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) NDERTUESI 2000 Shkoder 1,684,728 2023-02-21 2023-02-22 8921570012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vau Dejes Rikonstruksion Qendra shendetesore Pistull,5% garanci punimi, kontrate nr 4807/7 dt. 15.11.2022, fat nr.3 dt. 02.02.2023, pv i fillimit te punimeve dt. 14.12.2022, situacion nr 1 dt. 02.02.2023
    Bashkia Vau Dejes (3333) Shoqata JUDO VLLAZNIA Shkoder 290,232 2023-02-21 2023-02-22 9421570012023 Transferta per klubet dhe asociacionet e sportit Bashkia Vau Dejes transferte per shoqaten Judo Vllaznia, kontrate nr 6901/1 dt. 28.12.2022, urdher kryetari nr 24 dt. 27.01.2023
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 219,827 2023-02-20 2023-02-21 8421570012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Vau Dejes, shperblime keshilltare dhe kryetare fshatrash janar 2023, ligji 139/2015, vkb 83 dt 23.12.2022 sh ligj 23/1 dt 16.01.2023, ur krye 58 dt 17.02.2023, permbledhese 55 dt 17.02.2023, listepagese 56 dt 17.02.2023 per 25 perfi
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 384,139 2023-02-20 2023-02-21 8521570012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Vau Dejes, shperblime keshilltare dhe kryetare fshatrash janar 2023, ligji 139/2015, vkb 83 dt 23.12.2022 sh ligj 23/1 dt 16.01.2023, ur krye 58 dt 17.02.2023, permbledhese 55 dt 17.02.2023, listepagese 57 dt 17.02.2023 per 45 perfi
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 85,000 2023-02-20 2023-02-21 8721570012023 Shpenzime per qiramarrje ambjentesh Bashkia Vau Dejes, qerammarrje ambjentesh janar 2023, kontrate nr 7215 dt. 23.12.2022, urdher kryetari 59 dt 17.02.2023, permbledhese 54 dt 17.02.2023, listepagese 59 dt 17.02.2023
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 42,745 2023-02-20 2023-02-21 8621570012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Vau Dejes, shperblime keshilltare dhe kryetare fshatrash janar 2023, ligji 139/2015, vkb 83 dt 23.12.2022 sh ligj 23/1 dt 16.01.2023, ur krye 58 dt 17.02.2023, permbledhese 55 dt 17.02.2023, listepagese 58 dt 17.02.2023 per 4 perfi
    Bashkia Vau Dejes (3333) UNITEC-STUDIO Shkoder 36,000 2023-02-17 2023-02-20 7721570012023 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Vau Dejes Hartim i VNM-ve per investime rrugore dhe per objekte, Situacon nr 1 dt 05.09.2022, Fature nr 50/2022 dt 05.09.2022, Proces verbal i marrjes ne dorezim dt 05.09.2022
    Bashkia Vau Dejes (3333) KOMBEAS Shkoder 754,102 2023-02-17 2023-02-20 5221570012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vau Dejes Rrethim i prones ne z.k. 2015 me nr pas 125 Sit perfund dt 04.11.2022, Fat nr 43 dt 04.11.2022, Cert e perkoh e marrjes ne dorezim dt 14.12.2022, Akt kolaudim dt 14.12.2022, Ur titullari per likuidim te demeve per vonese
    Bashkia Vau Dejes (3333) PISHA KONSTRUKSION Shkoder 663,811 2023-02-17 2023-02-20 7521570012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vau Dejes Rrethim i varrezave Dheu Lehte,5 % garanci PV fillim punimi dt 12.12.2022, Situacion dt 31.12.2022, Fature nr 1/2022 dt 31.12.2022, Akt kolaudim dt 08.02.2023, Certifikate e perkohshme e marrjes dorezim dt 08.02.2023
