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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  • 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) POSTA SHQIPTARE SH.A Shkoder 6,133,895 2023-03-13 2023-03-15 12321570012023 Ndihme ekonomike 2157001 Pagese ndihme ekonomike shkurt 2023, vendim DRSHSSHSH nr02.2023 dt27.02.23, permb 82 dt 10.03.23 - 837 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 9,915,609 2023-03-13 2023-03-15 11121570012023 Paga neto për punonjesit e miratuar në organikë 2157001 Paga shkurt 2023, listepag 70 dt 09.03.23, listepag banka 71 dt 09.03.23 - 218 perf
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 80,949 2023-03-13 2023-03-15 11821570012023 Paga neto për punonjesit e miratuar në organikë 2157001 Paga shkurt 2023, listepag 70 dt 09.03.23, listepag banka 78 dt 09.03.23 - 1 perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 81,788 2023-03-13 2023-03-15 11421570012023 Paga neto për punonjesit e miratuar në organikë 2157001 Paga shkurt 2023, listepag 70 dt 09.03.23, listepag banka 74 dt 09.03.23 - 2 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 154,886 2023-03-13 2023-03-15 12521570012023 Ndihme ekonomike 2157001 Pagese ndihme ekonomike shkurt 2023, vendim DRSHSSHSH nr02.2023 dt27.02.23, permb 82 dt 10.03.23, listepag 84 dt 10.03.23 - 21 perf
    Bashkia Vau Dejes (3333) Albsig Jetë Shkoder 450,000 2023-03-13 2023-03-15 10921570012023 Sherbime te tjera 2157001, siguracion jete,, up 44 dt 07.02.2023, fp 665/1 dt 07.02.2023, klas perf dt 10.02.2023, njoft fit dt 10.02.2023, fat 1724/2023 dt 20.02.2023, pv dt 20.02.2023
    Bashkia Vau Dejes (3333) GZIM LIKAJ Shkoder 14,250 2023-03-01 2023-03-02 10721570012023 Shpenz. per rritjen e AQT - ndertesa shendetesore Bashkia Vau Dejes Kolaudim Rikons Qendra Shendet Kosmac, Urdher kryetari nr 4 dt 16.01.2023, Kontrate nr 224/1 dt 01.02.2023, fat nr 2/2023 dt 06.02.2023, Akt Kol dt 06.02.2023, Cert e perkoh e marrjes ne dorezim dt. 06.02.2023
    Bashkia Vau Dejes (3333) GZIM LIKAJ Shkoder 7,015 2023-03-01 2023-03-02 10821570012023 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese Bashkia Vau Dejes Kolaudim Rrethim i varrezave Dheu Lehte, Urdher kryetari nr 32 dt 02.02.2023, Kontrate nr 570/1 dt 01.02.2023, fat nr 3/2023 dt 08.02.2023, Akt Kolaudim dt 08.02.2023, Cert e perkoh e marrjes ne dorezim dt. 08.02.2023
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 7,108,483 2023-02-28 2023-03-01 10121570012023 Pagese paaftesie Bashkia Vau Dejes, pagese e paaftesise muaji shkurt 2023,ligji nr. 57/2019 per asistencen sociale ne RSH,urdher i kryetarit nr 75 dt 27.02.2023, permbledhese totale nr 65 dt 27.02.2023 per 596 perfitues
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 1,788,805 2023-02-28 2023-03-01 10221570012023 Pagese paaftesie Bashkia Vau Dejes, pagese e paaftesise muaji shkurt 2023,ligji nr. 57/2019 per asistencen sociale ne RSH,urdher i kryetarit nr 75 dt 27.02.2023, permbledhese totale nr 65 dt 27.02.2023, listepagese nr 66 dt 27.02.2023 per 159 perfitues
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 6,378,855 2023-02-28 2023-03-01 10421570012023 Pagese paaftesie Bashkia Vau Dejes, pagese e paaftesise muaji shkurt 2023,ligji nr. 57/2019 per asistencen sociale ne RSH,urdher i kryetarit nr 75 dt 27.02.2023, permbledhese totale nr 65 dt 27.02.2023, listepagese nr 68 dt 27.02.2023 per 576 perfitues
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 411,343 2023-02-28 2023-03-01 10321570012023 Pagese paaftesie Bashkia Vau Dejes, pagese e paaftesise muaji shkurt 2023,ligji nr. 57/2019 per asistencen sociale ne RSH,urdher i kryetarit nr 75 dt 27.02.2023, permbledhese totale nr 65 dt 27.02.2023, listepagese nr 67 dt 27.02.2023 per 44 perfitues
    Bashkia Vau Dejes (3333) Ujësjellës Kanalizime Vau Dejes Shkoder 6,000,000 2023-02-28 2023-03-01 10521570012023 Te tjera transferime korrente Bashkia Vau Dejes transferim fondi, VKB nr 84 dt. 23.12.2022, shprehje ligjshmerie nr 24/1 dt. 12.01.2023,akt marreveshje nr 1403 dt. 23.02.2023, urdher kryetari nr 77 dt. 28.02.2023
    Bashkia Vau Dejes (3333) Ujësjellës Kanalizime Vau Dejes Shkoder 395,616 2023-02-24 2023-02-27 9721570012023 Uje Bashkia Vau Dejes uje muaji janar 2023 permbledhese e faturave nr 62 dt 23.02.2023
    Bashkia Vau Dejes (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 1,264,823 2023-02-24 2023-02-27 9621570012023 Elektricitet Bashkia Vau Dejes energji elektrike muaji janar 2023 permbledhese e faturave nr 63 dt 23.02.2023
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 78,976 2023-02-24 2023-02-27 9521570012023 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 67 dt. 21.02.2023, permbl tatim ne burim nr 54 dt. 17.02.2023, permbl totale nr 60 dt. 17.02.2023, listepagese nr61
    Bashkia Vau Dejes (3333) Shoqata Sportive e Futbollit Murlani Vau i Dejes Shkoder 1,000,000 2023-02-22 2023-02-23 9221570012023 Transferta per klubet dhe asociacionet e sportit Bashkia Vau Dejes transferte per shoqaten sportive te futbollit Murlani, kontrate nr 7281 dt. 28.12.2022, urdher kryetari nr 22 dt. 27.01.2023
    Bashkia Vau Dejes (3333) TOMORROW STARTS TODAY TST Shkoder 290,232 2023-02-22 2023-02-23 9321570012023 Transferta per klubet dhe asociacionet e sportit Bashkia Vau Dejes transferte per shoqaten Tomorrow starts Today TST, kontrate nr 6901/2 dt. 28.12.2022, urdher kryetari nr 23 dt. 27.01.2023
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 29,360 2023-02-21 2023-02-22 9121570012023 Udhetim i brendshem Bashkia Vau Dejes dieta per pjesemarrjen ne kursin e trajnimit per punonjesit e MZSH,urdher kryetari nr 66 dt. 20.02.2023, listepagese nr 53 dt. 17.02.2023 per 2 perfitues
    Bashkia Vau Dejes (3333) NDERTUESI 2000 Shkoder 1,699,352 2023-02-21 2023-02-22 8821570012023 Shpenz. per rritjen e AQT - konstruksione te urave Bashkia Vau Dejes Ndertim ure ne Shelqet,5% garanci punimi, kontrate nr 5445/7 dt. 16.11.2022, fat nr 1 dt.26.01.2023, pv i fillimit te punimeve dt. 07.12.2022, situacion nr 1 dt. 26.01.2023