Treasury Transactions 2019-2025

Treasury Branch:

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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 CREDINS Shkoder 6,292 2023-04-19 2023-04-20 18821570012023 Ndihme ekonomike 2157001 Pag 6%ndihme ek muaji shkurt 23, VKB 19 dt 29.03.23, shprehje ligj 288/1 dt 06.04.23, permb 130 dt 18.04.23,listepag 132 dt 18.04.23 - 2 perf
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 394,245 2023-04-12 2023-04-13 18121570012023 Posta dhe sherbimi korrier 2157001 Shpenzime postare, fat nr 171/2023 dt 06.04.23
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 1,560 2023-04-11 2023-04-12 17821570012023 Posta dhe sherbimi korrier 2157001 Shpenzime postare, fat nr 240/2023 dt 04.04.23
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 9,863,219 2023-04-06 2023-04-07 16221570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes Paga Mars 2023 liste pagese mujore nr 106 dt 05.04.2023,,bordero banke nr 107 dt 05.04.2023
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 153,416 2023-04-06 2023-04-07 16321570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes Paga Mars 2023 liste pagese mujore nr 106 dt 05.04.2023,,bordero banke nr 108 dt 05.04.2023
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 41,952 2023-04-06 2023-04-07 17121570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes Paga Mars 2023 liste pagese mujore nr 106 dt 05.04.2023,,bordero banke nr 116 dt 05.04.2023
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 5,246,627 2023-04-06 2023-04-07 16421570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes Paga Mars 2023 liste pagese mujore nr 106 dt 05.04.2023,,bordero banke nr 109 dt 05.04.2023
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 39,956 2023-04-06 2023-04-07 17021570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes Paga Mars 2023 liste pagese mujore nr 106 dt 05.04.2023,,bordero banke nr 115 dt 05.04.2023
    Bashkia Vau Dejes (3333) Banka OTP Albania Shkoder 43,619 2023-04-06 2023-04-07 16821570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes Paga Mars 2023 liste pagese mujore nr 106 dt 05.04.2023,,bordero banke nr 113 dt 05.04.2023
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 465,261 2023-04-06 2023-04-07 16621570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes Paga Mars 2023 liste pagese mujore nr 106 dt 05.04.2023,,bordero banke nr 111 dt 05.04.2023
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 483,978 2023-04-06 2023-04-07 17521570012023 Ndihme ekonomike Bashkia Vau Dejes Ndihme ekonomike mars 2023 vendim nr 3 2023 dt 01.04.2023 permbledhese nr 118 dt 06.04.2023.liste pagese nr 119 dt 06.04.2023 numri i perfituese 58
    Bashkia Vau Dejes (3333) PRO CREDIT BANK Shkoder 99,199 2023-04-06 2023-04-07 17221570012023 Grante per familjet per shpenzime funerale Bashkia Vau Dejes Paga Mars 2023 liste pagese mujore nr 106 dt 05.04.2023,,bordero banke nr 117 dt 05.04.2023
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 1,643,228 2023-04-06 2023-04-07 17721570012023 Ndihme ekonomike 2157001 ndihme ekonomike mars 2023, permbledhese 118 dt 06.04.2023listepgese 121 dt 06.04.2023 per 166 perfitues, vendim 03.2023 drejtorise rajonale sherimit Social dt 01.04.2023
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 80,949 2023-04-06 2023-04-07 16921570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes Paga Mars 2023 liste pagese mujore nr 106 dt 05.04.2023,,bordero banke nr 114 dt 05.04.2023
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 151,639 2023-04-06 2023-04-07 17621570012023 Ndihme ekonomike Bashkia Vau Dejes Ndihme ekonomike mars 2023 vendim nr 3 2023 dt 01.04.2023 permbledhese nr 118 dt 06.04.2023.liste pagese nr 120 dt 06.04.2023 numri i perfituese 20
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 377,085 2023-04-06 2023-04-07 16721570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes Paga Mars 2023 liste pagese mujore nr 106 dt 05.04.2023,,bordero banke nr 112 dt 05.04.2023
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 81,788 2023-04-06 2023-04-07 16521570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes Paga Mars 2023 liste pagese mujore nr 106 dt 05.04.2023,,bordero banke nr 110 dt 05.04.2023
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 6,067,956 2023-04-06 2023-04-07 17421570012023 Ndihme ekonomike 2157001 ndihme ekonomike mars 2023, permbledhese 118 dt 06.04.2023 per 834 perfitues, vendim 03.2023 drejtorise rajonale sherimit Social dt 01.04.2023
    Bashkia Vau Dejes (3333) NDERKOMUNALE BUSHAT Shkoder 10,000,000 2023-04-04 2023-04-05 16121570012023 Subvencione per diference cmimi te tjera te ngjashme Bashkia Vau Dejes subvencion per vend gjyq per Nderkomunalen Bushat, VKB nr 84 dt. 23.12.2022, shprehje ligjshmerie nr 24/1 dt. 12.01.2023, marreveshje per subvencionim nr 2033/1 dt. 21.03.2023, urdher kryetari nr 126/1 dt. 23.03.2023
    Bashkia Vau Dejes (3333) MIKI CONSULTING Shkoder 101,366 2023-03-29 2023-03-31 15821570012023 Shpenz. per rritjen e AQT - konstruksione te urave Bashkia Vau , Mbikqyrje punimesh Ndertim ure ne Shelqet, fat nr 4 dt.06.03.2023,cert e perk e marrjes ne dorezim dt. 6.03.2023,Akt kolaudim dt 06.03.2023