Treasury Transactions 2019-2025

Treasury Branch:

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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

  • Institution List
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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 5,188,325,036.00 3,717 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 192,683 2022-12-19 2022-12-20 59521570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page NENTOR 2022, listepagese totale 423 dt 15.12.2022, listepagese banke 425 dt 15.12.2022 per 4 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 4,918,313 2022-12-19 2022-12-20 59721570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page NENTOR 2022, listepagese totale 423 dt 15.12.2022, listepagese banke 427 dt 15.12.2022 per 118 pn
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 80,951 2022-12-19 2022-12-20 60321570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page NENTOR 2022, listepagese totale 423 dt 15.12.2022, listepagese banke 433 dt 15.12.2022 per 1 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 81,327 2022-12-19 2022-12-20 59821570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page NENTOR 2022, listepagese totale 423 dt 15.12.2022, listepagese banke 428 dt 15.12.2022 per 2 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 9,761,397 2022-12-19 2022-12-20 59421570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page NENTOR 2022, listepagese totale 423 dt 15.12.2022, listepagese banke 424 dt 15.12.2022 per 218 pn
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 323,505 2022-12-19 2022-12-20 60121570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page NENTOR 2022, listepagese totale 423 dt 15.12.2022, listepagese banke 431 dt 15.12.2022 per 6 pn
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 446,788 2022-12-19 2022-12-20 60021570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page NENTOR 2022, listepagese totale 423 dt 15.12.2022, listepagese banke 430 dt 15.12.2022 per 10 pn
    Bashkia Vau Dejes (3333) Banka OTP Albania Shkoder 67,370 2022-12-19 2022-12-20 60221570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page NENTOR 2022, listepagese totale 423 dt 15.12.2022, listepagese banke 432 dt 15.12.2022 per 2 pn
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 6,003,842 2022-12-15 2022-12-16 58921570012022 Ndihme ekonomike 2157001 BASHKIA VAU DEJES 2022, pagese ndihme ekonomike NENTOR 2022, vendim 11.2022 dt 25.11.2022, permbledhese totale nr 418 dt 14.12.2022, 816pn,
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 140,091 2022-12-15 2022-12-16 59121570012022 Ndihme ekonomike 2157001 BASHKIA VAU DEJES 2022, pagese ndihme ekonomike NENTOR 2022, vendim 11.2022 dt 25.11.2022, permbledhese totale nr 418 dt 14.12.2022, LISTEPAGESE 419 DT 14.12.2022, 19 pn,,
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 1,525,318 2022-12-15 2022-12-16 59221570012022 Ndihme ekonomike 2157001 BASHKIA VAU DEJES 2022, pagese ndihme ekonomike NENTOR 2022, vendim 11.2022 dt 25.11.2022, permbledhese totale nr 418 dt 14.12.2022, LISTEPAGESE 421 DT 14.12.2022, 156pn,
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 480,375 2022-12-15 2022-12-16 59021570012022 Ndihme ekonomike 2157001 BASHKIA VAU DEJES 2022, pagese ndihme ekonomike NENTOR 2022, vendim 11.2022 dt 25.11.2022, permbledhese totale nr 418 dt 14.12.2022, LISTEPAGESE 419 DT 14.12.2022, 57 pn,,permbledhsese tot 418 dt 14.12.2022
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 1,815 2022-12-14 2022-12-15 58721570012022 Posta dhe sherbimi korrier 2157001 BASHKIA VAU DEJES 2022, shp postare kon vazhdim nr 201 dt 15.02.2012, ft nr 1906/2022 dt 07.12.2022
    Bashkia Vau Dejes (3333) "GEGA CENTER GKG" Shkoder 1,034,586 2022-12-14 2022-12-15 58621570012022 Karburant dhe vaj 2157001 Blerje karburant kon ne vazh nr 866/4 dt 28.03.2022 fat nr 7167/2022 dt 14.11.2022 fh nr 24 dt 14.11.2022,pv dt 14.11.2022
    Bashkia Vau Dejes (3333) Florian Kulla Shkoder 99,999 2022-12-14 2022-12-15 58821570012022 Sherbime te tjera 2157001 sherbime te tjera mbeshtjetje me keshillim psikologjik per femijet me kujdes alternativ, uk 223 dt 19.05.2022 sit +ft 18/2022+ pcv dt 24.11.2022
    Bashkia Vau Dejes (3333) SHOQ.PER AUTONOMI VENDORE Shkoder 501,000 2022-12-12 2022-12-13 58421570012022 Te tjera transferime korrente 2157001 BASHKIA VAU DEJES 2022, transferim kuote anetaresie, kerkese nr 196 dt 19.10.2022 uk nr 574 dt 06.12.2022
    Bashkia Vau Dejes (3333) INSTITUTI I NDERTIMIT ( I N ) Shkoder 40,000 2022-12-07 2022-12-09 58221570012022 Sherbime te tjera 2157001 BASHKIA VAU DEJES 2022, sherbime te tjera oponence teknike per obje rik qendres shendetsore pistull,,uk 569 dt 06.12.2022 ft 1274/2022 dt 06.12.2022
    Bashkia Vau Dejes (3333) INSTITUTI I NDERTIMIT ( I N ) Shkoder 40,000 2022-12-07 2022-12-09 58121570012022 Sherbime te tjera 2157001 BASHKIA VAU DEJES 2022, sherbime te tjera oponence teknike per obje Ndertim ure shelqet,,uk 568 dt 06.12.2022 ft 1273/2022 dt 06.12.2022
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 6,285,035 2022-12-06 2022-12-07 58021570012022 Pagese paaftesie 2157001 BASHKIA VAU DEJES 2022, pagese paaftesie nentor 2022, ligji 57/2019, uk 565 dt 05.12.2022 permbledhese nr 414 dt 06.12.2022, 600 p, list nr 417 dt 6.12.2022
    Bashkia Vau Dejes (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 1,286,778 2022-12-06 2022-12-07 57621570012022 Elektricitet 2157001 energji elektrike shtator 2022, permbledhese nr 413 dt 05.12.2022