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 462,273 2023-06-12 2023-06-13 26621570012023 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 197 dt 08.06.23 - 59 perf
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 377,327 2023-06-12 2023-06-13 27621570012023 Paga neto për punonjesit e miratuar në organikë 2157001 Paga maj 2023, listepag mujore 184 dt 08.06.23, listepag per banken 190 dt 08.06.23 - 7 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 81,788 2023-06-12 2023-06-13 27421570012023 Paga neto për punonjesit e miratuar në organikë 2157001 Paga maj 2023, listepag mujore 184 dt 08.06.23, listepag per banken 188 dt 08.06.23 - 2 pn
    Bashkia Vau Dejes (3333) Ujësjellës Kanalizime Vau Dejes Shkoder 182,784 2023-06-12 2023-06-13 28221570012023 Uje 2157001 Shpenzime uji maj 2023, permb fat nr 201 dt 08.06.23
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 43,088 2023-06-12 2023-06-13 28021570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga maj 2023, listepagese mujore nr 184 dt 08.06.2023, listepagese banke 194 dt 08.06.2023 per 1 perfitues
    Bashkia Vau Dejes (3333) Banka OTP Albania Shkoder 43,619 2023-06-12 2023-06-13 27721570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga maj 2023, listepagese mujore nr 184 dt 08.06.2023, listepagese banke 191 dt 08.06.2023 per 1 perfitues
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 40,877 2023-06-12 2023-06-13 27921570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga maj 2023, listepagese mujore nr 184 dt 08.06.2023, listepagese banke 193 dt 08.06.2023 per 1 perfitues
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 6,253,548 2023-06-12 2023-06-13 26521570012023 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
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 153,416 2023-06-12 2023-06-13 27221570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga maj 2023, listepagese mujore nr 184 dt 08.06.2023, listepagese banke 186 dt 08.06.2023 per 3 perfitues
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 5,581,998 2023-06-12 2023-06-13 27321570012023 Paga neto për punonjesit e miratuar në organikë 2157001 Paga maj 2023, listepag mujore 184 dt 08.06.23, listepag per banken 187 dt 08.06.23 - 122 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 38,870 2023-06-12 2023-06-13 28321570012023 Udhetim i brendshem 2157001 Udhetim i brendshem, urdh 284 dt 06.06.23, listepag nr 182 dt 06.06.23 - 3 perf
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 462,229 2023-06-12 2023-06-13 27521570012023 Paga neto për punonjesit e miratuar në organikë 2157001 Paga maj 2023, listepag mujore 184 dt 08.06.23, listepag per banken 189 dt 08.06.23 - 9 pn
    Bashkia Vau Dejes (3333) PRO CREDIT BANK Shkoder 99,199 2023-06-12 2023-06-13 28121570012023 Paga neto për punonjesit e miratuar në organikë 2157001 Paga maj 2023, listepag mujore 184 dt 08.06.23, listepag per banken 195 dt 08.06.23 - 1 pn
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 6,316 2023-06-12 2023-06-13 26921570012023 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 200 dt 08.06.23 - 1 perf
    Bashkia Vau Dejes (3333) "LUANI A" Shkoder 37,200 2023-05-30 2023-05-31 25721570012023 Shpenzime per qiramarrje ambjentesh Bashkia Vau Dejes, Tvsh per Shpenz Operative per bashkefinancim me projektin Vau Dejes si nje destinacion Turistik,ur kryetari nr 143 dt. 30.03.2023, Fat nr 3/2023 dt 25.04.2023, pv i marrjes dt. 25.04.2023, situacion dt.25.04.2023
    Bashkia Vau Dejes (3333) NORDIN.SH.P.K Shkoder 60,900 2023-05-30 2023-05-31 26421570012023 Shpenzime te tjera transporti Bashkia Vau Dejes,Sherbime te transportit te materialeve KZAZ-KQZ, Urdher kryetari nr 239 dt 16.05.2023, Situacion dt 19.05.2023, Fature nr 104/2023 dt 19.05.2023, Proces verbal i marrjes ne dorezim dt 19.05.2023
    Bashkia Vau Dejes (3333) NORDIN.SH.P.K Shkoder 119,500 2023-05-30 2023-05-31 26321570012023 Shpenzime te tjera transporti Bashkia Vau Dejes,Sherbime te transportit te materialeve KZAZ-KQV-KZAZ, Urdher kryetari nr 233 dt 12.05.2023, Situacion dt 17.05.2023, Fature nr 97/2023 dt 17.05.2023, Proces verbal i marrjes ne dorezim dt 17.05.2023
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 6,343,359 2023-05-29 2023-05-30 25821570012023 Pagese paaftesie Bashkia Vau Dejes, pagese e paaftesise muaji maj 2023,ligji nr. 57/2019 per asistencen sociale ne RSH,urdher i kryetarit nr 264 dt 29.05.2023, permbledhese totale nr 177 dt 29.05.2023 per 613 perfitues
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 6,008,007 2023-05-29 2023-05-30 26121570012023 Pagese paaftesie Bashkia Vau Dejes, pagese e paaftesise muaji maj 2023,ligji nr. 57/2019 per asistencen sociale ne RSH,urdher i kryetarit nr 264 dt 29.05.2023, permbledhese totale nr 177 dt 29.05.2023, listepagese nr 180 dt 29.05.2023 per 610 perfitues
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 49,269 2023-05-29 2023-05-30 26221570012023 Pagese paaftesie Bashkia Vau Dejes, pagese e paaftesise muaji maj 2023,ligji nr. 57/2019 per asistencen sociale ne RSH,urdher i kryetarit nr 264 dt 29.05.2023, permbledhese totale nr 177 dt 29.05.2023, listepagese nr 181 dt 29.05.2023 per 4 perfitues