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 5,143,260,743.00 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 CREDINS Shkoder 3,146 2023-07-18 2023-07-19 31321570012023 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 227 dt 14.07.2023 per 1 perfitues
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 5,508,565 2023-07-18 2023-07-19 31721570012023 Paga neto për punonjesit e miratuar në organikë 2157001 Paga qershor 2023, listepag mujore nr 230 dt 17.07.23, listepag per banken nr 233 dt 17.07.23 - 120 pn
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 43,738 2023-07-18 2023-07-19 32421570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga qershor 2023, listepagese mujore nr 230 dt 17.07.2023, listepagese banke 240 dt 17.07.2023 per 1 perfitues
    Bashkia Vau Dejes (3333) NIKA Shkoder 12,585,394 2023-06-13 2023-06-14 28521570012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vau Dejes,Sistemim asfaltim i rruges Elektrikut, pv i fill punimeve dt 12.01.2023, Sit perf dt 04.05.2023, Fat nr 55/2023 dt 04.05.2023, Akt kolaudim dt 25.05.2023, Cert e perkohshme e marrjes ne dorezim nr 3099/3 dt 25.05.2023
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 85,000 2023-06-13 2023-06-14 29421570012023 Shpenzime per qiramarrje ambjentesh Bashkia Vau Dejes, qerammarrje ambjentesh prill 2023, kontrate nr 7215 dt. 23.12.2022, urdher kryetari 295 dt 12.06.2023, permbledhese 202 dt 12.06.2023, listepagese 207 dt 12.06.2023
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 7,938 2023-06-13 2023-06-14 29921570012023 Ndihme ekonomike Bashkia Vau Dejes pagese 6% ndihme ekonomike muaji prill 2023,VKB nr 40 dt 25.05.2023, Shprehje Ligjshmerie nr 380/1 dt 31.05.2023,Permbledhese totale nr 210 dt 12.06.2023, listepagese nr 212 dt. 12.06.2023 per 2 perfitues
    Bashkia Vau Dejes (3333) SERDADO Shkoder 659,400 2023-06-13 2023-06-14 28721570012023 Shpenzime per mirembajtjen e mjeteve te transportit Bashkia Vau Dejes, F.V. pjese kembimi per automjete, kont 1144/6 dt 06.04.2023, Situacion dt 23.05.2023, Fature nr 128/2023 dt 23.05.2023, Proces verbal i marrjes ne dorezim dt 23.05.2023
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 478,455 2023-06-13 2023-06-14 29621570012023 Ndihme ekonomike Bashkia Vau Dejes pagese 6% ndihme ekonomike muaji prill 2023,VKB nr 40 dt 25.05.2023, Shprehje Ligjshmerie nr 380/1 dt 31.05.2023,Permbledhese totale nr 210 dt 12.06.2023, per 132 perfitues
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 394,339 2023-06-13 2023-06-14 29221570012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Vau Dejes, shperblime keshilltare dhe kryetare fshatrash maj 2023, ligji 139/2015, vkb 83 dt 23.12.2022 sh ligj 23/1 dt 16.01.2023, ur krye 296 dt 12.06.2023, permbl 203 dt 12.06.2023, listepagese 205 dt 12.06.2023 per 47 perfitues
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 22,049 2023-06-13 2023-06-14 29521570012023 Shpenzime te tjera qiraje Bashkia Vau Dejes perfitues si qiramarr Dashamir Kurtaj, Adrjan Lekaj sipas VKB nr. 91/92 dt.23.12.2022, ur krye nr 293 dt. 12.06.2023, permbl tatim burim nr 202 dt. 12.06.2023, permbl totale nr 208 dt. 12.06.2023, listepag nr 209 dt. 12.06
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 42,745 2023-06-13 2023-06-14 29321570012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Vau Dejes, shperblime keshilltare dhe kryetare fshatrash maj 2023, ligji 139/2015, vkb 83 dt 23.12.2022 sh ligj 23/1 dt 16.01.2023, ur krye 296 dt 12.06.2023, permbl 203 dt 12.06.2023, listepagese 206 dt 12.06.2023 per 4 perfitues
    Bashkia Vau Dejes (3333) SERDADO Shkoder 483,600 2023-06-13 2023-06-14 28621570012023 Shpenzime per mirembajtjen e mjeteve te transportit Bashkia Vau Dejes, F.V. pjese kembimi per automjete, kont 1144/6 dt 06.04.2023, Situacion dt 23.05.2023, Fature nr 127/2023 dt 23.05.2023, Proces verbal i marrjes ne dorezim dt 23.05.2023
    Bashkia Vau Dejes (3333) NIKA Shkoder 5,451,815 2023-06-13 2023-06-14 28421570012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vau Dejes,Sistemim asfaltim i rruges Elektrikut, pv i fill punimeve dt 12.01.2023, Sit perf dt 04.05.2023, Fat nr 55/2023 dt 04.05.2023, Akt kolaudim dt 25.05.2023, Cert e perkohshme e marrjes ne dorezim nr 3099/3 dt 25.05.2023
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 3,146 2023-06-13 2023-06-14 29721570012023 Ndihme ekonomike Bashkia Vau Dejes pagese 6% ndihme ekonomike muaji prill 2023,VKB nr 40 dt 25.05.2023, Shprehje Ligjshmerie nr 380/1 dt 31.05.2023,Permbledhese totale nr 210 dt 12.06.2023, listepagese nr 211 dt. 12.06.2023 per 1 perfitues
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 219,827 2023-06-13 2023-06-14 29121570012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Vau Dejes, shperblime keshilltare dhe kryetare fshatrash maj 2023, ligji 139/2015, vkb 83 dt 23.12.2022 sh ligj 23/1 dt 16.01.2023, ur krye 296 dt 12.06.2023, permbl 203 dt 12.06.2023, listepagese 204 dt 12.06.2023 per 25 perfitues
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 17,261 2023-06-13 2023-06-14 29821570012023 Ndihme ekonomike Bashkia Vau Dejes pagese 6% ndihme ekonomike muaji prill 2023,VKB nr 40 dt 25.05.2023, Shprehje Ligjshmerie nr 380/1 dt 31.05.2023,Permbledhese totale nr 210 dt 12.06.2023, listepagese nr 213 dt. 12.06.2023 per 4 perfitues
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 1,622,206 2023-06-12 2023-06-13 26821570012023 Ndihme ekonomike 2157001 Ndihme ekonomike muaji maj 2023, vendim nr 05.2023 i DRSHSSHSH dt 31.05.23, permb tot nr 196 dt 08.06.23, listepag nr 199 dt 08.06.23 - 167 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 149,945 2023-06-12 2023-06-13 26721570012023 Ndihme ekonomike 2157001 Ndihme ekonomike muaji maj 2023, vendim nr 05.2023 i DRSHSSHSH dt 31.05.23, permb tot nr 196 dt 08.06.23, listepag nr 198 dt 08.06.23 - 21 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 10,060,103 2023-06-12 2023-06-13 27121570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga maj 2023, listepagese mujore nr 184 dt 08.06.2023, listepagese banke 185 dt 08.06.2023 per 215 perfitues
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 80,949 2023-06-12 2023-06-13 27821570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga maj 2023, listepagese mujore nr 184 dt 08.06.2023, listepagese banke 192 dt 08.06.2023 per 1 perfitues