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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    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 158,332 2023-09-11 2023-09-12 44021570012023 Ndihme ekonomike Bashkia Vau Dejes, Ndihme ekonomike gusht 2023, Vendim nr 08.2023 dt 31.08.2023 i DRSHSSHSH, permbledhese totale nr 303 dt 07.09.2023, listepagese nr 305 dt 07.09.2023 per 21 perfitues
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 6,870,000 2023-09-11 2023-09-12 44621570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga gusht 2023, listepagese mujore nr 309 dt 08.09.2023, listepagese banke 312 dt 08.09.2023 per 128 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 11,779,279 2023-09-11 2023-09-12 44421570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga gusht 2023, listepagese mujore nr 309 dt 08.09.2023, listepagese banke 310 dt 08.09.2023 per 213 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 307,957 2023-09-11 2023-09-12 44521570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga gusht 2023, listepagese mujore nr 309 dt 08.09.2023, listepagese banke 311 dt 08.09.2023 per 3 pn
    Bashkia Vau Dejes (3333) Banka OTP Albania Shkoder 94,156 2023-09-11 2023-09-12 45121570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga gusht 2023, listepagese mujore nr 309 dt 08.09.2023, listepagese banke 317 dt 08.09.2023 per 2 pn
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 59,840 2023-09-11 2023-09-12 45021570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga gusht 2023, listepagese mujore nr 309 dt 08.09.2023, listepagese banke 316 dt 08.09.2023 per 1 pn
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 439,845 2023-09-11 2023-09-12 43921570012023 Ndihme ekonomike Bashkia Vau Dejes, Ndihme ekonomike gusht 2023, Vendim nr 08.2023 dt 31.08.2023 i DRSHSSHSH, permbledhese totale nr 303 dt 07.09.2023, listepagese nr 304 dt 07.09.2023 per 58 perfitues
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 5,939,750 2023-09-11 2023-09-12 43821570012023 Ndihme ekonomike Bashkia Vau Dejes, Ndihme ekonomike gusht 2023, Vendim nr 08.2023 dt 31.08.2023 i DRSHSSHSH, permbledhese totale nr 303 dt 07.09.2023 per 828 perfitues
    Bashkia Vau Dejes (3333) ANGERBA Shkoder 1,722,742 2023-09-06 2023-09-08 43621570012023 Sherbime te tjera Bashkia Vau Dejes, Sherbim konsulence topografike per investime,Situacion perfundimtar dt 07.06.2023, Fature nr 12/2023 dt 07.06.2023, Akt marrje ne dorezim dt 07.06.2023
    Bashkia Vau Dejes (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 160,536 2023-09-07 2023-09-08 43721570012023 Uje Bashkia Vau Dejes, shpenzime uji korrikr 2023, permbledhese e fat nr 286 dt. 29.08.2023
    Bashkia Vau Dejes (3333) RROKU GUEST Shkoder 293,718 2023-09-04 2023-09-06 42021570012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Vau Dejes,Likuidim 5% gar pun sist asfaltim i rrugeve te brend te fshatit Konaj ,uk nr 806 dt. 29.08.2023, kon nr 40/10 dt 11.07.2019, Akt kolaudim dt 05.08.2019,Certifikate e perkoh dt 05.08.2019,Certifikate perf dt 31.07.2023
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 1,729,999 2023-09-04 2023-09-06 43221570012023 Pagese paaftesie Bashkia Vau Dejes, pagese paaftesie muaji gusht 2023,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 825 dt. 01.09.2023, permb tot nr 298 dt 01.09.2023,listepagese nr 299 dt 01.09.2023 per 160 perfitues
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 6,169,919 2023-09-04 2023-09-06 43421570012023 Pagese paaftesie Bashkia Vau Dejes, pagese paaftesie muaji gusht 2023,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 825 dt. 01.09.2023, permb tot nr 298 dt 01.09.2023,listepagese nr 301 dt 01.09.2023 per 627 perfitues
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 89,280 2023-09-04 2023-09-06 42921570012023 Bursa Bashkia Vau Dejes,bursa,Urdher titullari nr 809 dt 29.08.2023, Bordero nr 289 dt 29.08.2023, Permbl totale nr 290 dt 29.08.2023, Liste pagese nr 295 dt 29.08.2023, Shkrese MFE nr 9228/3 dt 18.07.2023 Shkrese MFE nr 9228/6 dt 03.08.2023
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 670,500 2023-09-04 2023-09-06 42521570012023 Bursa Bashkia Vau Dejes,bursa,Urdher titullari nr 809 dt 29.08.2023, Bordero nr 289 dt 29.08.2023, Permbl totale nr 290 dt 29.08.2023, Liste pagese nr 291 dt 29.08.2023, Shkrese MFE nr 9228/3 dt 18.07.2023 Shkrese MFE nr 9228/6 dt 03.08.2023
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 65,880 2023-09-04 2023-09-06 42721570012023 Bursa Bashkia Vau Dejes,bursa,Urdher titullari nr 809 dt 29.08.2023, Bordero nr 289 dt 29.08.2023, Permbl totale nr 290 dt 29.08.2023, Liste pagese nr 293 dt 29.08.2023, Shkrese MFE nr 9228/3 dt 18.07.2023 Shkrese MFE nr 9228/6 dt 03.08.2023
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 3,769,764 2023-09-04 2023-09-06 42621570012023 Bursa Bashkia Vau Dejes,bursa,Urdher titullari nr 809 dt 29.08.2023, Bordero nr 289 dt 29.08.2023, Permbl totale nr 290 dt 29.08.2023, Liste pagese nr 292 dt 29.08.2023, Shkrese MFE nr 9228/3 dt 18.07.2023 Shkrese MFE nr 9228/6 dt 03.08.2023
    Bashkia Vau Dejes (3333) RROKU GUEST Shkoder 179,987 2023-09-04 2023-09-06 41921570012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Vau Dejes,Likuidim 5% garanci punimi Sistemim i Bankinave te rrugeve Kosmac Stajke,uk nr 808 dt. 29.08.2023, kon nr 27/10 dt 27.06.2019, Akt kolaudim dt 09.07.2019,Certifikate e perkoh dt 09.07.2019,Certifikate perf dt 31.07.2023
    Bashkia Vau Dejes (3333) RROKU GUEST Shkoder 220,020 2023-09-04 2023-09-06 42121570012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Vau Dejes,Likuidim 5% gar pun sist asfaltim i rruges Mucejan,uk nr 807 dt. 29.08.2023, kon nr 31/10 dt 27.06.2019, Akt kolaudim dt 09.07.2019,Certifikate e perkoh dt 09.07.2019,Certifikate perf dt 31.07.2023
    Bashkia Vau Dejes (3333) RROKU GUEST Shkoder 509,321 2023-09-04 2023-09-06 42221570012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Vau Dejes,Likuidim 5% gar pun sist i shesheve dhe rrethim i varrezave te fshatrave ,uk nr 805 dt. 29.08.2023, kon nr 38/10 dt 11.07.2019, Akt kolaudim dt 13.09.2019,Certifikate e perkoh dt 13.09.2019,Certifikate perf dt 31.07.2023