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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  • Supplier 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 5,325,036,926.00 3,893 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 KOMBETARE TREGTARE Shkoder 1,528,503 2023-01-06 2023-01-09 66021570012022 Ndihme ekonomike 2157001 BASHKIA VAU DEJES 2022, pagese ndihme ekonomike DHJETOR 2022, vendim 12.2022 dt 28.12.2022, permbledhese totale nr 462 dt 28.12.2022, 157 pn, LISTEPAG 465 DT 28.12.2022
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 653,668 2023-01-06 2023-01-09 64521570012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 LIK 5%GARANCI PUN,UK 596/1 DT 21.12.22 KON 51/10 DT 11.07.2019 AKT KOL DT 7.8.19 PCV PERKOHSHEM DT 7.8.19, CERT PERFUNDIMTARE 7137/3 DT 20.12.22
    Bashkia Vau Dejes (3333) VALENTINI B 2010 Shkoder 230,663 2023-01-06 2023-01-09 65121570012022 Furnizime dhe sherbime me ushqim per mencat 2157001 BVD, BLERJE ARTIKUJ USHQIMOR PER QENDREN SOCIALE BES,MK 3617/17+KON 3617/18 DT 01.08.22,FT 141/2022+PCV+FH27 DT 18.11.22
    Bashkia Vau Dejes (3333) VALENTINI B 2010 Shkoder 292,032 2023-01-06 2023-01-09 65321570012022 Furnizime dhe sherbime me ushqim per mencat 2157001 BVD,BLERJE ARTIKUJ USHQIMOR PER KONV NDRE MJEDA,UP NR 264 DT 28.06.22BUL NJOF KON 90 DT 04.07.22 FNJF 3617/10 DT 26.07.22 BUL NJOF FIT +MK 3617/14+KON 3617/15 DT 01.08.2022 FT 140/2022+PCV+FH 26 DT 17.11.22
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 593,923 2023-01-06 2023-01-09 64621570012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 LIK 5%GARANCI PUN,UK 597/1 DT 21.12.22 KON 37/10 DT 27.06.2019 AKT KOL DT 7.8.19 PCV PERKOHSHEM DT 7.8.19, CERT PERFUNDIMTARE 7138/3 DT 20.12.22
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 47,986 2023-01-06 2023-01-09 64721570012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 LIK 5%GARANCI PUN,UK 593/1 DT 21.12.22 KON 50/2 DT 22.05.2019 AKT KOL DT 01.06.2019 PCV PERKOHSHEM DT 01.06.19, CERT PERFUNDIMTARE 7134/3 DT 20.12.22
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 1,376,000 2023-01-06 2023-01-09 66521570012022 Ndihme ekonomike 2157001 BASHKIA VAU DEJES 2022, NDIHME EKONOMIKE, LIGJI 57/2019, VKM 899 DT 29.12.22 UK 613 DT 30.12.22 PERMBLEDHESE TOT 466 DT 29.12.22 LISTEPAG 469 DT 29.12.22
    Bashkia Vau Dejes (3333) VALENTINI B 2010 Shkoder 230,303 2023-01-06 2023-01-09 650 21570012022 Furnizime dhe sherbime me ushqim per mencat 2157001 BVD, BLERJE ARTIKUJ USHQIMOR PER QENDREN SOCIALE BES,UP NR 264 DT 28.06.22 BUL NJOF KON 90 DT 04.07.22 FNJF 3617/11 DT 26.07.22 BUL NJOF FIT+MK 3617/17+KON 3617/18 DT 01.08.22,FT 139/2022+PCV+FH25 DT 17.11.22
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 130,971 2023-01-06 2023-01-09 65921570012022 Ndihme ekonomike 2157001 BASHKIA VAU DEJES 2022, pagese ndihme ekonomike DHJETOR 2022, vendim 12.2022 dt 28.12.2022, permbledhese totale nr 462 dt 28.12.2022, 18 pn, LISTEPAG 464 DT 28.12.2022
