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.
    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 5,317,197,362.00 3,867 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) RAIFFEISEN BANK SH.A Shkoder 42,745 2023-05-16 2023-05-17 23521570012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Vau Dejes, shperblime keshilltare dhe kryetare fshatrash prill 2023, ligji 139/2015, vkb 83 dt 23.12.2022 sh ligj 23/1 dt 16.01.2023, ur krye 236 dt 15.05.2023, permbl 162 dt 15.05.2023, listepagese 165 dt 15.05.2023 per 4 perfitues
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 22,049 2023-05-16 2023-05-17 23721570012023 Shpenzime te tjera qiraje Bashkia Vau Dejes perfitues si qiramarr Dashamir Kurtaj, Adrjan Lekaj sipas VKB nr. 91/92 dt.23.12.2022, ur krye nr 235 dt. 15.05.2023, permbl tatim burim nr 161 dt. 15.05.2023, permbl totale nr 167 dt. 15.05.2023, listepag nr 168 dt. 15.05
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 85,000 2023-05-16 2023-05-17 23621570012023 Shpenzime per qiramarrje ambjentesh Bashkia Vau Dejes, qerammarrje ambjentesh prill 2023, kontrate nr 7215 dt. 23.12.2022, urdher kryetari 234 dt 15.05.2023, permbledhese 161 dt 15.05.2023, listepagese 166 dt 15.05.2023
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 219,827 2023-05-16 2023-05-17 23321570012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Vau Dejes, shperblime keshilltare dhe kryetare fshatrash prill 2023, ligji 139/2015, vkb 83 dt 23.12.2022 sh ligj 23/1 dt 16.01.2023, ur krye 236 dt 15.05.2023, permbl 162 dt 15.05.2023, listepagese 163 dt 15.05.2023 per 25 perfitue
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 394,339 2023-05-16 2023-05-17 23421570012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Vau Dejes, shperblime keshilltare dhe kryetare fshatrash prill 2023, ligji 139/2015, vkb 83 dt 23.12.2022 sh ligj 23/1 dt 16.01.2023, ur krye 236 dt 15.05.2023, permbl 162 dt 15.05.2023, listepagese 164 dt 15.05.2023 per 47 perfitue
    Bashkia Vau Dejes (3333) Ujësjellës Kanalizime Vau Dejes Shkoder 262,608 2023-05-16 2023-05-17 23821570012023 Uje Bashkia Vau Dejes uje muaji prill 2023 permbledhese e faturave nr 170 dt 15.05.2023
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 81,788 2023-05-12 2023-05-15 22321570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga prill 2023, listepagese mujore nr 149 dt 11.05.2023, listepagese banke 153 dt 11.05.2023 per 2 perfitues
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 43,088 2023-05-12 2023-05-15 22921570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga prill 2023, listepagese mujore nr 149 dt 11.05.2023, listepagese banke 159 dt 11.05.2023 per 1 perfitues
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 494,958 2023-05-12 2023-05-15 22421570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga prill 2023, listepagese mujore nr 149 dt 11.05.2023, listepagese banke 154 dt 11.05.2023 per 10 perfitues
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 375,855 2023-05-12 2023-05-15 22521570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga prill 2023, listepagese mujore nr 149 dt 11.05.2023, listepagese banke 155 dt 11.05.2023 per 7 perfitues
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 5,539,779 2023-05-12 2023-05-15 22221570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga prill 2023, listepagese mujore nr 149 dt 11.05.2023, listepagese banke 152 dt 11.05.2023 per 122 perfitues
    Bashkia Vau Dejes (3333) Banka OTP Albania Shkoder 43,619 2023-05-12 2023-05-15 22621570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga prill 2023, listepagese mujore nr 149 dt 11.05.2023, listepagese banke 156 dt 11.05.2023 per 1 perfitues
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 40,877 2023-05-12 2023-05-15 22821570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga prill 2023, listepagese mujore nr 149 dt 11.05.2023, listepagese banke 158 dt 11.05.2023 per 1 perfitues
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 10,156,375 2023-05-12 2023-05-15 22021570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga prill 2023, listepagese mujore nr 149 dt 11.05.2023, listepagese banke 150 dt 11.05.2023 per 219 perfitues
    Bashkia Vau Dejes (3333) PRO CREDIT BANK Shkoder 99,199 2023-05-12 2023-05-15 23021570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga prill 2023, listepagese mujore nr 149 dt 11.05.2023, listepagese banke 160 dt 11.05.2023 per 1 perfitues
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 153,416 2023-05-12 2023-05-15 22121570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga prill 2023, listepagese mujore nr 149 dt 11.05.2023, listepagese banke 151 dt 11.05.2023 per 3 perfitues
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 80,949 2023-05-12 2023-05-15 22721570012023 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga prill 2023, listepagese mujore nr 149 dt 11.05.2023, listepagese banke 157 dt 11.05.2023 per 1 perfitues
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 159,045 2023-05-10 2023-05-11 21521570012023 Ndihme ekonomike Bashkia Vau Dejes pagese ndihme ekonomike prill 2023 , vendim nr 04 dt 01.05.2023 i DRSHSSH Shkoder permbledhese tot 143 dt 09.05.2023, listepagese nr 145 dt 09.05.2023 per 22 familje
    Bashkia Vau Dejes (3333) Xhovan Gjini Shkoder 2,783,268 2023-05-10 2023-05-11 21721570012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia Vau Dejes Blerje materiale pastrimi, kon nr 1404/10 dt. 02.05.2023, Fature nr 43/2023 dt 03.05.2023, Proces verbal i marrjes ne dorezim nr 1404/2 dt 03.05.2023, Flete Hyrje nr 05 dt 03.05.2023
    Bashkia Vau Dejes (3333) BN PROJECT Shkoder 100,835 2023-05-10 2023-05-11 21121570012023 Shpenz. per rritjen e AQT - lulishtet Bashkia Vau Dejes Mbikqyrje pun ne objektin Rikualifikim i hapesires publike me nr pasurie 123 Vau Dejes Kon nr 5974/3 dt 17.11.2022, fat nr 3/2023 dt 14.04.2023, Akt Kol dt 17.02.2023, Cert e perkoh e marrjes ne dorezim dt. 17.02.2023