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) BANKA KOMBETARE TREGTARE Shkoder 80,362 2023-02-16 2023-02-17 6121570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga janar 2023, listepagese mujore nr 38 dt 14.02.2023, listepagese banke 42 dt 14.02.2023 per 2 perfitues
    Bashkia Vau Dejes (3333) PRO CREDIT BANK Shkoder 99,199 2023-02-16 2023-02-17 6821570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga janar 2023, listepagese mujore nr 38 dt 14.02.2023, listepagese banke 49 dt 14.02.2023 per 1 perfitues
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 466,394 2023-02-16 2023-02-17 6921570012023 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, per 123 perfitues
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 322,977 2023-02-16 2023-02-17 6321570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga janar 2023, listepagese mujore nr 38 dt 14.02.2023, listepagese banke 44 dt 14.02.2023 per 6 perfitues
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 9,863,127 2023-02-16 2023-02-17 5821570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga janar 2023, listepagese mujore nr 38 dt 14.02.2023, listepagese banke 39 dt 14.02.2023 per 217 perfitues
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 5,256,365 2023-02-16 2023-02-17 6021570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga janar 2023, listepagese mujore nr 38 dt 14.02.2023, listepagese banke 41 dt 14.02.2023 per 121 perfitues
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 41,952 2023-02-16 2023-02-17 6721570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga janar 2023, listepagese mujore nr 38 dt 14.02.2023, listepagese banke 48 dt 14.02.2023 per 1 perfitues
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 153,416 2023-02-16 2023-02-17 5921570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga janar 2023, listepagese mujore nr 38 dt 14.02.2023, listepagese banke 40 dt 14.02.2023 per 3 perfitues
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 39,956 2023-02-16 2023-02-17 6621570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga janar 2023, listepagese mujore nr 38 dt 14.02.2023, listepagese banke 47 dt 14.02.2023 per 1 perfitues
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 17,761 2023-02-16 2023-02-17 7121570012023 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 52 dt 15.02.2023 per 4 perfitues
    Bashkia Vau Dejes (3333) FREDI ELECTRONIC Shkoder 2,607,600 2023-02-15 2023-02-16 5521570012023 Sherbime te tjera Bashkia Vau Dejes Sherbime dekori per festa, buletini i noft fit nr 143 dt. 17.10.2022, kontrate nr. 4659/7 dt. 24.10.2022, fat nr. 88 dt. 05.12.2022, situacion dt 05.12.2022, pv i marrjes ne dorezim dt 05.12.2022
    Bashkia Vau Dejes (3333) GZIM LIKAJ Shkoder 24,000 2023-02-15 2023-02-16 5321570012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vau Dejes mbikqyrje "Rrethim i prones ne z.k. 2015 me nr pasurie 125/53 Kaçe, ur kryetari dt. 14.09.2022, kontrate nr. 4705/1 dt. 14.09.2022, fat nr 1 dt. 16.01.2023, akt koladuim dt. 14.12.2022, cert e marrjes se perkoh dt 14.12.22
    Bashkia Vau Dejes (3333) FREDERIK SHIROKA Shkoder 7,015 2023-02-15 2023-02-16 5421570012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vau Dejes kolaudim "Rrethim i prones ne z.k. 2015 me nr pasurie 125/53 Kaçe, ur kryetari dt. 05.12.2022, kontrate nr. 3627/14 dt. 05.12.2022, fat nr 3 dt. 16.01.2023, akt kolaudim dt. 14.12.2022, cert e marrjes se perkoh dt 14.12.22
    Bashkia Vau Dejes (3333) "LEKA - 2007" Shkoder 1,531,321 2023-02-14 2023-02-15 5021570012023 Sherbime te pastrimit dhe gjelberimit Bashkia Vau Dejes Sherbim pastrimi per vitin 2022,kontrate nr 24/12 (nr 2) dt. 31.12.2022, fat nr.108 dt. 31.12.2022, pv imarrjes ne dorezim dt. 31.12.2022, situacion muaji dhjetor dt. 31.12.2022
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 46,348 2023-02-13 2023-02-14 3421570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga dhjetor 2022 listepagese nr 5 dt 18.01.2023 listepagese banke nr 8 dt 18.01.2023 per 1 perfitues
    Bashkia Vau Dejes (3333) NDERTUESI 2000 Shkoder 881,156 2023-02-13 2023-02-14 4921570012023 Shpenz. per rritjen e AQT - ndertesa shendetesore BVD Rikons Qendra shend Kosmaç,5% garanci, kontrate nr 5434/6 dt. 15.11.2022, pv i fill te pun dt. 01.12.2022, sit perfund nr dt. 23.12.2022, fat nr.43 dt. 23.12.2022, cert e perkoh e marrjes ne dor dt 06.02.2023, akt kol 06.02.2023
    Bashkia Vau Dejes (3333) GENTIAN HORIETI Shkoder 3,478,284 2023-02-13 2023-02-14 4721570012023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Bashkia Vau Dejes blerje mat elektrike per godinat ne pronesi/admin te BVD, kontrate nr 4661/7 dt. 24.10.2022, fat nr. 63 dt. 23.12.2022, pv marrjes dorezim nr 6670/1 dt. 23.12.2022, fh nr 43 dt. 23.12.2022
    Bashkia Vau Dejes (3333) NDERTUESI 2000 Shkoder 1,335,843 2023-02-13 2023-02-14 4821570012023 Shpenz. per rritjen e AQT - ndertesa shendetesore Bashkia Vau Dejes Rikonstruksion Qendra shendetesore Kosmaç,5% garanci,, kontrate nr 5434/6 dt. 15.11.2022, fat nr.40 dt. 15.12.2022, pv i fillimit te punimeve dt. 01.12.2022, situacion pjesor nr 1 dt. 15.12.2022
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 50,593 2023-02-13 2023-02-14 3521570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga dhjetor 2022 listepagese nr 5 dt 18.01.2023 listepagese banke nr 11 dt 18.01.2023 per 1 perfitues
    Bashkia Vau Dejes (3333) KADIA Shkoder 885,426 2023-02-13 2023-02-14 5121570012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vau Dejes Rikualifikim i hapesires publike me nr 1/23,5% garanci,kontrate nr 5047/7 dt. 17.11.2022, fat nr.18 dt. 27.12.2022, pv i fillimit te punimeve dt. 01.12.2022, situacion pjesor nr 1 dt. 27.12.2022