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 5,143,260,743.00 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) BLEDI BILALI Shkoder 3,228,120 2022-10-24 2022-10-25 48821570012022 Kancelari 2157001 blerje materiale kancelarie up nr 234 dt 31.05.2022 bul njof kon nr 72 dt 06.06.2022 formular njoftim fituesit nr 3204/5 dt 20.06.2022 bul fit nr 85 dt 27.06.2022, kon 3204/7 dt 07.07.2022 ft 27/2022+pcv+fh 20/1 dt 3.10.2022
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 424,894 2022-10-19 2022-10-20 47321570012022 Ndihme ekonomike 2157001 BASHKIA VAU DEJES 2022, pagese ndihme ekonomike shtator 2022, vendim 09.2022 dt 10.10.2022, permbledhese totale 339 dt 14.10.2022, listpag 340 dt 14.10.2022, 56 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 219,827 2022-10-19 2022-10-20 47721570012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 shperblim keshilltare dhe kryetare fshatrash muaji shtator 2022, ligji 139/2015, vkb nr 71 dt 23.12.2021 sh ligj nr 11/1 dt 13.01.2022,uk 478 dt 17.10.2022, permbl 344 dt 17.10.2022 listepag banke 345 dt 17.10.2022
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 177,328 2022-10-19 2022-10-20 47421570012022 Ndihme ekonomike 2157001 BASHKIA VAU DEJES 2022, pagese ndihme ekonomike shtator 2022, vendim 09.2022 dt 10.10.2022, permbledhese totale 339 dt 14.10.2022, listpag 341 dt 14.10.2022, 19 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 85,000 2022-10-19 2022-10-20 48021570012022 Shpenzime per qiramarrje ambjentesh 2157001 shp per qeramarrje ambjentesh muaji shtator 2022, kon nr 7266 vazhdim dt 31.12.2021 urdher titullari nr 479 dt 17.10.2022, permbledhse nr 343 dt 17.10.2022 listepag nr 348 dt 17.10.2022
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 6,019 2022-10-19 2022-10-20 48221570012022 Shpenzime te tjera qiraje 2157001 BASHKIA VAU DEJES 2022, SUBVENCION QERAJE UK 480 DT 18.10.2022 PERMBLEDHESE TOTALE NR 349 DT 18.10.2022 LISTEPAG 351 DT 18.10.2022, PERMBLEDH TAT BURIM 343 17.10.2022
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 5,291,268 2022-10-19 2022-10-20 47221570012022 Ndihme ekonomike 2157001 BASHKIA VAU DEJES 2022, pagese ndihme ekonomike shtator 2022, vendim 09.2022 dt 10.10.2022, permbledhese totale 339 dt 14.10.2022
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 389,239 2022-10-19 2022-10-20 47821570012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 shperblim keshilltare dhe kryetare fshatrash muaji shtator 2022, ligji 139/2015, vkb nr 71 dt 23.12.2021 sh ligj nr 11/1 dt 13.01.2022,uk 478 dt 17.10.2022, permbl 344 dt 17.10.2022 listepag banke 346 dt 17.10.2022
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 8,500 2022-10-19 2022-10-20 48121570012022 Shpenzime te tjera qiraje 2157001 BASHKIA VAU DEJES 2022, SUBVENCION QERAJE UK 480 DT 18.10.2022 PERMBLEDHESE TOTALE NR 349 DT 18.10.2022 LISTEPAG 350 DT 18.10.2022, PERMBL TAT BURIM 343 DT 17.10.2022
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 1,462,054 2022-10-19 2022-10-20 47521570012022 Ndihme ekonomike 2157001 BASHKIA VAU DEJES 2022, pagese ndihme ekonomike shtator 2022, vendim 09.2022 dt 10.10.2022, permbledhese totale 339 dt 14.10.2022, listpag 342 dt 14.10.2022, 160 pn
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 42,745 2022-10-19 2022-10-20 47921570012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 shperblim keshilltare dhe kryetare fshatrash muaji shtator 2022, ligji 139/2015, vkb nr 71 dt 23.12.2021 sh ligj nr 11/1 dt 13.01.2022,uk 478 dt 17.10.2022, permbl 344 dt 17.10.2022 listepag banke 347 dt 17.10.2022
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 417,378 2022-10-14 2022-10-17 46921570012022 Ndihme ekonomike 2157001 BASHKIA VAU DEJES 2022, PAGESE 6% NDIHME EKONOMIKE MUAJI gusht 2022, VKB NR 53 DT 23.09.2022 SH LIGJ NR 624/1 DT 03.10.2022 PERMBLEDHESE TOTALE NR 336 DT 13.10.2022
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 26,360 2022-10-14 2022-10-17 47121570012022 Ndihme ekonomike 2157001 BASHKIA VAU DEJES 2022, PAGESE 6% NDIHME EKONOMIKE MUAJI gusht 2022, VKB NR 53 DT 23.09.2022 SH LIGJ NR 624/1 DT 03.10.2022 PERMBLEDHESE TOTALE NR 336 DT 13.10.2022, listepag nr 338 dt 13.10.2022
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 4,840 2022-10-14 2022-10-17 47021570012022 Ndihme ekonomike 2157001 BASHKIA VAU DEJES 2022, PAGESE 6% NDIHME EKONOMIKE MUAJI gusht 2022, VKB NR 53 DT 23.09.2022 SH LIGJ NR 624/1 DT 03.10.2022 PERMBLEDHESE TOTALE NR 336 DT 13.10.2022, listepag nr 337 dt 13.10.2022
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 70,458 2022-10-12 2022-10-13 46721570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page shtator 2022, listepagese totale 323 dt 11.10.2022, listepagese banke 334 dt 11.10.2022 per 1 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 9,901,229 2022-10-12 2022-10-13 45821570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page shtator 2022, listepagese totale 323 dt 11.10.2022, listepagese banke 325 dt 11.10.2022 per 221 pn
    Bashkia Vau Dejes (3333) Banka OTP Albania Shkoder 52,715 2022-10-12 2022-10-13 46621570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page shtator 2022, listepagese totale 323 dt 11.10.2022, listepagese banke 333 dt 11.10.2022 per 1 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 81,327 2022-10-12 2022-10-13 46221570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page shtator 2022, listepagese totale 323 dt 11.10.2022, listepagese banke 329 dt 11.10.2022 per 2 pn
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 41,041 2022-10-12 2022-10-13 46821570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page shtator 2022, listepagese totale 323 dt 11.10.2022, listepagese banke 335 dt 11.10.2022 per 1 pn
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 323,505 2022-10-12 2022-10-13 46521570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page shtator 2022, listepagese totale 323 dt 11.10.2022, listepagese banke 332 dt 11.10.2022 per 6 pn