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

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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 460,296 2023-08-02 2023-08-03 35821570012023 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 256 dt 31.07.2023 per 45 perfitues
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 1,836,000 2023-07-31 2023-08-01 35521570012023 Te tjera shperblime per personelin Bashkia Vau Dejes, Shperblim per komisioneret e ZAZ, QV, GNV,Shkrese nr 6109 dt 26.06.2023 nga KQZ, Listepagesa per komisionetet e ZAZ, QV, dhe GNV nr 252 dt. 26.07.2023, permbl totale nr 253 dt. 26.07.2023, ur krye nr 729 dt. 27.07.2023
    Bashkia Vau Dejes (3333) VALENTINI B 2010 Shkoder 242,889 2023-07-28 2023-07-31 35321570012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Vau Dejes, blerje artikuj ushqimor per Qendren Sociale Besa Barbullush, kon nr 326/1 dt. 19.01.2023,Fature nr 43/2023 dt 18.03.2023, Proces verbal i marrjes ne dorezim dt 18.03.2023, Flete Hyrje nr 04 dt 18.03.2023
    Bashkia Vau Dejes (3333) "GEGA CENTER GKG" Shkoder 845,000 2023-07-28 2023-07-31 34721570012023 Karburant dhe vaj Bashkia Vau Dejes, blerje karburant,kon nr 660/9 dt. 03.04.2023,Fature nr 2429/2023 dt 10.05.2023, Proces verbal i marrjes ne dorezim dt 10.05.2023, Flete Hyrje nr 09 dt 10.05.2023
    Bashkia Vau Dejes (3333) "GEGA CENTER GKG" Shkoder 3,680,000 2023-07-28 2023-07-31 34521570012023 Karburant dhe vaj Bashkia Vau Dejes, blerje karburant,kon nr 660/9 dt. 03.04.2023,Fature nr 1629/2023 dt 05.04.2023, Proces verbal i marrjes ne dorezim dt 05.04.2023, Flete Hyrje nr 05 dt 05.04.2023,
    Bashkia Vau Dejes (3333) "GEGA CENTER GKG" Shkoder 905,000 2023-07-28 2023-07-31 34621570012023 Karburant dhe vaj Bashkia Vau Dejes, blerje karburant,kon nr 660/9 dt. 03.04.2023,Fature nr 1955/2023 dt 25.04.2023, Proces verbal i marrjes ne dorezim dt 25.04.2023, Flete Hyrje nr 08 dt 25.04.2023,
    Bashkia Vau Dejes (3333) VALENTINI B 2010 Shkoder 239,528 2023-07-28 2023-07-31 35121570012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Vau Dejes, blerje artikuj ushqimor per Qendren Sociale Besa Barbullush, kon nr 326/1 dt. 19.01.2023,Fature nr 28/2023 dt 11.02.2023, Proces verbal i marrjes ne dorezim dt 11.02.2023, Flete Hyrje nr 01 dt 11.02.2023
    Bashkia Vau Dejes (3333) KOMBEAS Shkoder 182,400 2023-07-28 2023-07-31 35021570012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2157001, Sit perf dt 05.05.2023, Fat nr 19/2023 dt 05.05.2023, akt kol dt. 16.05.2023, cert e perkoh dt. 16.05.2023, bul mbi modifikim te kon nr 64 dt. 24.07.23
    Bashkia Vau Dejes (3333) "GEGA CENTER GKG" Shkoder 1,074,000 2023-07-28 2023-07-31 34821570012023 Karburant dhe vaj Bashkia Vau Dejes, blerje karburant,kon nr 660/9 dt. 03.04.2023,Fature nr 2599/2023 dt 22.05.2023, Proces verbal i marrjes ne dorezim dt 22.05.2023, Flete Hyrje nr 10 dt 22.05.2023
    Bashkia Vau Dejes (3333) VALENTINI B 2010 Shkoder 244,366 2023-07-28 2023-07-31 35221570012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Vau Dejes, blerje artikuj ushqimor per Qendren Sociale Besa Barbullush, kon nr 326/1 dt. 19.01.2023,Fature nr 49/2023 dt 12.04.2023, Proces verbal i marrjes ne dorezim dt 12.04.2023, Flete Hyrje nr 07 dt 12.04.2023
