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
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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 5,143,260,743.00 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 6,019 2022-07-22 2022-07-26 33321570012022 Shpenzime te tjera qiraje 2157001, subvencion qeraje, ub 304 dt 20.07.2022, permbledhese 246 dt 20.07.2022, listepagese banke 248 per 2 persona, vkb 66 dt 26.11.2021,shprehje ligj 803/1 dt 13.12.2021
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 53,035 2022-07-21 2022-07-22 30921570012022 Posta dhe sherbimi korrier 2157001 shpenzime postare, fat 1423/2022 dt 04.07.2022
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 313,239 2022-07-21 2022-07-22 32321570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page qershor 2022, listpages mujore 236 dt 18.07.2022,list per banke 245 dt 18.07.2022 per 6 person
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 48,622 2022-07-21 2022-07-22 32121570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page qershor 2022, listpages mujore 236 dt 18.07.2022,list per banke 243 dt 18.07.2022 per 1 person
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 9,326,848 2022-07-21 2022-07-22 31621570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page qershor 2022, listepagese mujore 236 dt 18.07.2022,list per banke 238 dt 18.07.2022 per 220 person
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 14,940 2022-07-21 2022-07-22 31421570012022 Ndihme ekonomike 2157001, ndihme ekonomike 6% maj 2022, vkb 37 dt 27.06.2022, shprehje ligj 441/1 dt 05.07.2022, permbledhese 233 dt 15.07.2022, listepagese banke 235 dt 15.07.2022 per 4 persona
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 68,330 2022-07-21 2022-07-22 32621570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page qershor 2022, listpages mujore 236 dt 18.07.2022,list per banke 248 dt 18.07.2022 per 1 person
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 430,628 2022-07-21 2022-07-22 31221570012022 Ndihme ekonomike 2157001, ndihme ekonomike 6% maj 2022, vkb 37 dt 27.06.2022, shprehje ligj 441/1 dt 05.07.2022, permbledhese 233 dt 15.07.2022 pagese per 129 persona
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 7,700 2022-07-21 2022-07-22 31321570012022 Ndihme ekonomike 2157001, ndihme ekonomike 6% maj 2022, vkb 37 dt 27.06.2022, shprehje ligj 441/1 dt 05.07.2022, permbledhese 233 dt 15.07.2022, listepagese banke 234 dt 15.07.2022 per 3 persona
    Bashkia Vau Dejes (3333) Banka OTP Albania Shkoder 118,771 2022-07-21 2022-07-22 32421570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page qershor 2022, listepagese totale 236 dt 18.07.2022, listepagese banke 246 dt 18.07.2022 per 2 pn
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 57,870 2022-07-21 2022-07-22 32521570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page qershor 2022, listpages mujore 236 dt 18.07.2022,list per banke 247 dt 18.07.2022 per 1 person
    Bashkia Vau Dejes (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 1,174,103 2022-07-21 2022-07-22 31021570012022 Elektricitet 2157001, energji elektrike qershor 2022, permbledhese 232 dt 14.07.2022
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 44,377 2022-07-21 2022-07-22 31821570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page qershor 2022, listpages mujore 236 dt 18.07.2022,list per banke 240 dt 18.07.2022 per 1 person
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 184,247 2022-07-21 2022-07-22 31721570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page qershor 2022, listpages mujore 236 dt 18.07.2022,list per banke 239 dt 18.07.2022 per 4 person
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 82,150 2022-07-21 2022-07-22 32021570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page qershor 2022, listpages mujore 236 dt 18.07.2022,list per banke 242 dt 18.07.2022 per 2 person
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 4,624,778 2022-07-21 2022-07-22 31921570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page qershor 2022, listpages mujore 236 dt 18.07.2022,list per banke 241 dt 18.07.2022 per 113 person
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 279,442 2022-07-21 2022-07-22 32221570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page qershor 2022, listpages mujore 236 dt 18.07.2022,list per banke 244 dt 18.07.2022 per 6 person
    Bashkia Vau Dejes (3333) MARTINI KONSTRUKSION & REAL ESTATE Shkoder 695,535 2022-07-14 2022-07-15 30821570012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 RIK I QENDRES SHENDET NARAC, UP NR 91 DT 07.03.22 BUL I NJOF KON NR 36 DT 23.03.22 FNJF 1287/7 DT 19.04.22 BUL NJOF FIT NR 53 DT 26.04.22 KON 1287/9 DT 19.05.22 pcv fill pun 31.05.22 sit. Nr. 1 + fat. Nr. 21/2022 dt. 23.06.22
    Bashkia Vau Dejes (3333) "LEKA - 2007" Shkoder 1,998,119 2022-07-14 2022-07-15 30721570012022 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 7/2022 +sit + pcv dt 04.07.2022
    Bashkia Vau Dejes (3333) Ujësjellës Kanalizime Vau Dejes Shkoder 244,560 2022-07-14 2022-07-15 30621570012022 Uje 2157001 BASHKIA VAU DEJES 2022, SHPENZIME UJI qershor 2022 PERMBLEDHESE NR 231 DT 14.07.2022