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
    •
  • Supplier List
    •
  • 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) "LEKA - 2007" Shkoder 2,439,652 2023-03-16 2023-03-23 13321570012023 Sherbime te pastrimit dhe gjelberimit 2157001,Bashkia Vau Dejes, sherbim pastrimi, marr kuader 24/8 dt 01.07.2021, kont 155 dt 11.01.2023, sit dt 07.02.23, sit dt 07.02.23, fat 23/2023 dt 07.02.23, pv md dt 07.02.23
    Bashkia Vau Dejes (3333) "LEKA - 2007" Shkoder 1,600,738 2023-03-16 2023-03-23 13421570012023 Sherbime te pastrimit dhe gjelberimit 2157001,Bashkia Vau Dejes, sherbim pastrimi, marr kuader 24/8 dt 01.07.2021, kont 155 dt 11.01.2023, sit dt 04.03.23, fat 52/2023 dt 04.03.23, pv md dt 04.03.23
    Bashkia Vau Dejes (3333) Albsig Shkoder 670,000 2023-03-17 2023-03-20 12921570012023 Shpenzimet e siguracionit te mjeteve te transportit 2157001, Bashkia Vau Dejes, shpenzime per siguracionin e mjeteve, up 43 dt 07.02.2023, fo 664/1 dt 07.02.2023, kp dt 10.02.2023, njoft fit dt 10.02.2023, fat 23287/2023 dt 23.02.2023, pv dt 23.02.2023
    Bashkia Vau Dejes (3333) Xhulio Gjecaj Shkoder 99,050 2023-03-17 2023-03-20 13721570012023 Sherbime te tjera 2157001, Bashkia Vau Dejes, mirembajtje e faqes Web, uk 68 dt 22.02.2023, sit dt 27.02.2023, fat 5/2023 dt 27.02.2023, pv dt 27.02.2023
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 3,146 2023-03-16 2023-03-17 13521570012023 Ndihme ekonomike 2157001 Pagese 6% ndihme ekonomike janar 23, VKB 7 dt27.02.23, shprehje ligj 205/1 dt 10.03.23, permb 86 dt 15.03.23, listepag 88 dt 15.03.23 - 1 perf
    Bashkia Vau Dejes (3333) KOMBEAS Shkoder 8,512,398 2023-03-16 2023-03-17 13621570012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 Ndertim pike grumb per prod bujqesore + 5 % garanci, kont ne vazhd 4931/8 dt 30.11.22, pv fill pun 10.02.23, sit 2 dt 03.03.23, fat 7/2023 dt 03.03.23
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 17,761 2023-03-16 2023-03-17 13221570012023 Ndihme ekonomike 2157001 Pagese 6% ndihme ekonomike janar 23, VKB 7 dt27.02.23, shprehje ligj 205/1 dt 10.03.23, permb 86 dt 15.03.23, listepag 89 dt 15.03.23 - 4 perf
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 3,146 2023-03-16 2023-03-17 13121570012023 Ndihme ekonomike 2157001 Pagese 6% ndihme ekonomike janar 23, VKB 7 dt27.02.23, shprehje ligj 205/1 dt 10.03.23, permb 86 dt 15.03.23, listepag 87 dt 15.03.23 - 1 perf
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 465,778 2023-03-16 2023-03-17 13021570012023 Ndihme ekonomike 2157001 Pagese 6% ndihme ekonomike janar 23, VKB 7 dt27.02.23, shprehje ligj 205/1 dt 10.03.23, permb 86 dt 15.03.23 - 124
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 1,075 2023-03-16 2023-03-17 12721570012023 Posta dhe sherbimi korrier 2157001, posta, kon ne vazhdim 201 dt 15.02.2012, fat 160/2023 dt 02.03.2023
    Bashkia Vau Dejes (3333) PRO CREDIT BANK Shkoder 99,199 2023-03-13 2023-03-15 12121570012023 Paga neto për punonjesit e miratuar në organikë 2157001 Paga shkurt 2023, listepag 70 dt 09.03.23, listepag banka 81 dt 09.03.23 - 1 perf
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 321,529 2023-03-13 2023-03-15 11621570012023 Paga neto për punonjesit e miratuar në organikë 2157001 Paga shkurt 2023, listepag 70 dt 09.03.23, listepag banka 76 dt 09.03.23 - 6 perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 1,520,910 2023-03-13 2023-03-15 12621570012023 Ndihme ekonomike 2157001 Pagese ndihme ekonomike shkurt 2023, vendim DRSHSSHSH nr02.2023 dt27.02.23, permb 82 dt 10.03.23, listepag 85 dt 10.03.23 - 158 perf
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 41,952 2023-03-13 2023-03-15 12021570012023 Paga neto për punonjesit e miratuar në organikë 2157001 Paga shkurt 2023, listepag 70 dt 09.03.23, listepag banka 80 dt 09.03.23 - 1 perf
    Bashkia Vau Dejes (3333) Banka OTP Albania Shkoder 43,619 2023-03-13 2023-03-15 11721570012023 Paga neto për punonjesit e miratuar në organikë 2157001 Paga shkurt 2023, listepag 70 dt 09.03.23, listepag banka 77 dt 09.03.23 - 1 perf
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 39,956 2023-03-13 2023-03-15 11921570012023 Paga neto për punonjesit e miratuar në organikë 2157001 Paga shkurt 2023, listepag 70 dt 09.03.23, listepag banka 79 dt 09.03.23 - 1 perf
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 509,467 2023-03-13 2023-03-15 11521570012023 Paga neto për punonjesit e miratuar në organikë 2157001 Paga shkurt 2023, listepag 70 dt 09.03.23, listepag banka 75 dt 09.03.23 - 10 perf
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 473,129 2023-03-13 2023-03-15 12421570012023 Ndihme ekonomike 2157001 Pagese ndihme ekonomike shkurt 2023, vendim DRSHSSHSH nr02.2023 dt27.02.23, permb 82 dt 10.03.23, listepag 83 dt 10.03.23 - 58 perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 5,322,872 2023-03-13 2023-03-15 11321570012023 Paga neto për punonjesit e miratuar në organikë 2157001 Paga shkurt 2023, listepag 70 dt 09.03.23, listepag banka 73 dt 09.03.23 - 122 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 153,416 2023-03-13 2023-03-15 11221570012023 Paga neto për punonjesit e miratuar në organikë 2157001 Paga shkurt 2023, listepag 70 dt 09.03.23, listepag banka 72 dt 09.03.23 - 3 perf