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

  • 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 5,143,260,743.00 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 CREDINS Shkoder 192,683 2022-11-15 2022-11-16 53321570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page tetor 2022, listepagese totale 377 dt 14.11.2022, listepagese banke 380 dt 14.11.2022 per 4 pn
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 80,951 2022-11-15 2022-11-16 54121570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page tetor 2022, listepagese totale 377 dt 14.11.2022, listepagese banke 388 dt 14.11.2022 per 1 pn
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 41,041 2022-11-15 2022-11-16 54221570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page tetor 2022, listepagese totale 377 dt 14.11.2022, listepagese banke 389 dt 14.11.2022 per 1 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 5,003,983 2022-11-15 2022-11-16 53521570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page tetor 2022, listepagese totale 377 dt 14.11.2022, listepagese banke 382 dt 14.11.2022 per 119 pn
    Bashkia Vau Dejes (3333) MIRSAD ZAGANI Shkoder 30,000 2022-11-09 2022-11-10 52021570012022 Shpenz. per rritjen e AQ - studime ose kerkime 2157001 BASHKIA VAU DEJES 2022, hartim projekti per eficiencen e energjise per objektet Rindertim i qendres shendet Pistull,rik i qendres shendet Kosmac,rip rrjeti elektrik etj uk 425 dt 26.09.2022, ft 38/2022 dt 3.11.2022 pcv dt 03.11.2022
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 1,548,074 2022-11-09 2022-11-10 51621570012022 Ndihme ekonomike 2157001 BASHKIA VAU DEJES 2022, pagese ndihme ekonomike tetor 2022, vendim 10.2022 dt 25.10.2022, permbledhese totale nr 372 dt 07.11.2022, 158 fm, listpag 375 dt 07.11.2022
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 490 2022-11-09 2022-11-10 51921570012022 Posta dhe sherbimi korrier 2157001 BASHKIA VAU DEJES 2022, shp postare kon vazhdim nr 201 dt 15.02.2012, ft nr 1819/2022 dt 04.11.2022
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 471,896 2022-11-09 2022-11-10 51421570012022 Ndihme ekonomike 2157001 BASHKIA VAU DEJES 2022, pagese ndihme ekonomike tetor 2022, vendim 10.2022 dt 25.10.2022, permbledhese totale nr 372 dt 07.11.2022, 56 fm, listpag 373 dt 07.11.2022
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 138,567 2022-11-09 2022-11-10 51521570012022 Ndihme ekonomike 2157001 BASHKIA VAU DEJES 2022, pagese ndihme ekonomike tetor 2022, vendim 10.2022 dt 25.10.2022, permbledhese totale nr 372 dt 07.11.2022, 19 fm, listpag 374 dt 07.11.2022
    Bashkia Vau Dejes (3333) NDERTUESI 2000 Shkoder 42,000 2022-11-09 2022-11-10 51821570012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 BASHKIA VAU DEJES 2022 lik 5%garanci punimesh objekti ndricim rrugor i qendes se fshatir spathar, uk 503/1 dt 1.11.22 cert perh dt 1.11.2022 kon 22/3 dt 04.05.2021 procervernal punimesh dt 20.05.2022
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 5,945,853 2022-11-09 2022-11-10 51321570012022 Ndihme ekonomike 2157001 BASHKIA VAU DEJES 2022, pagese ndihme ekonomike tetor 2022, vendim 10.2022 dt 25.10.2022, permbledhese totale nr 372 dt 07.11.2022, 809 fm
    Bashkia Vau Dejes (3333) NDERTUESI 2000 Shkoder 92,086 2022-11-09 2022-11-10 51721570012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 BASHKIA VAU DEJES 2022 lik 5%garanci punimesh objekti Sis dhe ndricim i lagjes Lisen, uk 504/1 dt 1.11.22 cert perh dt 1.11.2022 kon 18/7 dt 17.06.2022 akt kol dt 17.09.2021
    Bashkia Vau Dejes (3333) KOMBEAS Shkoder 1,881,000 2022-11-04 2022-11-07 51021570012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001 BVD,rrethim prones ne zk 2015 nr pasurie 125/35 kace, up 266 dt 28.06.22 bul njf kon 111 dt 15.08.22 fnjf 3627/8 dt 02.09.22 bul fit 125 dt 12.09.22 kon 3627/10 dt 14.09.22 pcv fill pun 19.9.22 sit 1+ft 38/2022 dt 21.10.22
    Bashkia Vau Dejes (3333) INSTITUTI I NDERTIMIT ( I N ) Shkoder 67,368 2022-11-04 2022-11-07 51121570012022 Sherbime te tjera 2157001 BASHKIA VAU DEJES 2022, sherbime te tjera oponence teknike per obje projekte per permirsimin e infras ne zona informale,,marreveshje nr 5500 dt 13.10.22 ft 1136/2022 dt 1.11.22 uk nr 506 dt 2.11.22
    Bashkia Vau Dejes (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 60,390 2022-11-03 2022-11-04 50921570012022 Te tjera transferime korrente 2157001 BASHKIA VAU DEJES 2022, te tjera transferime, ndihme fam te demt nga reshjet, uk 505 dt 02.11.22, permbl banke 366 dt 02.11.22, permbl totale 367 dt 02.11.22 listpag 371 dt 02.11.22 vkb 66 dt 10.10.22 shpre ligjsh 685/1 dt 19.10.22
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 204,230 2022-11-03 2022-11-04 50821570012022 Te tjera transferime korrente 2157001 BASHKIA VAU DEJES 2022, te tjera transferime, ndihme fam te demt nga reshjet, uk 505 dt 02.11.22, permbl banke 366 dt 02.11.22, permbl totale 367 dt 02.11.22 listpag 370 dt 02.11.22 vkb 66 dt 10.10.22 shpre ligjsh 685/1 dt 19.10.22
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 1,854,791 2022-11-03 2022-11-04 50621570012022 Te tjera transferime korrente 2157001 BASHKIA VAU DEJES 2022, te tjera transferime, ndihme fam te demt nga reshjet, uk 505 dt 02.11.22, permbl banke 366 dt 02.11.22, permbl totale 367 dt 02.11.22 listpag 368 dt 02.11.22 vkb 66 dt 10.10.22 shpre ligjsh 685/1 dt 19.10.22
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 21,880 2022-11-03 2022-11-04 50721570012022 Te tjera transferime korrente 2157001 BASHKIA VAU DEJES 2022, te tjera transferime, ndihme fam te demt nga reshjet, uk 505 dt 02.11.22, permbl banke 366 dt 02.11.22, permbl totale 367 dt 02.11.22 listpag 369 dt 02.11.22 vkb 66 dt 10.10.22 shpre ligjsh 685/1 dt 19.10.22
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 81,308 2022-11-01 2022-11-02 50421570012022 Te tjera transferime korrente 2157001 BVD 2022,te tjera transf,ndihme familje te djegura zjarri v 2020/21/22,uk 501 dt 31.10.2022 permbledhese banke nr 360 dt 31.10.22, permbledhese tot 361 dt 31.10.22 list pag 365 dt 31.10.22 vkb 55 dt 23.9.22 sh ligj 626/1 dt 7.10.22
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 79,972 2022-11-01 2022-11-02 50321570012022 Te tjera transferime korrente 2157001 BVD 2022,te tjera transf,ndihme familje te djegura zjarri v 2020/21/22,uk 501 dt 31.10.2022 permbledhese banke nr 360 dt 31.10.22, permbledhese tot 364 dt 31.10.22 list pag 363 dt 31.10.22 vkb 55 dt 23.9.22 sh ligj 626/1 dt 7.10.22