Treasury Transactions 2019-2025

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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

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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 5,325,036,926.00 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) BANKA CREDINS Shkoder 443,696 2023-07-18 2023-07-19 30721570012023 Pagese paaftesie Bashkia Vau Dejes, pagese paaftesie muaji qershor 2023,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 332 dt. 30.06.2023, permb tot nr 214 dt 30.06.2023,listepagese nr 216 dt 30.06.2023 per 45 perfitues
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 5,938,984 2023-07-18 2023-07-19 30021570012023 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 per 829 familje
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 6,722,993 2023-07-18 2023-07-19 30521570012023 Pagese paaftesie Bashkia Vau Dejes, pagese paaftesie muaji qershor 2023,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 332 dt. 30.06.2023, permb tot nr 214 dt 30.06.2023, per 627 perfitues
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 1,742,654 2023-07-18 2023-07-19 30621570012023 Pagese paaftesie Bashkia Vau Dejes, pagese paaftesie muaji qershor 2023,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 332 dt. 30.06.2023, permb tot nr 214 dt 30.06.2023,listepagese nr 215 dt 30.06.2023 per 161 perfitues
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 1,580,052 2023-07-18 2023-07-19 30321570012023 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 223 dt. 13.07.2023 per 168 familje
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 6,304,135 2023-07-18 2023-07-19 30821570012023 Pagese paaftesie Bashkia Vau Dejes, pagese paaftesie muaji qershor 2023,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 332 dt. 30.06.2023, permb tot nr 214 dt 30.06.2023,listepagese nr 217 dt 30.06.2023 per 618 perfitues
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 10,023,878 2023-07-18 2023-07-19 31521570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga qershor 2023, listepagese mujore nr 230 dt 17.07.2023, listepagese banke 231 dt 17.07.2023 per 212 perfitues
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 42,002 2023-07-18 2023-07-19 32321570012023 Paga neto për punonjesit e miratuar në organikë 2157001 Paga qershor 2023, listepag mujore nr 230 dt 17.07.23, listepag per banken nr 239 dt 17.07.23 - 1 pn
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 3,146 2023-07-18 2023-07-19 31121570012023 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 226 dt 14.07.2023 per 1 perfitues
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 107,779 2023-07-18 2023-07-19 31821570012023 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 234 dt 17.07.2023, 2 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 204,929 2023-07-18 2023-07-19 31621570012023 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 232 dt 17.07.2023, 3 pn
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 89,841 2023-07-18 2023-07-19 30921570012023 Pagese paaftesie Bashkia Vau Dejes, pagese paaftesie muaji qershor 2023,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 332 dt. 30.06.2023, permb tot nr 214 dt 30.06.2023,listepagese nr 218 dt 30.06.2023 per 5 perfitues
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 3,146 2023-07-18 2023-07-19 31321570012023 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 227 dt 14.07.2023 per 1 perfitues
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 5,508,565 2023-07-18 2023-07-19 31721570012023 Paga neto për punonjesit e miratuar në organikë 2157001 Paga qershor 2023, listepag mujore nr 230 dt 17.07.23, listepag per banken nr 233 dt 17.07.23 - 120 pn
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 43,738 2023-07-18 2023-07-19 32421570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga qershor 2023, listepagese mujore nr 230 dt 17.07.2023, listepagese banke 240 dt 17.07.2023 per 1 perfitues
    Bashkia Vau Dejes (3333) NIKA Shkoder 12,585,394 2023-06-13 2023-06-14 28521570012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vau Dejes,Sistemim asfaltim i rruges Elektrikut, pv i fill punimeve dt 12.01.2023, Sit perf dt 04.05.2023, Fat nr 55/2023 dt 04.05.2023, Akt kolaudim dt 25.05.2023, Cert e perkohshme e marrjes ne dorezim nr 3099/3 dt 25.05.2023
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 85,000 2023-06-13 2023-06-14 29421570012023 Shpenzime per qiramarrje ambjentesh Bashkia Vau Dejes, qerammarrje ambjentesh prill 2023, kontrate nr 7215 dt. 23.12.2022, urdher kryetari 295 dt 12.06.2023, permbledhese 202 dt 12.06.2023, listepagese 207 dt 12.06.2023
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 7,938 2023-06-13 2023-06-14 29921570012023 Ndihme ekonomike Bashkia Vau Dejes pagese 6% ndihme ekonomike muaji prill 2023,VKB nr 40 dt 25.05.2023, Shprehje Ligjshmerie nr 380/1 dt 31.05.2023,Permbledhese totale nr 210 dt 12.06.2023, listepagese nr 212 dt. 12.06.2023 per 2 perfitues
    Bashkia Vau Dejes (3333) SERDADO Shkoder 659,400 2023-06-13 2023-06-14 28721570012023 Shpenzime per mirembajtjen e mjeteve te transportit Bashkia Vau Dejes, F.V. pjese kembimi per automjete, kont 1144/6 dt 06.04.2023, Situacion dt 23.05.2023, Fature nr 128/2023 dt 23.05.2023, Proces verbal i marrjes ne dorezim dt 23.05.2023
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 478,455 2023-06-13 2023-06-14 29621570012023 Ndihme ekonomike Bashkia Vau Dejes pagese 6% ndihme ekonomike muaji prill 2023,VKB nr 40 dt 25.05.2023, Shprehje Ligjshmerie nr 380/1 dt 31.05.2023,Permbledhese totale nr 210 dt 12.06.2023, per 132 perfitues