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.
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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 5,583,476,718.00 4,115 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 6,169,919 2023-09-04 2023-09-06 43421570012023 Pagese paaftesie Bashkia Vau Dejes, pagese paaftesie muaji gusht 2023,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 825 dt. 01.09.2023, permb tot nr 298 dt 01.09.2023,listepagese nr 301 dt 01.09.2023 per 627 perfitues
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 89,280 2023-09-04 2023-09-06 42921570012023 Bursa Bashkia Vau Dejes,bursa,Urdher titullari nr 809 dt 29.08.2023, Bordero nr 289 dt 29.08.2023, Permbl totale nr 290 dt 29.08.2023, Liste pagese nr 295 dt 29.08.2023, Shkrese MFE nr 9228/3 dt 18.07.2023 Shkrese MFE nr 9228/6 dt 03.08.2023
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 670,500 2023-09-04 2023-09-06 42521570012023 Bursa Bashkia Vau Dejes,bursa,Urdher titullari nr 809 dt 29.08.2023, Bordero nr 289 dt 29.08.2023, Permbl totale nr 290 dt 29.08.2023, Liste pagese nr 291 dt 29.08.2023, Shkrese MFE nr 9228/3 dt 18.07.2023 Shkrese MFE nr 9228/6 dt 03.08.2023
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 65,880 2023-09-04 2023-09-06 42721570012023 Bursa Bashkia Vau Dejes,bursa,Urdher titullari nr 809 dt 29.08.2023, Bordero nr 289 dt 29.08.2023, Permbl totale nr 290 dt 29.08.2023, Liste pagese nr 293 dt 29.08.2023, Shkrese MFE nr 9228/3 dt 18.07.2023 Shkrese MFE nr 9228/6 dt 03.08.2023
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 3,769,764 2023-09-04 2023-09-06 42621570012023 Bursa Bashkia Vau Dejes,bursa,Urdher titullari nr 809 dt 29.08.2023, Bordero nr 289 dt 29.08.2023, Permbl totale nr 290 dt 29.08.2023, Liste pagese nr 292 dt 29.08.2023, Shkrese MFE nr 9228/3 dt 18.07.2023 Shkrese MFE nr 9228/6 dt 03.08.2023
    Bashkia Vau Dejes (3333) RROKU GUEST Shkoder 179,987 2023-09-04 2023-09-06 41921570012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Vau Dejes,Likuidim 5% garanci punimi Sistemim i Bankinave te rrugeve Kosmac Stajke,uk nr 808 dt. 29.08.2023, kon nr 27/10 dt 27.06.2019, Akt kolaudim dt 09.07.2019,Certifikate e perkoh dt 09.07.2019,Certifikate perf dt 31.07.2023
    Bashkia Vau Dejes (3333) RROKU GUEST Shkoder 220,020 2023-09-04 2023-09-06 42121570012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Vau Dejes,Likuidim 5% gar pun sist asfaltim i rruges Mucejan,uk nr 807 dt. 29.08.2023, kon nr 31/10 dt 27.06.2019, Akt kolaudim dt 09.07.2019,Certifikate e perkoh dt 09.07.2019,Certifikate perf dt 31.07.2023
    Bashkia Vau Dejes (3333) RROKU GUEST Shkoder 509,321 2023-09-04 2023-09-06 42221570012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Vau Dejes,Likuidim 5% gar pun sist i shesheve dhe rrethim i varrezave te fshatrave ,uk nr 805 dt. 29.08.2023, kon nr 38/10 dt 11.07.2019, Akt kolaudim dt 13.09.2019,Certifikate e perkoh dt 13.09.2019,Certifikate perf dt 31.07.2023
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 6,764,616 2023-09-04 2023-09-06 43121570012023 Pagese paaftesie Bashkia Vau Dejes, pagese paaftesie muaji gusht 2023,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 825 dt. 01.09.2023, permb tot nr 298 dt 01.09.2023, per 631 perfitues
