Treasury Transactions 2019-2025

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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

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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 5,143,260,743.00 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) BANKA E TIRANES Shkoder 377,977 2023-07-18 2023-07-19 32021570012023 Paga neto për punonjesit e miratuar në organikë 2157001,Bashkia Vau Dejes paga qershor 2023, listepagese mujore nr 230 dt 17.07.2023, listepagese banke 236 dt 17.07.2023, 7 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 17,161 2023-07-18 2023-07-19 31221570012023 Ndihme ekonomike Bashkia Vau Dejes pagese 6% ndihme ekonomike muaji maj 2023,VKB nr 50 dt 30.06.2023, Shprehje Ligjshmerie nr 439/1 dt 07.07.2023,Permbledhese totale nr 225 dt 14.07.2023,listepagese nr 228 dt 14.07.2023 per 4 perfitues
    Bashkia Vau Dejes (3333) PRO CREDIT BANK Shkoder 40,597 2023-07-18 2023-07-19 32521570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga qershor 2023, listepagese mujore nr 230 dt 17.07.2023, listepagese banke 241 dt 17.07.2023 per 1 perfitues
    Bashkia Vau Dejes (3333) Banka OTP Albania Shkoder 44,269 2023-07-18 2023-07-19 32121570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga qershor 2023, listepagese mujore nr 230 dt 17.07.2023, listepagese banke 237 dt 17.07.2023 per 1 perfitues
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 80,949 2023-07-18 2023-07-19 32221570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga qershor 2023, listepagese mujore nr 230 dt 17.07.2023, listepagese banke 238 dt 17.07.2023 per 1 perfitues
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 442,484 2023-07-18 2023-07-19 30121570012023 Ndihme ekonomike Bashkia Vau Dejes, Ndihme ekonomike muaji qershor 2023, vendim nr 06.2023 i DRSHSSHSH dt 04.07.23, permb tot nr 220 dt 13.07.23, listepagese nr 221 dt. 13.07.2023 per 57 familje
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 481,487 2023-07-18 2023-07-19 31021570012023 Ndihme ekonomike Bashkia Vau Dejes pagese 6% ndihme ekonomike muaji maj 2023,VKB nr 50 dt 30.06.2023, Shprehje Ligjshmerie nr 439/1 dt 07.07.2023,Permbledhese totale nr 225 dt 14.07.2023, per 137 perfitues
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 6,316 2023-07-18 2023-07-19 30421570012023 Ndihme ekonomike Bashkia Vau Dejes, Ndihme ekonomike muaji qershor 2023, vendim nr 06.2023 i DRSHSSHSH dt 04.07.23, permb tot nr 220 dt 13.07.23, listepagese nr 224 dt. 13.07.2023 per 1 familje
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 443,696 2023-07-18 2023-07-19 30721570012023 Pagese paaftesie Bashkia Vau Dejes, pagese paaftesie muaji qershor 2023,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 332 dt. 30.06.2023, permb tot nr 214 dt 30.06.2023,listepagese nr 216 dt 30.06.2023 per 45 perfitues
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 5,938,984 2023-07-18 2023-07-19 30021570012023 Ndihme ekonomike Bashkia Vau Dejes, Ndihme ekonomike muaji qershor 2023, vendim nr 06.2023 i DRSHSSHSH dt 04.07.23, permb tot nr 220 dt 13.07.23 per 829 familje
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 6,722,993 2023-07-18 2023-07-19 30521570012023 Pagese paaftesie Bashkia Vau Dejes, pagese paaftesie muaji qershor 2023,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 332 dt. 30.06.2023, permb tot nr 214 dt 30.06.2023, per 627 perfitues
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 1,742,654 2023-07-18 2023-07-19 30621570012023 Pagese paaftesie Bashkia Vau Dejes, pagese paaftesie muaji qershor 2023,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 332 dt. 30.06.2023, permb tot nr 214 dt 30.06.2023,listepagese nr 215 dt 30.06.2023 per 161 perfitues
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 1,580,052 2023-07-18 2023-07-19 30321570012023 Ndihme ekonomike Bashkia Vau Dejes, Ndihme ekonomike muaji qershor 2023, vendim nr 06.2023 i DRSHSSHSH dt 04.07.23, permb tot nr 220 dt 13.07.23, listepagese nr 223 dt. 13.07.2023 per 168 familje
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 6,304,135 2023-07-18 2023-07-19 30821570012023 Pagese paaftesie Bashkia Vau Dejes, pagese paaftesie muaji qershor 2023,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 332 dt. 30.06.2023, permb tot nr 214 dt 30.06.2023,listepagese nr 217 dt 30.06.2023 per 618 perfitues
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 10,023,878 2023-07-18 2023-07-19 31521570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga qershor 2023, listepagese mujore nr 230 dt 17.07.2023, listepagese banke 231 dt 17.07.2023 per 212 perfitues
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 42,002 2023-07-18 2023-07-19 32321570012023 Paga neto për punonjesit e miratuar në organikë 2157001 Paga qershor 2023, listepag mujore nr 230 dt 17.07.23, listepag per banken nr 239 dt 17.07.23 - 1 pn
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 3,146 2023-07-18 2023-07-19 31121570012023 Ndihme ekonomike Bashkia Vau Dejes pagese 6% ndihme ekonomike muaji maj 2023,VKB nr 50 dt 30.06.2023, Shprehje Ligjshmerie nr 439/1 dt 07.07.2023,Permbledhese totale nr 225 dt 14.07.2023,listepagese nr 226 dt 14.07.2023 per 1 perfitues
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 107,779 2023-07-18 2023-07-19 31821570012023 Paga neto për punonjesit e miratuar në organikë 2157001,Bashkia Vau Dejes paga qershor 2023, listepagese mujore nr 230 dt 17.07.2023, listepagese banke 234 dt 17.07.2023, 2 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 204,929 2023-07-18 2023-07-19 31621570012023 Paga neto për punonjesit e miratuar në organikë 2157001,Bashkia Vau Dejes paga qershor 2023, listepagese mujore nr 230 dt 17.07.2023, listepagese banke 232 dt 17.07.2023, 3 pn
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 89,841 2023-07-18 2023-07-19 30921570012023 Pagese paaftesie Bashkia Vau Dejes, pagese paaftesie muaji qershor 2023,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 332 dt. 30.06.2023, permb tot nr 214 dt 30.06.2023,listepagese nr 218 dt 30.06.2023 per 5 perfitues