    Bashkia Vau Dejes (3333) KOMBEAS Shkoder 10,404,329 2023-07-28 2023-07-31 34921570012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001, Sit perf dt 05.05.2023, Fat nr 19/2023 dt 05.05.2023, akt kol dt. 16.05.2023, cert e perkoh dt. 16.05.2023, bul mbi modifikim te kon nr 64 dt. 24.07.23
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 216,173 2023-07-26 2023-07-27 34321570012023 Te tjera transferime korrente Bashkia Vau Dejes, Dhenie ndihme financiare z.Faik Dan Shegaj renie zjarri me dt. 22.03.2023, Urdher titullari nr 709 dt 21.07.2023, Liste pagese nr 251 dt 21.07.2023, VKB nr 51 dt 30.06.2023, Shprehje Ligjshmerie nr 440/1 dt 01.07.2023
    Bashkia Vau Dejes (3333) NDERTUESI 2000 Shkoder 1,841,311 2023-07-26 2023-07-27 34021570012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vau Dejes, sistemim i kanaleve Kosmac, 5% garanci punimesh,kontrate nr 2287/7 dt. 31.05.2023, Proces verbal fillim punimi dt 06.06.2023, Situacion nr 1 dt 05.07.2023, Fature nr 14/2023 dt 05.07.2023
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 85,000 2023-07-25 2023-07-26 33721570012023 Shpenzime per qiramarrje ambjentesh Bashkia Vau Dejes, qerammarrje ambjentesh qershor 2023, kontrate nr 7215 dt. 23.12.2022, urdher kryetari 704 dt 20.07.2023, permbledhese 242 dt 19.07.2023, listepagese 247 dt 19.07.2023
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 1,245 2023-07-24 2023-07-25 32821570012023 Posta dhe sherbimi korrier Bashkia Vau Dejes, shpenzime postare, fat nr 493/2023 dt. 04.07.2023
    Bashkia Vau Dejes (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 999,121 2023-07-24 2023-07-25 33121570012023 Elektricitet Bashkia Vau Dejes, shpenzime energji eletrike maj 2023, permbledhese e fat nr 219 dt. 07.07.2023
    Bashkia Vau Dejes (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 195,072 2023-07-24 2023-07-25 33221570012023 Uje Bashkia Vau Dejes, shpenzime uji qershor 2023, permbledhese e fat nr 250 dt. 19.07.2023
    Bashkia Vau Dejes (3333) RROKU GUEST Shkoder 7,678,598 2023-07-24 2023-07-25 32921570012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vau Dejes, Sistemim i rrugeve te brendshme Narac,kontrate nr 349 dt. 20.01.2023Proces verbal i fillimit punimeve dt 09.02.2023, Situacion nr 1 dt 29.06.2023, Fature nr 15/2023 dt 29.06.2023
    Bashkia Vau Dejes (3333) RROKU GUEST Shkoder 4,553,112 2023-07-24 2023-07-25 33021570012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vau Dejes, Sistemim i rrugeve te brendshme Narac,kontrate nr 349 dt. 20.01.2023Proces verbal i fillimit punimeve dt 09.02.2023, Situacion nr 1 dt 29.06.2023, Fature nr 15/2023 dt 29.06.2023
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 22,347 2023-07-24 2023-07-25 33621570012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Vau Dejes, shperblime keshilltare dhe kryet fshatrash qershor 2023, ligji 139/2015, vkb 83 dt 23.12.2022 sh ligj 23/1 dt 16.01.2023, ur krye 703 dt 20.07.2023, permbl 243 dt 19.07.2023, listepagese 246 dt 19.07.2023 per 4 perfitues