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 65,880 2023-09-04 2023-09-06 42821570012023 Bursa Bashkia Vau Dejes,bursa,Urdher titullari nr 809 dt 29.08.2023, Bordero nr 289 dt 29.08.2023, Permbl totale nr 290 dt 29.08.2023, Liste pagese nr 294 dt 29.08.2023, Shkrese MFE nr 9228/3 dt 18.07.2023 Shkrese MFE nr 9228/6 dt 03.08.2023
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 62,793 2023-09-04 2023-09-06 43521570012023 Pagese paaftesie Bashkia Vau Dejes, pagese paaftesie muaji gusht 2023,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 825 dt. 01.09.2023, permb tot nr 298 dt 01.09.2023,listepagese nr 302 dt 01.09.2023 per 5 perfitues
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 387,144 2023-09-04 2023-09-06 43321570012023 Pagese paaftesie Bashkia Vau Dejes, pagese paaftesie muaji gusht 2023,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 825 dt. 01.09.2023, permb tot nr 298 dt 01.09.2023,listepagese nr 300 dt 01.09.2023 per 43 perfitues
    Bashkia Vau Dejes (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 741,902 2023-08-31 2023-09-01 42421570012023 Elektricitet 2157001, energji elektrike korrik 2023, permbledhese 297 dt 29.08.2023
    Bashkia Vau Dejes (3333) "SHOQATA ARTISTIKE BUNA 2" Shkoder 900,000 2023-08-30 2023-08-31 41821570012023 Sherbime te tjera Bashkia Vau Dejes organizim i eventeve, skene foni feste 16 gusht, up 719 dt 25.07.23 fo 4558/3 dt 25.07.23 kp, njf dt 03.08.23 sit 21.08.23 fat 1/2023 dt 21.08.23 pv dt 21.08.23
    Bashkia Vau Dejes (3333) INCO GROUP Shkoder 777,600 2023-08-28 2023-08-29 41621570012023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Bashkia Vau Dejes, blerje pajisje/mobilje per zyra up 232 dt 12.05.2023 fo 3089/2 dt 12.05.23 kp dt 22.05.23 nj fit dt 23.05.23 fat 7/2023 dt 19.06.23 pv dt 19.06.23 fh 17 dt 19.06.23 shkrese 5077 dt 25.08.23 ditar 22622 dt 25.08.23
    Bashkia Vau Dejes (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 2,000 2023-08-25 2023-08-28 41721570012023 Shpenzime te tjera transporti Bashkia Vau Dejes, takse mjeti, urdher 802 dt 25.08.23, fat 8850/2023 dt 24.08.23
    Bashkia Vau Dejes (3333) "LEKA - 2007" Shkoder 2,495,494 2023-08-24 2023-08-25 41521570012023 Sherbime te pastrimit dhe gjelberimit Bashkia Vau Dejes, sherbim pastrimi, marr kuader 24/8 dt 01.07.2021, kont 155 dt 11.01.2023, sit dt 07.08.23, fat 131/2023 dt 07.08.23, pv md dt 07.08.23
    Bashkia Vau Dejes (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 6,406 2023-08-22 2023-08-23 41421570012023 Shpenzime te tjera transporti Bashkia Vau Dejes, takse mjeti, urdher 801 dt 22.08.23, fat 2300462640 dt 21.08.23
    Bashkia Vau Dejes (3333) "AGRO - ALKO" SHPK Shkoder 892,001 2023-08-22 2023-08-23 41021570012023 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve Bashkia Vau Dejes, FV kondicioner pajisje ngrohje per administraten, up 701 dt 18.07.23, fo 4444/2 dt 18.07.23,kp dt 04.08.23, njoft fit dt 09.08.23, sit dt 16.08.23, fat 349/2023 dt 16.08.2023, pv dt 16.08.23
    Bashkia Vau Dejes (3333) VALENTINI B 2010 Shkoder 203,064 2023-08-21 2023-08-22 41221570012023 Furnizime dhe sherbime me ushqim per mencat 2157001, blerje ushqime per konviktin N. Mjeda, MK 3617/14 dt 01.08.2022 ne vazhdim, kontr 326 dt 19.01.2023, fat 42/2023 dt 18.03.2023, fh 3/2 dt 18.03.2023, pcv md 18.03.2023, shkrese pak det prap 5014 dt 21.08.2023, ditar det prap 21639