    Bashkia Vau Dejes (3333) KOMBEAS Shkoder 9,583,273 2023-02-17 2023-02-20 8221570012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Vau Dejes Ndertim pike grumbullimi per produkte bujqesore, 5 % garanci, Proces verbal i fillim punimeve dt 10.02.2023, Situacion Nr 1 dt 15.02.2023, Fature nr 6/2023 dt 15.02.2023
    Bashkia Vau Dejes (3333) UNITEC-STUDIO Shkoder 18,000 2023-02-17 2023-02-20 8021570012023 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Vau Dejes Hartim i VNM-ve per investime rrugore dhe per objekte, Situacon nr 4 dt 07.11.2022, Fature nr 54/2022 dt 07.11.2022, Proces verbal i marrjes ne dorezim dt 07.11.2022
    Bashkia Vau Dejes (3333) FREDERIK SHIROKA Shkoder 24,000 2023-02-17 2023-02-20 7621570012023 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese Bashkia Vau Dejes Rrethim i varrezave Dheu Lehte,kontrate nr. 6295/1 dt. 09.11.2022, Fature nr 5 dt 13.02.2023, Akt kolaudim dt 08.02.2023, Certifikate e perkohshme e marrjes dorezim dt 08.02.2023
    Bashkia Vau Dejes (3333) ANGERBA Shkoder 48,000 2023-02-17 2023-02-20 7421570012023 Shpenz. per rritjen e AQT - ndertesa shendetesore Bashkia Vau Dejes Mbikqyrje punimesh Rikons Qendra Shend Kosmaç kontrate nr 6418/1 dt. 15, Fat nr 1 dt 06.02.2022, Cert e perkoh e marrjes ne dorezim dt 06.02.2023, Akt kolaudim dt 06.02.2023
    Bashkia Vau Dejes (3333) UNITEC-STUDIO Shkoder 18,000 2023-02-17 2023-02-20 7821570012023 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Vau Dejes Hartim i VNM-ve per investime rrugore dhe per objekte, Situacon nr 2 dt 12.10.2022, Fature nr 54/2022 dt 12.10.2022, Proces verbal i marrjes ne dorezim dt 12.10.2022
    Bashkia Vau Dejes (3333) UNITEC-STUDIO Shkoder 18,000 2023-02-17 2023-02-20 7921570012023 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Vau Dejes Hartim i VNM-ve per investime rrugore dhe per objekte, Situacon nr 3 dt 15.10.2022, Fature nr 54/2022 dt 15.10.2022, Proces verbal i marrjes ne dorezim dt 15.10.2022
    Bashkia Vau Dejes (3333) UNITEC-STUDIO Shkoder 18,000 2023-02-17 2023-02-20 8121570012023 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Vau Dejes Hartim i VNM-ve per investime rrugore dhe per objekte, Situacon nr 5 dt 08.11.2022, Fature nr 54/2022 dt 08.11.2022, Proces verbal i marrjes ne dorezim dt 08.11.2022
    Bashkia Vau Dejes (3333) Banka OTP Albania Shkoder 43,619 2023-02-16 2023-02-17 6421570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga janar 2023, listepagese mujore nr 38 dt 14.02.2023, listepagese banke 45 dt 14.02.2023 per 1 perfitues
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 80,949 2023-02-16 2023-02-17 6521570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga janar 2023, listepagese mujore nr 38 dt 14.02.2023, listepagese banke 46 dt 14.02.2023 per 1 perfitues
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 510,692 2023-02-16 2023-02-17 6221570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga janar 2023, listepagese mujore nr 38 dt 14.02.2023, listepagese banke 43 dt 14.02.2023 per 10 perfitues
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 3,146 2023-02-16 2023-02-17 7021570012023 Ndihme ekonomike Bashkia Vau Dejes pagese 6% ndihme ek muaji dhjetor 2022, VKB nr 2 dt. 25.01.2023,shprehje ligjshmerie nr 114/1 dt 07.02.2023, , permbledhese totale nr 50 dt 15.02.2023, listpagese nr 51 dt 15.02.2023 per 1 perfitues