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 5,317,197,362.00 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 199,471 2023-10-12 2023-10-13 52221570012023 Ndihme ekonomike Bashkia Vau Dejes, Ndihme ekonomike shtator 2023, Vendim nr 09.2023 dt 03.10.2023 i DRSHSSHSH, permbledhese totale nr 349 dt 12.10.2023,listepagese nr 351 dt 12.10.2023 per 19 perfitues
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 5,831,670 2023-10-12 2023-10-13 52021570012023 Ndihme ekonomike Bashkia Vau Dejes, Ndihme ekonomike shtator 2023, Vendim nr 09.2023 dt 03.10.2023 i DRSHSSHSH, permbledhese totale nr 349 dt 12.10.2023, per 808 perfitues
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 400,361 2023-10-12 2023-10-13 52121570012023 Ndihme ekonomike Bashkia Vau Dejes, Ndihme ekonomike shtator 2023, Vendim nr 09.2023 dt 03.10.2023 i DRSHSSHSH, permbledhese totale nr 349 dt 12.10.2023,listepagese nr 350 dt 12.10.2023 per 52 perfitues
    Bashkia Vau Dejes (3333) BLEDI BILALI Shkoder 3,959,796 2023-10-10 2023-10-11 50621570012023 Kancelari Bashkia Vau Dejes, Blerje materiale kancelarie,kon nr 3136/1 dt. 24.05.2023, Fature nr 6/2023 dt 06.06.2023, Proces verbal i marrjes ne dorezim dt 06.06.2023, Flete Hyrje nr 16 dt 06.06.2023
    Bashkia Vau Dejes (3333) SHKODRA DESIGN Shkoder 1,800 2023-10-09 2023-10-10 50321570012023 Uniforma dhe veshje te tjera speciale Bashkia Vau Dejes, TVSH per Shpenz Operative per bashkefinancim me projektin Vau Dejes si nje destinacion Turistik,ur per blerje nr 272 dt 02.06.2023, Fat nr 118/2023 dt 28.08.2023, pv i marrjes dt. 28.08.2023, fh nr 7 dt.28.08.2023
    Bashkia Vau Dejes (3333) SHKODRA DESIGN Shkoder 6,600 2023-10-09 2023-10-10 50521570012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Vau Dejes, TVSH per Shpenz Operative per bashkefinancim me projektin Vau Dejes si nje destinacion Turistik,ur per blerje nr 332 dt 03.07.2023, Fat nr 12/2023 dt 06.09.2023, pv i marrjes dt. 06.09.2023, fh nr 8 dt. 06.09.2023
    Bashkia Vau Dejes (3333) SHKODRA DESIGN Shkoder 13,560 2023-10-09 2023-10-10 50421570012023 Te tjera materiale dhe sherbime speciale Bashkia Vau Dejes, TVSH per Shpenz Operative per bashkefinancim me projektin Vau Dejes si nje destinacion Turistik,ur per blerje nr 274 dt 02.06.2023, Fat nr 117/2023 dt 28.08.2023, pv i marrjes dt. 28.08.2023, fh nr 6 dt.28.08.2023
    Bashkia Vau Dejes (3333) PROMO PRINT Shkoder 282,000 2023-10-06 2023-10-09 50221570012023 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 730 dt 27.07.2023, Situacion dt 20.09.2023, Fature nr 126/2023 dt 20.09.2023, pv dt 20.09.2023
    Bashkia Vau Dejes (3333) NDERTUESI 2000 Shkoder 933,388 2023-10-04 2023-10-05 50121570012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vau Dejes, sistemim i kanaleve Kosmac, 5% garanci punimesh,kon nr 2287/7 dt. 31.05.2023, pv fill punimi dt 06.06.2023, Sit perfud dt 25.07.2023, Fat nr 17/2023 dt 25.07.2023, akt kolau dt. 12.09.2023, cert e perkoh dt. 12.09.2023
    Bashkia Vau Dejes (3333) ALB-TIEFBAU Shkoder 8,193,233 2023-09-29 2023-10-02 50021570012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Vau Dejes, likuidim 5% garanci punimi Ujesjellesi Vau Dejes, ur krye nr 937 dt 29.09.2023,, cert e perh e marrjes nr 6045 dt 28.09.2023, Kontrate nr 47/10 dt 29.07.2019, Akt kolaudim dt 21.04.2021, cert e perkoh dt. 21.04.2023
    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