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 7,140,000 2023-01-06 2023-01-09 66221570012022 Ndihme ekonomike 2157001 BASHKIA VAU DEJES 2022, NDIHME EKONOMIKE, LIGJI 57/2019, VKM 899 DT 29.12.22 UK 613 DT 30.12.22 PERMBLEDHESE TOT 466 DT 29.12.22
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 47,998 2023-01-06 2023-01-09 64821570012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 LIK 5%GARANCI PUN,UK 594/1 DT 21.12.22 KON 42/2 DT 22.05.2019 AKT KOL DT 01.06.2019 PCV PERKOHSHEM DT 01.06.19, CERT PERFUNDIMTARE 7135/3 DT 20.12.22
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 773,725 2023-01-06 2023-01-09 64921570012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 LIK 5%GARANCI PUN,UK 595/1 DT 21.12.22 KON 30/10 DT 27.06.2019 AKT KOL DT 05.08.2019 PCV PERKOHSHEM DT 05.08.2019, CERT PERFUNDIMTARE 7136/3 DT 20.12.22
    Bashkia Vau Dejes (3333) VALENTINI B 2010 Shkoder 230,663 2023-01-06 2023-01-09 65221570012022 Furnizime dhe sherbime me ushqim per mencat 2157001 BVD, BLERJE ARTIKUJ USHQIMOR PER QENDREN SOCIALE BES,MK 3617/17+KON 3617/18 DT 01.08.22,FT 143/2022+PCV+FH29 DT 19.11.22
    Bashkia Vau Dejes (3333) VALENTINI B 2010 Shkoder 288,072 2023-01-06 2023-01-09 65421570012022 Furnizime dhe sherbime me ushqim per mencat 2157001 BVD,BLERJE ARTIKUJ USHQIMOR PER KONV NDRE MJEDA,MK 3617/14+KON 3617/15 DT 01.08.2022 FT 142/2022+PCV+FH 28 DT 18.11.22
    Bashkia Vau Dejes (3333) VALENTINI B 2010 Shkoder 230,663 2023-01-06 2023-01-09 65521570012022 Furnizime dhe sherbime me ushqim per mencat 2157001 BVD, BLERJE ARTIKUJ USHQIMOR PER QENDREN SOCIALE BES,MK 3617/17+KON 3617/18 DT 01.08.22,FT 154/2022+PCV+FH38 DT 09.12.22
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 6,007,464 2023-01-06 2023-01-09 65721570012022 Ndihme ekonomike 2157001 BASHKIA VAU DEJES 2022, pagese ndihme ekonomike DHJETOR 2022, vendim 12.2022 dt 28.12.2022, permbledhese totale nr 462 dt 28.12.2022, 813 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 144,000 2023-01-06 2023-01-09 66421570012022 Ndihme ekonomike 2157001 BASHKIA VAU DEJES 2022, NDIHME EKONOMIKE, LIGJI 57/2019, VKM 899 DT 29.12.22 UK 613 DT 30.12.22 PERMBLEDHESE TOT 466 DT 29.12.22 LISTEPAG 468 DT 29.12.22
    Bashkia Vau Dejes (3333) VALENTINI B 2010 Shkoder 288,072 2023-01-06 2023-01-09 65621570012022 Furnizime dhe sherbime me ushqim per mencat 2157001 BVD,BLERJE ARTIKUJ USHQIMOR PER KONV NDRE MJEDA,MK 3617/14+KON 3617/15 DT 01.08.2022 FT 155/2022+PCV+FH 39 DT 18.11.22
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 472,184 2023-01-06 2023-01-09 65821570012022 Ndihme ekonomike 2157001 BASHKIA VAU DEJES 2022, pagese ndihme ekonomike DHJETOR 2022, vendim 12.2022 dt 28.12.2022, permbledhese totale nr 462 dt 28.12.2022, 56 pn, LISTEPAG 463 DT 28.12.2022
    Bashkia Vau Dejes (3333) ALB-TIEFBAU Shkoder 1,136,953 2022-12-29 2022-12-30 62821570012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 Ujes Vau Dejes+5%garanci,kont47/10 dt29.07.19;aneks kont 47/10/1;47/13;47/14;47/15 dt17.10.19;02.03.20;06.04.20;16.09.20,pv rifill pun16.09.20,sit10 dt29.01.2021,fat6/2021 pj dt29.01.2021,cert per+akt kol 21.04.21