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

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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 40,080 2022-11-21 2022-11-22 54721570012022 Udhetim i brendshem 2157001 BASHKIA VAU DEJES 2022, udhetim i brendshem dieta per pjesmarrjen ne kurs trajnimi ut nr 525 dt 15.11.2022 listepag nr 393 dt 16.11.2022
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 85,000 2022-11-21 2022-11-22 55521570012022 Shpenzime per qiramarrje ambjentesh 2157001 shp per qeramarrje ambjentesh muaji tetor 2022, kon nr 7266 vazhdim dt 31.12.2021 urdher titullari nr 531 dt 17.11.2022, permbledhse nr 397 dt 17.11.2022 listepag nr 402 dt 17.11.2022
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 389,239 2022-11-21 2022-11-22 55321570012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 shperblim keshilltare dhe kryetare fshatrash muaji tetor 2022, ligji 139/2015, vkb nr 71 dt 23.12.2021 sh ligj nr 11/1 dt 13.01.2022,uk 532 dt 17.11.2022, permbl 398 dt 17.11.22 listepag banke 400 dt 17.11.2022
    Bashkia Vau Dejes (3333) "LEKA - 2007" Shkoder 2,439,929 2022-11-21 2022-11-22 55021570012022 Sherbime te pastrimit dhe gjelberimit 2157001 sherbim pastrimi per v 2022 mk nr 24/8 (vazhdim) dt 01.07.2021 kon nr 24/12( nr 2) dt 31.12.2021 FT76/2022 +sit + pcv dt 02.11.2022
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 42,745 2022-11-21 2022-11-22 55421570012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 shperblim keshilltare dhe kryetare fshatrash muaji tetor 2022, ligji 139/2015, vkb nr 71 dt 23.12.2021 sh ligj nr 11/1 dt 13.01.2022,uk 532 dt 17.11.2022, permbl 398 dt 17.11.22 listepag banke 401 dt 17.11.2022
    Bashkia Vau Dejes (3333) Albsig Jetë Shkoder 450,000 2022-11-17 2022-11-18 54321570012022 Sherbime te tjera 2157001 BASHKIA VAU DEJES 2022, sig jete per punonjesit MNZ, up 470 dt 13.10.22 fts of 5494/1 dt 13.10.2022 klas perf dt 18.10.22 njof fit dt 18.10.22 ft 12208/2022+pcv dt 20.10.2022
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 2,860 2022-11-16 2022-11-17 54521570012022 Ndihme ekonomike 2157001 BASHKIA VAU DEJES 2022, PAGESE 6% NDIHME EKONOMIKE MUAJI shtator 2022, VKB NR 65 DT 28.10.2022 SH LIGJ NR 734/1 DT 10.11.2022 PERMBLEDHESE TOTALE NR 390 DT 16.11.2022, listepag nr 391 dt 16.11.2022
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 14,840 2022-11-16 2022-11-17 54621570012022 Ndihme ekonomike 2157001 BASHKIA VAU DEJES 2022, PAGESE 6% NDIHME EKONOMIKE MUAJI shtator 2022, VKB NR 65 DT 28.10.2022 SH LIGJ NR 734/1 DT 10.11.2022 PERMBLEDHESE TOTALE NR 390 DT 16.11.2022, listepag nr 392 dt 16.11.2022
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 422,386 2022-11-16 2022-11-17 54421570012022 Ndihme ekonomike 2157001 BASHKIA VAU DEJES 2022, PAGESE 6% NDIHME EKONOMIKE MUAJI shtator 2022, VKB NR 65 DT 28.10.2022 SH LIGJ NR 734/1 DT 10.11.2022 PERMBLEDHESE TOTALE NR 390 DT 16.11.2022,
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 81,327 2022-11-15 2022-11-16 53621570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page tetor 2022, listepagese totale 377 dt 14.11.2022, listepagese banke 383 dt 14.11.2022 per 2 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 9,841,328 2022-11-15 2022-11-16 53221570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page tetor 2022, listepagese totale 377 dt 14.11.2022, listepagese banke 379 dt 14.11.2022 per 217 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 50,593 2022-11-15 2022-11-16 53721570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page tetor 2022, listepagese totale 377 dt 14.11.2022, listepagese banke 384 dt 14.11.2022 per 1 pn
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 294,042 2022-11-15 2022-11-16 53821570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page tetor 2022, listepagese totale 377 dt 14.11.2022, listepagese banke 385 dt 14.11.2022 per 6 pn
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 323,505 2022-11-15 2022-11-16 53921570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page tetor 2022, listepagese totale 377 dt 14.11.2022, listepagese banke 386 dt 14.11.2022 per 6 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 46,348 2022-11-15 2022-11-16 53421570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page tetor 2022, listepagese totale 377 dt 14.11.2022, listepagese banke 381 dt 14.11.2022 per 1 pn
    Bashkia Vau Dejes (3333) Banka OTP Albania Shkoder 52,715 2022-11-15 2022-11-16 54021570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page tetor 2022, listepagese totale 377 dt 14.11.2022, listepagese banke 387 dt 14.11.2022 per 1 pn
    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