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
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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 5,317,197,362.00 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) RAIFFEISEN BANK SH.A Shkoder 10,687 2023-08-14 2023-08-15 39321570012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 Shperblim Keshill dhe kryetar fshatrash Qeshor 2023 urdher nr 766 dt 09.08.2023,permbledhe nr 273 dt 09.08.23,liste pagesa nr 276 dt 09.08.2022
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 151,554 2023-08-14 2023-08-15 38121570012023 Ndihme ekonomike 2157001 Ndihme ekonomike Korrik 2023 Vendim Drej Rajo 31.07.23 permbledhese totale 280 dt 10.08.23,liste pagese nr 282 dt 10.08.23
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 455,769 2023-08-14 2023-08-15 38621570012023 Ndihme ekonomike 21570010 Pagese 6% Ndihme ekonomike Qeshor 2023 Vkb Nr 54 dt 27.07.2023 Shprehje ligj nr 520/1 dt 04.08.2023 Permbledhese nr 285 dt 11.08.2023
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 1,559,055 2023-08-14 2023-08-15 38221570012023 Ndihme ekonomike 2157001 Ndihme ekonomike Korrik 2023 Vendim Drej Rajo 31.07.23 permbledhese totale 280 dt 10.08.23,liste pagese nr 283 dt 10.08.23
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 422,511 2023-08-14 2023-08-15 39221570012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 Shperblim Keshill dhe kryetar fshatrash Qeshor 2023 urdher nr 766 dt 09.08.2023,permbledhe nr 273 dt 09.08.23,liste pagesa nr 275 dt 09.08.2022
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 447,693 2023-08-09 2023-08-10 37121570012023 Paga neto për punonjesit e miratuar në organikë 2157001, Bashkia Vau Dejes paga korrik 2023, listepagese mujore nr 261 dt 07.08.2023, listepagese banke 267 dt 07.08.2023 per 7 perfitues
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 509,799 2023-08-09 2023-08-10 37021570012023 Paga neto për punonjesit e miratuar në organikë 2157001, Bashkia Vau Dejes paga korrik 2023, listepagese mujore nr 261 dt 07.08.2023, listepagese banke 266 dt 07.08.2023 per 9 perfitues
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 6,213,512 2023-08-09 2023-08-10 36821570012023 Paga neto për punonjesit e miratuar në organikë 2157001, Bashkia Vau Dejes paga korrik 2023, listepagese mujore nr 261 dt 07.08.2023, listepagese banke 264 dt 07.08.2023 per 125 perfitues
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 10,653,231 2023-08-09 2023-08-10 36621570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga korrik 2023, listepagese mujore nr 261 dt 07.08.2023, listepagese banke 262 dt 07.08.2023, 215 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 204,929 2023-08-09 2023-08-10 36721570012023 Paga neto për punonjesit e miratuar në organikë 2157001, Bashkia Vau Dejes paga korrik 2023, listepagese mujore nr 261 dt 07.08.2023, listepagese banke 263 dt 07.08.2023 per 3 perfitues
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 107,779 2023-08-09 2023-08-10 36921570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga korrik 2023, listepagese mujore nr 261 dt 07.08.2023, listepagese banke 265 dt 07.08.2023, 2 pn
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 41,030 2023-08-09 2023-08-10 37221570012023 Paga neto për punonjesit e miratuar në organikë 2157001, Bashkia Vau Dejes paga korrik 2023, listepagese mujore nr 261 dt 07.08.2023, listepagese banke 268 dt 07.08.2023 per 1 perfitues
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 3,500 2023-08-08 2023-08-09 36221570012023 Sherbime te tjera 2157001 Tarifa sherb, urdh nr 715 dt 24.07.23, fat ark nr 9420 dt 25.05.23, URDP nr25 dt 01.08.23, dit det prap nr 20535 dt 01.08.23(prob AFMIS 07.08.23)
    Bashkia Vau Dejes (3333) "LEKA - 2007" Shkoder 2,349,790 2023-08-08 2023-08-09 36421570012023 Sherbime te pastrimit dhe gjelberimit 2157001 Sherb pastrimi, MK nr 24/8 (vazhdim) dt. 01.07.2021, kontrata nr 155 (nr 3) dt. 11.01.2023, sit + pv dt 05.06.23, fat nr 106/2023 dt 05.06.23 (problem AFMIS 07.08.23)
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 815 2023-08-08 2023-08-09 36321570012023 Posta dhe sherbimi korrier 2157001 Shpenzime postare, fat nr 412/2023 dt 05.06.23 (problem AFMIS dt 07.08.23)
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 62,793 2023-08-02 2023-08-03 36021570012023 Pagese paaftesie Bashkia Vau Dejes, pagese paaftesie muaji korrik 2023,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 735 dt. 31.07.2023, permb tot nr 254 dt 31.07.2023,listepagese nr 258 dt 31.07.2023 per 5 perfitues
    Bashkia Vau Dejes (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 865,404 2023-08-02 2023-08-03 36121570012023 Elektricitet Bashkia Vau Dejes, shpenzime energji eletrike qershor 2023, permbledhese e fat nr 259 dt. 31.07.2023
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 1,707,429 2023-08-02 2023-08-03 35721570012023 Pagese paaftesie Bashkia Vau Dejes, pagese paaftesie muaji korrik 2023,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 735 dt. 31.07.2023, permb tot nr 254 dt 31.07.2023,listepagese nr 255 dt 31.07.2023 per 157 perfitues
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 6,716,387 2023-08-02 2023-08-03 35621570012023 Pagese paaftesie Bashkia Vau Dejes, pagese paaftesie muaji korrik 2023,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 735 dt. 31.07.2023, permb tot nr 254 dt 31.07.2023, per 624 perfitues
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 6,271,046 2023-08-02 2023-08-03 35921570012023 Pagese paaftesie Bashkia Vau Dejes, pagese paaftesie muaji korrik 2023,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 735 dt. 31.07.2023, permb tot nr 254 dt 31.07.2023,listepagese nr 257 dt 31.07.2023 per 612 perfitues