Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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) MIKI CONSULTING Shkoder 536,136 2025-02-12 2025-02-13 3321570012025 Shpenz. per rritjen e AQT -  konstruksione te urave 2157001, Bashkia Vau Dejes,Mbikqyrje punimesh objektin,ndertim ure lumin Drin Pistull Stajke,UP 606 dt 2.10.24,fo 5967/1 dt 2.10.24,kp 8.10.24,njoft fit dt 8.10.24,kont 5967/2 dt 14.10.24,fat 15 dt 28.12.24, akt kol+cert perk dt 23.12.24
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 1,494,887 2025-01-30 2025-01-31 2821570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese e paaftesise janar 2025, ligji 57/2019, uk 38 dt 29.1.25, permbledhese 28 dt 29.1.25, listepag 32 dt 29.1.25, 102 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 85,000 2025-01-30 2025-01-31 2321570012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2157001, Bashkia Vau Dejes, shpenzime per qeramarrje ambjentesh, kont vazhdim 7215/23.12.22, urdh tit 36 dt 28.1.25, permbledhese 17 dt 28.1.25, listepag 23 dt 28.1.25
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 66,645 2025-01-30 2025-01-31 3121570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese e paaftesise janar 2025, ligji 57/2019, uk 38 dt 29.1.25, permbledhese 28 dt 29.1.25, listepag 33 dt 29.1.25, 5 perf
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 17,425 2025-01-30 2025-01-31 2221570012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001, Bashkia Vau Dejes, shperblime keshilltare dhe kryetare fshatrash, ligji 139/20215, vkb 83/23.12.24, shp ligj 859/1 dt 6.1.25, uk 35 dt 28.1.25, permbledhese banke 18 dt 28.1.25, listpag 22 dt 28.1.25, 1 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 543,662 2025-01-30 2025-01-31 2921570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese e paaftesise janar 2025, ligji 57/2019, uk 38 dt 29.1.25, permbledhese 28 dt 29.1.25, listepag 31 dt 29.1.25, 40 perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 5,712,985 2025-01-30 2025-01-31 3021570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese e paaftesise janar 2025, ligji 57/2019, uk 38 dt 29.1.25, permbledhese 28 dt 29.1.25, permbledhese poste 30 dt 29.1.25, 412 perf
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 6,402,242 2025-01-30 2025-01-31 2721570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese e paaftesise janar 2025, ligji 57/2019, uk 38 dt 29.1.25, permbledhese 28 dt 29.1.25, permbledhese poste 29 dt 29.1.25, 449 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 596,504 2025-01-30 2025-01-31 1921570012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001, Bashkia Vau Dejes, shperblime keshilltare dhe kryetare fshatrash, ligji 139/20215, vkb 83/23.12.24, shp ligj 859/1 dt 6.1.25, uk 35 dt 28.1.25, permbledhese banke 18 dt 28.1.25, listpag 19 dt 28.1.25, 46 perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 335,104 2025-01-30 2025-01-31 2021570012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001, Bashkia Vau Dejes, shperblime keshilltare dhe kryetare fshatrash, ligji 139/20215, vkb 83/23.12.24, shp ligj 859/1 dt 6.1.25, uk 35 dt 28.1.25, permbledhese banke 18 dt 28.1.25, listpag 20 dt 28.1.25, 26 perf
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 34,850 2025-01-30 2025-01-31 2121570012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001, Bashkia Vau Dejes, shperblime keshilltare dhe kryetare fshatrash, ligji 139/20215, vkb 83/23.12.24, shp ligj 859/1 dt 6.1.25, uk 35 dt 28.1.25, permbledhese banke 18 dt 28.1.25, listpag 21 dt 28.1.25, 2 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 61,707 2025-01-30 2025-01-31 2421570012025 Shpenzime te tjera qiraje 2157001, Bashkia Vau Dejes, subvencion qeraje, uk 37 dt 28.1.25, permbledhese tatim burim 17 dt 28.1.25, permbledhese 24 dt 28.1.25, listpag 25 dt 28.1.25, 5 perf
    Bashkia Vau Dejes (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 1,266,473 2025-01-27 2025-01-28 73321570012024 Elektricitet 2157001,Bashkia Vau Dejes, energji elektrike dhjetor 2024, permbledhese e faturave nr 504 dr 31.12.2024
    Bashkia Vau Dejes (3333) REMOTE Shkoder 115,440 2025-01-27 2025-01-28 73221570012024 Sherbime te tjera 2157001,Bashkia Vau Dejes, Mirembajtje e faqes Web, uk 633 dt 14.10.24, fat 159/2024 dt 31.12.24, pv dt 31.12.24
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 42,900 2025-01-27 2025-01-28 73421570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, urdher kryetari nr 812 dt 31.12.2024,  permb tot nr 505 dt 31.12.2024, permbledhese poste 506 dt 31.12.24,  11 perf
    Bashkia Vau Dejes (3333) LENI-ING Shkoder 500,115 2025-01-27 2025-01-28 73621570012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001,Mbikqyrje punimesh objektin bashkefinanc me qarkun per rikuns rruges Trush i Poshtem, up 553/ 21.8.24, fo 5060/1 dt 21.8.24, kp dt 23.8.24, njoft fit dt 23.8.24, kont 5219 dt 28.8.24, sit dt 9.10.24, fat 33/2024 dt 12.11.24
    Bashkia Vau Dejes (3333) SHTYPSHKRONJA E LETRAVE ME VLERE Shkoder 38,160 2025-01-27 2025-01-28 73521570012024 Te tjera materiale dhe sherbime speciale 2157001,Bashkia Vau Dejes, te tjera materiale dhe sherbime speciale, uk 813 dt 31.12.24, fat 313/2024 dt 16.12.24, fh 47 dt 16.12.24, akt terheqje 397 dt 16.12.24
    Bashkia Vau Dejes (3333) PREKA Shkoder 9,394,143 2025-01-24 2025-01-27 73121570012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 rikon rrug Shen Pali Qershia up 439/18.6.24 bul njk 34 /1.7.24 kon bash 11.7.24 akt marr 9.7.24 fnjf 3820/7/ 6.8.24 bul njf 47 /12.8.24 kon 3820/8 / 12.8.24 pv fill 16.10.24 sit 2/ 24.12.24 fat 444/2024 dt 26.12.24
    Bashkia Vau Dejes (3333) LURIMI Shkoder 3,937,119 2025-01-24 2025-01-27 72121570012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001, plani menaxhimi pyjeve up 404/ 6.6.24 bul njk 31/ 18.6.24 fnjf 3637/7 dt 10.7.24 bul njf 37/ 15.7.24 kon 3637/8 dt 15.7.24 sit 2 + akt cert 3637/17 dt 13.12.24 fat 34/2024 dt 19.12.24 fat korr 36/2024 dt 30.12.24 uk 810/31.12.24
    Bashkia Vau Dejes (3333) Smart Processes Shkoder 454,800 2025-01-24 2025-01-27 73021570012024 Sherbime te tjera 2157001,Bashkia Vau Dejes, mirembajtje e programit te SiZ1N, up 136 dt 8.2.24, fo 988/2 dt 8.2.24, kp dt 15.2.24, njoft fit dt 20.2.24, kont 987/3 dt 5.3.24, sit + fat 74/2024 + pv dt 31.12.24