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 5,325,036,926.00 3,893 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 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
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 387,537 2023-07-24 2023-07-25 33521570012023 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 245 dt 19.07.2023 per 55 perfitues
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 219,827 2023-07-24 2023-07-25 33421570012023 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 244 dt 19.07.2023 per 32 perfitues
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 22,049 2023-07-24 2023-07-25 33821570012023 Shpenzime te tjera qiraje Bashkia Vau Dejes perfit si qiramarr Dashamir Kurtaj, Adrjan Lekaj sipas VKB nr. 91/92 dt.23.12.2022, ur krye nr 705 dt. 20.07.2023, permbl tatim burim nr 242 dt. 19.07.2023, permbl totale nr 248 dt. 19.07.2023, listepag nr 249 dt. 19.07.23
    Bashkia Vau Dejes (3333) FREDI ELECTRONIC Shkoder 471,600 2023-07-24 2023-07-25 33921570012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Vau Dejes, F.V. pajisje audio per sallen e kesh bashk, up nr 196 dt. 25.04.2023, ft per of nr 2774/2 dt. 08.05.2023, Klas perf dt 12.05.2023, Njoft fit dt 18.05.2023, Sit dt 26.05.2023, Fat nr 32/2023 dt 26.05.2023,pv dt 26.05.2023
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 148,509 2023-07-18 2023-07-19 30221570012023 Ndihme ekonomike Bashkia Vau Dejes, Ndihme ekonomike muaji qershor 2023, vendim nr 06.2023 i DRSHSSHSH dt 04.07.23, permb tot nr 220 dt 13.07.23, listepagese nr 222 dt. 13.07.2023 per 20 familje
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 450,101 2023-07-18 2023-07-19 31921570012023 Paga neto për punonjesit e miratuar në organikë 2157001,Bashkia Vau Dejes paga qershor 2023, listepagese mujore nr 230 dt 17.07.2023, listepagese banke 235 dt 17.07.2023, 9 pn
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 377,977 2023-07-18 2023-07-19 32021570012023 Paga neto për punonjesit e miratuar në organikë 2157001,Bashkia Vau Dejes paga qershor 2023, listepagese mujore nr 230 dt 17.07.2023, listepagese banke 236 dt 17.07.2023, 7 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 17,161 2023-07-18 2023-07-19 31221570012023 Ndihme ekonomike Bashkia Vau Dejes pagese 6% ndihme ekonomike muaji maj 2023,VKB nr 50 dt 30.06.2023, Shprehje Ligjshmerie nr 439/1 dt 07.07.2023,Permbledhese totale nr 225 dt 14.07.2023,listepagese nr 228 dt 14.07.2023 per 4 perfitues
    Bashkia Vau Dejes (3333) PRO CREDIT BANK Shkoder 40,597 2023-07-18 2023-07-19 32521570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga qershor 2023, listepagese mujore nr 230 dt 17.07.2023, listepagese banke 241 dt 17.07.2023 per 1 perfitues
    Bashkia Vau Dejes (3333) Banka OTP Albania Shkoder 44,269 2023-07-18 2023-07-19 32121570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga qershor 2023, listepagese mujore nr 230 dt 17.07.2023, listepagese banke 237 dt 17.07.2023 per 1 perfitues
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 80,949 2023-07-18 2023-07-19 32221570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga qershor 2023, listepagese mujore nr 230 dt 17.07.2023, listepagese banke 238 dt 17.07.2023 per 1 perfitues
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 442,484 2023-07-18 2023-07-19 30121570012023 Ndihme ekonomike Bashkia Vau Dejes, Ndihme ekonomike muaji qershor 2023, vendim nr 06.2023 i DRSHSSHSH dt 04.07.23, permb tot nr 220 dt 13.07.23, listepagese nr 221 dt. 13.07.2023 per 57 familje
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 481,487 2023-07-18 2023-07-19 31021570012023 Ndihme ekonomike Bashkia Vau Dejes pagese 6% ndihme ekonomike muaji maj 2023,VKB nr 50 dt 30.06.2023, Shprehje Ligjshmerie nr 439/1 dt 07.07.2023,Permbledhese totale nr 225 dt 14.07.2023, per 137 perfitues
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 6,316 2023-07-18 2023-07-19 30421570012023 Ndihme ekonomike Bashkia Vau Dejes, Ndihme ekonomike muaji qershor 2023, vendim nr 06.2023 i DRSHSSHSH dt 04.07.23, permb tot nr 220 dt 13.07.23, listepagese nr 224 dt. 13.07.2023 per 1 familje