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.
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    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) RAIFFEISEN BANK SH.A Shkoder 509,799 2023-08-09 2023-08-10 37021570012023 Paga neto për punonjesit e miratuar në organikë 2157001, Bashkia Vau Dejes paga korrik 2023, listepagese mujore nr 261 dt 07.08.2023, listepagese banke 266 dt 07.08.2023 per 9 perfitues
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 6,213,512 2023-08-09 2023-08-10 36821570012023 Paga neto për punonjesit e miratuar në organikë 2157001, Bashkia Vau Dejes paga korrik 2023, listepagese mujore nr 261 dt 07.08.2023, listepagese banke 264 dt 07.08.2023 per 125 perfitues
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 10,653,231 2023-08-09 2023-08-10 36621570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga korrik 2023, listepagese mujore nr 261 dt 07.08.2023, listepagese banke 262 dt 07.08.2023, 215 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 204,929 2023-08-09 2023-08-10 36721570012023 Paga neto për punonjesit e miratuar në organikë 2157001, Bashkia Vau Dejes paga korrik 2023, listepagese mujore nr 261 dt 07.08.2023, listepagese banke 263 dt 07.08.2023 per 3 perfitues
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 107,779 2023-08-09 2023-08-10 36921570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga korrik 2023, listepagese mujore nr 261 dt 07.08.2023, listepagese banke 265 dt 07.08.2023, 2 pn
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 41,030 2023-08-09 2023-08-10 37221570012023 Paga neto për punonjesit e miratuar në organikë 2157001, Bashkia Vau Dejes paga korrik 2023, listepagese mujore nr 261 dt 07.08.2023, listepagese banke 268 dt 07.08.2023 per 1 perfitues
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 3,500 2023-08-08 2023-08-09 36221570012023 Sherbime te tjera 2157001 Tarifa sherb, urdh nr 715 dt 24.07.23, fat ark nr 9420 dt 25.05.23, URDP nr25 dt 01.08.23, dit det prap nr 20535 dt 01.08.23(prob AFMIS 07.08.23)
    Bashkia Vau Dejes (3333) "LEKA - 2007" Shkoder 2,349,790 2023-08-08 2023-08-09 36421570012023 Sherbime te pastrimit dhe gjelberimit 2157001 Sherb pastrimi, MK nr 24/8 (vazhdim) dt. 01.07.2021, kontrata nr 155 (nr 3) dt. 11.01.2023, sit + pv dt 05.06.23, fat nr 106/2023 dt 05.06.23 (problem AFMIS 07.08.23)
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 815 2023-08-08 2023-08-09 36321570012023 Posta dhe sherbimi korrier 2157001 Shpenzime postare, fat nr 412/2023 dt 05.06.23 (problem AFMIS dt 07.08.23)
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 62,793 2023-08-02 2023-08-03 36021570012023 Pagese paaftesie Bashkia Vau Dejes, pagese paaftesie muaji korrik 2023,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 735 dt. 31.07.2023, permb tot nr 254 dt 31.07.2023,listepagese nr 258 dt 31.07.2023 per 5 perfitues
    Bashkia Vau Dejes (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 865,404 2023-08-02 2023-08-03 36121570012023 Elektricitet Bashkia Vau Dejes, shpenzime energji eletrike qershor 2023, permbledhese e fat nr 259 dt. 31.07.2023
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 1,707,429 2023-08-02 2023-08-03 35721570012023 Pagese paaftesie Bashkia Vau Dejes, pagese paaftesie muaji korrik 2023,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 735 dt. 31.07.2023, permb tot nr 254 dt 31.07.2023,listepagese nr 255 dt 31.07.2023 per 157 perfitues
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 6,716,387 2023-08-02 2023-08-03 35621570012023 Pagese paaftesie Bashkia Vau Dejes, pagese paaftesie muaji korrik 2023,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 735 dt. 31.07.2023, permb tot nr 254 dt 31.07.2023, per 624 perfitues
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 6,271,046 2023-08-02 2023-08-03 35921570012023 Pagese paaftesie Bashkia Vau Dejes, pagese paaftesie muaji korrik 2023,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 735 dt. 31.07.2023, permb tot nr 254 dt 31.07.2023,listepagese nr 257 dt 31.07.2023 per 612 perfitues
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 460,296 2023-08-02 2023-08-03 35821570012023 Pagese paaftesie Bashkia Vau Dejes, pagese paaftesie muaji korrik 2023,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 735 dt. 31.07.2023, permb tot nr 254 dt 31.07.2023,listepagese nr 256 dt 31.07.2023 per 45 perfitues
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 1,836,000 2023-07-31 2023-08-01 35521570012023 Te tjera shperblime per personelin Bashkia Vau Dejes, Shperblim per komisioneret e ZAZ, QV, GNV,Shkrese nr 6109 dt 26.06.2023 nga KQZ, Listepagesa per komisionetet e ZAZ, QV, dhe GNV nr 252 dt. 26.07.2023, permbl totale nr 253 dt. 26.07.2023, ur krye nr 729 dt. 27.07.2023
    Bashkia Vau Dejes (3333) VALENTINI B 2010 Shkoder 242,889 2023-07-28 2023-07-31 35321570012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Vau Dejes, blerje artikuj ushqimor per Qendren Sociale Besa Barbullush, kon nr 326/1 dt. 19.01.2023,Fature nr 43/2023 dt 18.03.2023, Proces verbal i marrjes ne dorezim dt 18.03.2023, Flete Hyrje nr 04 dt 18.03.2023
    Bashkia Vau Dejes (3333) "GEGA CENTER GKG" Shkoder 845,000 2023-07-28 2023-07-31 34721570012023 Karburant dhe vaj Bashkia Vau Dejes, blerje karburant,kon nr 660/9 dt. 03.04.2023,Fature nr 2429/2023 dt 10.05.2023, Proces verbal i marrjes ne dorezim dt 10.05.2023, Flete Hyrje nr 09 dt 10.05.2023
    Bashkia Vau Dejes (3333) "GEGA CENTER GKG" Shkoder 3,680,000 2023-07-28 2023-07-31 34521570012023 Karburant dhe vaj Bashkia Vau Dejes, blerje karburant,kon nr 660/9 dt. 03.04.2023,Fature nr 1629/2023 dt 05.04.2023, Proces verbal i marrjes ne dorezim dt 05.04.2023, Flete Hyrje nr 05 dt 05.04.2023,
    Bashkia Vau Dejes (3333) "GEGA CENTER GKG" Shkoder 905,000 2023-07-28 2023-07-31 34621570012023 Karburant dhe vaj Bashkia Vau Dejes, blerje karburant,kon nr 660/9 dt. 03.04.2023,Fature nr 1955/2023 dt 25.04.2023, Proces verbal i marrjes ne dorezim dt 25.04.2023, Flete Hyrje nr 08 dt 25.04.2023,