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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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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 5,143,260,743.00 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) NDERTUESI 2000 Shkoder 1,553,790 2023-03-30 2023-03-31 16021570012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vau Dejes Rikons Qendra shendet Pistull,5% garanci , kontr nr 4807/7 dt. 15.11.2022, fat nr.5 dt. 14.02.2023, sit perfund dt. 14.02.2023, cert e marrjes se perkoh ne dor dt. 20.03.2023, akt kol dt. 20.03.2023, neni 11 pika IV e kont
    Bashkia Vau Dejes (3333) "KOMPLEKSI TURISTIK RRABOSHTA" Shkoder 16,000 2023-03-30 2023-03-31 14921570012023 Sherbime te tjera Bashkia Vau Dejes, Tvsh per Shpenz Operative per bashkefinancim me projektin Vau Dejes si nje destinacion Turistik,ur per blerje nr 543 dt. 21.11.2022, Fat nr 21/2023 dt 20.01.2023, pv i marrjes dt. 20.01.2023, situacion dt.20.01.2023
    Bashkia Vau Dejes (3333) NDERTUESI 2000 Shkoder 810,445 2023-03-29 2023-03-31 15621570012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vau Dejes Ndertim ure ne Shelqet,5% garanci punimi, fat nr 4 dt.03.02.2023, situacion perfundimtar dt. 03.02.2023, cert e perk e marrjes ne dorezim dt. 6.03.2023,Akt kolaudim dt 06.03.2023, neni 11 pika IV e kontrates
    Bashkia Vau Dejes (3333) LENI-ING Shkoder 14,509 2023-03-29 2023-03-31 15921570012023 Shpenz. per rritjen e AQT - konstruksione te urave Bashkia Vau , Kolaudim punimesh Ndertim ure ne Shelqet, fat nr 3 dt.06.03.2023,cert e perk e marrjes ne dorezim dt. 6.03.2023,Akt kolaudim dt 06.03.2023
    Bashkia Vau Dejes (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 1,362,409 2023-03-29 2023-03-31 15721570012023 Elektricitet Bashkia Vau Dejes energji elektrike muaji shkurt 2023 permbledhese e faturave nr 104 dt 28.03.2023
    Bashkia Vau Dejes (3333) SHKODRA DESIGN Shkoder 5,000 2023-03-28 2023-03-29 14721570012023 Kancelari Bashkia Vau Dejes, Tvsh per Shpenz Operative per bashkefinancim me projektin Vau Dejes si nje destinacion Turistik,ur per blerje nr 576 dt. 12.12.2022, Fat nr 1/2023 dt 16.01.2023, pv i marrjes dt. 16.01.2023, fh nr 1 dt.16.01.2023
    Bashkia Vau Dejes (3333) Ujësjellës Kanalizime Vau Dejes Shkoder 322,392 2023-03-28 2023-03-29 15021570012023 Uje Bashkia Vau Dejes uje muaji shkurt 2023 permbledhese e faturave nr 98 dt 27.03.2023
    Bashkia Vau Dejes (3333) iNTECO Shkoder 35,659 2023-03-28 2023-03-29 14821570012023 Shpenz. per rritjen e AQT - paisje kompjuteri Bashkia Vau Dejes, Tvsh per Shpenz Operative per bashkefinancim me projektin Vau Dejes si nje destinacion Turistik,ur per blerje nr 542 dt. 21.11.2022, Fat nr 9/2023 dt 17.01.2023, pv i marrjes dt. 17.01.2023, fh nr 2 dt.17.01.2023
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 6,645,182 2023-03-28 2023-03-29 15421570012023 Pagese paaftesie Bashkia Vau Dejes, pagese e paaftesise muaji mars 2023,ligji nr. 57/2019 per asistencen sociale ne RSH,urdher i kryetarit nr 133 dt 27.03.2023, permbledhese totale nr 99 dt 27.03.2023, listepagesa nr 102 dt 27.03.2023 per 597 perfitues
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 419,958 2023-03-28 2023-03-29 15321570012023 Pagese paaftesie Bashkia Vau Dejes, pagese e paaftesise muaji mars 2023,ligji nr. 57/2019 per asistencen sociale ne RSH,urdher i kryetarit nr 133 dt 27.03.2023, permbledhese totale nr 99 dt 27.03.2023, listepagesa nr 101 dt 27.03.2023 per 45 perfitues
