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) BANKA CREDINS Shkoder 184,247 2022-09-12 2022-09-13 39121570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page gusht 2022, listepagese totale 288 dt 09.09.2022, listepagese banke 291 dt 09.09.2022 per 4 pn
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 68,330 2022-09-12 2022-09-13 40021570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page gusht 2022, listepagese totale 288 dt 09.09.2022, listepagese banke 300 dt 09.09.2022 per 1 pn
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 318,579 2022-09-12 2022-09-13 39721570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page gusht 2022, listepagese totale 288 dt 09.09.2022, listepagese banke 297 dt 09.09.2022 per 6 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 48,622 2022-09-12 2022-09-13 39521570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page gusht 2022, listepagese totale 288 dt 09.09.2022, listepagese banke 295 dt 09.09.2022 per 1 pn
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 57,870 2022-09-12 2022-09-13 39921570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page gusht 2022, listepagese totale 288 dt 09.09.2022, listepagese banke 299 dt 09.09.2022 per 1 pn
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 285,355 2022-09-12 2022-09-13 39621570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page gusht 2022, listepagese totale 288 dt 09.09.2022, listepagese banke 296 dt 09.09.2022 per 6 pn
    Bashkia Vau Dejes (3333) MARTINI KONSTRUKSION & REAL ESTATE Shkoder 1,316,678 2022-09-08 2022-09-09 38321570012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 BASHKIA VAU DEJES RIK QENDRA NARAC+5%, KON VAZHDIM 1287/9 DT 19.5.22, PCV FILL PUN 31.5.22 SIT PERF+FT 22/22 DT 1.7.22 CERT PERK+AKT KOL DT 4.8.22
    Bashkia Vau Dejes (3333) "LEKA - 2007" Shkoder 2,016,395 2022-09-07 2022-09-08 38221570012022 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 FT 21/2022 +sit + pcv dt 03.08.2022, feste dt 5 pushim,ngarkuar ne sistem me date 06.09.22
    Bashkia Vau Dejes (3333) LENI-ING Shkoder 47,000 2022-09-07 2022-09-08 38421570012022 Shpenz. per rritjen e AQT - ndertesa shendetesore 2157001 BVD MBIKQ PUNIMESH NE OBJEKTIN RIK I QENDRES SHENDETSORE NARAC, UK NR 220 DT 18.05.2022 KON NR 2985 DT 19.05.2022, FT 27/2022 DT 5.8.22, CERT MARR DORZ+AKT KOL DT 04.08.2022, feste dt 5 pushim HEDH NE sistem me date 06.09.22
    Bashkia Vau Dejes (3333) ANGERBA Shkoder 9,000 2022-09-07 2022-09-08 38521570012022 Shpenz. per rritjen e AQT - ndertesa shendetesore 2157001 B VAU DEJES, kol pun ne objektin Rik i qendres shendetsore narac, uk nr 310 dt 26.07.2022 kon nr 3976/1 dt 26.07.2022 ft 10/2022 dt 04.08.2022, cert perk+akt kol dt 04.08.22, feste dt 5 pushim,ngarkuar ne sistem me date 06.09.22
    Bashkia Vau Dejes (3333) PAT POWER AUTOMATION & TEKNOLOGY Shkoder 39,000 2022-09-07 2022-09-08 38721570012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 LIK 5% GARANCI PUNIMESH NDERTIM RRJETI ELEKTRIK SHKOLLA NARAC, KON 55/2 DT 22.12.2020 PCV DT 28.12.2020, UK 186 DT 28.4.2022 CERT PERFUNDIMTARE DT 28.04.2022
    Bashkia Vau Dejes (3333) NDERTUESI 2014 Shkoder 600,049 2022-09-07 2022-09-08 38621570012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 LIK 5% GARANCI PUNIMESH RIKONSTRUKSION SHKOLLA NARAC, KON 39/6 DT 23.09.2020 AKT KOL DT 8.12.2020 CERT PERK DT 08.12.2020,, UK 363 DT 07.09.2022 CERT PERFUNDIMTARE DT 28.04.2022
    Bashkia Vau Dejes (3333) Ujësjellës Kanalizime Vau Dejes Shkoder 190,680 2022-09-02 2022-09-06 37521570012022 Uje 2157001 BASHKIA VAU DEJES 2022, SHPENZIME UJI KORRIK 2022 PERMBLEDHESE NR 280 DT 18.08.2022
    Bashkia Vau Dejes (3333) "GEGA CENTER GKG" Shkoder 1,808,640 2022-08-31 2022-09-01 37621570012022 Karburant dhe vaj 2157001 Blerje karburant kon ne vazh nr 866/4 dt 28.03.2022 fat nr 5308/2022 dt 08.08.2022 fh nr 13 dt 08.08.2022,pv dt 08.08.2022
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 6,019 2022-08-31 2022-09-01 37421570012022 Shpenzime te tjera qiraje 2157001 BASHKIA VAU DEJES 2022, SUBVENCION QERAJE UK 339 DT 24.08.2022 PERMBLEDHESE TOTALE NR 281 DT 24.08.2022 LISTEPAG 283 DT 24.08.2022
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 8,500 2022-08-31 2022-09-01 37321570012022 Shpenzime te tjera qiraje 2157001 BASHKIA VAU DEJES 2022, SUBVENCION QERAJE UK 339 DT 24.08.2022 PERMBLEDHESE TOTALE NR 281 DT 24.08.2022 LISTEPAG 282 DT 24.08.2022
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 1,842,144 2022-08-30 2022-08-31 37821570012022 Pagese paaftesie 2157001 BASHKIA VAU DEJES 2022, PAGESE paaftesise gusht 2022 , ub 340 dt 29.08.2022, permbledhese 284 dt 30.08.2022, listepagese nr. 285 dt. 30.08.2022 per 180 perfitues
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 5,679,775 2022-08-30 2022-08-31 37721570012022 Pagese paaftesie 2157001 BASHKIA VAU DEJES 2022, PAGESE paaftesise gusht 2022 , ub 340 dt 29.08.2022, permbledhese 284 dt 30.08.2022, listepag poste per 579 perfitues
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 8,760 2022-08-30 2022-08-31 36821570012022 Posta dhe sherbimi korrier 2157001 BASHKIA VAU DEJES 2022, poste kon vazhdim nr 201 dt 15.02.2012 ft nr 1505/2022 dt 02.08.2022
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 367,214 2022-08-30 2022-08-31 37921570012022 Pagese paaftesie 2157001 BASHKIA VAU DEJES 2022, PAGESE paaftesise gusht 2022 , ub 340 dt 29.08.2022, permbledhese 284 dt 30.08.2022, listepagese nr. 286 dt. 30.08.2022 per 43 perfitues