, listepagese mujore nr 418 dt 04.12.2023, listepagese banke 422 dt 04.12.2023 per 2 pn
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 393,096 2023-12-05 2023-12-06 62821570012023 Ndihme ekonomike Bashkia Vau Dejes, Ndihme ekonomike nentor 2023, Vendim nr 11.2023 dt 01.12.2023 i DRSHSSHSH, permbledhese totale nr 428 dt 04.12.2023,listepagese nr 429 dt 04.12.2023 per 52 perfitues
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 204,048 2023-12-05 2023-12-06 61921570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga nentor 2023, listepagese mujore nr 418 dt 04.12.2023, listepagese banke 420 dt 04.12.2023 per 3 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 1,554,961 2023-12-05 2023-12-06 63021570012023 Ndihme ekonomike Bashkia Vau Dejes, Ndihme ekonomike nentor 2023, Vendim nr 11.2023 dt 01.12.2023 i DRSHSSHSH, permbledhese totale nr 428 dt 04.12.2023,listepagese nr 431 dt 04.12.2023 per 158 perfitues
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 93,541 2023-12-05 2023-12-06 62621570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga nentor 2023, listepagese mujore nr 418 dt 04.12.2023, listepagese banke 427 dt 04.12.2023 per 2 pn