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 6,567,343 2023-03-28 2023-03-29 15121570012023 Pagese paaftesie Bashkia Vau Dejes, pagese e paaftesise muaji mars 2023,ligji nr. 57/2019 per asistencen sociale ne RSH,urdher i kryetarit nr 133 dt 27.03.2023, permbledhese totale nr 99 dt 27.03.2023 per 610 perfitues
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 1,959,678 2023-03-28 2023-03-29 15221570012023 Pagese paaftesie Bashkia Vau Dejes, pagese e paaftesise muaji mars 2023,ligji nr. 57/2019 per asistencen sociale ne RSH,urdher i kryetarit nr 133 dt 27.03.2023, permbledhese totale nr 99 dt 27.03.2023, listepagesa nr 100 dt 27.03.2023 per 166 perfitues
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 206,991 2023-03-28 2023-03-29 15521570012023 Pagese paaftesie Bashkia Vau Dejes, pagese e paaftesise muaji mars 2023,ligji nr. 57/2019 per asistencen sociale ne RSH,urdher i kryetarit nr 133 dt 27.03.2023, permbledhese totale nr 99 dt 27.03.2023, listepagesa nr 103 dt 27.03.2023 per 3 perfitues
    Bashkia Vau Dejes (3333) VARAKU E Shkoder 11,400,000 2023-03-24 2023-03-27 14521570012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vau Dejes, Sistemim asfaltim i rrugeve te brendshme Rranxa, kont 480 dt 24.11.2022, pv i fillimit punimeve dt 25.11.2022, Situacion nr 1 dt 19.12.2022, Fature nr 773/2022 dt 19.12.2022 pjesore, financim sipas nenit 3 te kontrates
    Bashkia Vau Dejes (3333) SHKODRA DESIGN Shkoder 16,755 2023-03-24 2023-03-27 14621570012023 Kancelari Bashkia Vau Dejes, Tvsh per Shpenz Operative per bashkefinancim me projektin Vau Dejes si nje destinacion Turistik,ur per blerje nr 541 dt. 21.11.2022, Fat nr 10/2023 dt 24.01.2023, pv i marrjes dt. 24.01.2023, fh nr 3 dt.24.01.2023
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 219,827 2023-03-21 2023-03-24 13921570012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Vau Dejes, shperblime keshilltare dhe kryetare fshatrash shkurt2023, ligji 139/2015, vkb 83 dt 23.12.2022 sh ligj 23/1 dt 16.01.2023, ur krye118 dt 17.03.2023, permbledhese 91 dt 17.03.2023, listepagese 92 dt 17.03.2023 per 25 perfi
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 389,703 2023-03-21 2023-03-24 14021570012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Vau Dejes, shperblime keshilltare dhe kryetare fshatrash shkurt2023, ligji 139/2015, vkb 83 dt 23.12.2022 sh ligj 23/1 dt 16.01.2023, ur krye118 dt 17.03.2023, permbledhese 91 dt 17.03.2023, listepagese 93 dt 17.03.2023 per 47 perfi
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 22,049 2023-03-21 2023-03-24 14321570012023 Shpenzime te tjera qiraje Bashkia Vau Dejes perfitues si qiramarres Dashamir Kurtaj, Adrjan Lekaj sipas VKB nr. 91/92 dt.23.12.2022, ur kryetari nr 119 dt. 17.03.2023, permbl tatim ne burim nr 90 dt. 17.03.2023, permbl totale nr 96 dt. 17.03.2023, listepagese nr 97
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 42,745 2023-03-21 2023-03-24 14121570012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Vau Dejes, shperblime keshilltare dhe kryetare fshatrash shkurt2023, ligji 139/2015, vkb 83 dt 23.12.2022 sh ligj 23/1 dt 16.01.2023, ur krye118 dt 17.03.2023, permbledhese 91 dt 17.03.2023, listepagese 94 dt 17.03.2023 per 4 perfi
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 85,000 2023-03-21 2023-03-24 14221570012023 Shpenzime per qiramarrje ambjentesh Bashkia Vau Dejes, qerammarrje ambjentesh shkurt 2023, kontrate nr 7215 dt. 23.12.2022, urdher kryetari 120 dt 17.03.2023, permbledhese 90 dt 17.03.2023, listepagese 95 dt 17.03.2023