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 5,143,260,743.00 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 E TIRANES Shkoder 313,239 2022-06-15 2022-06-16 25921570012022 Paga neto për punonjesit e miratuar në organikë 2157001 BASHKIA VAU DEJES 2022, page maj 2022, listepag 188 dt 13.06.2022, listepagese banke 197 dt 13.06.2022 per 6 pn
    Bashkia Vau Dejes (3333) "GEGA CENTER GKG" Shkoder 4,743,600 2022-06-15 2022-06-16 26721570012022 Karburant dhe vaj 2157001 Bashkia Vaudejes blerje karborant kon nr 866/4 ne vazh dt 28.03.2022,fat nr 3826 dt 26.05.2022 pv dt 26.5.2022 fh nr 6 dt 26.05.2022
    Bashkia Vau Dejes (3333) Banka OTP Albania Shkoder 66,056 2022-06-15 2022-06-16 26021570012022 Paga neto për punonjesit e miratuar në organikë 2157001 BASHKIA VAU DEJES 2022, page maj 2022, listepag 188 dt 13.06.2022, listepagese banke 198 dt 13.06.2022 per 1 pn
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 277,659 2022-06-15 2022-06-16 25821570012022 Paga neto për punonjesit e miratuar në organikë 2157001 BASHKIA VAU DEJES 2022, page maj 2022, listepag 188 dt 13.06.2022, listepagese banke 196 dt 13.06.2022 per 6 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 43,031 2022-06-15 2022-06-16 25421570012022 Paga neto për punonjesit e miratuar në organikë 2157001 BASHKIA VAU DEJES 2022,page maj 2022, listepag 188 dt 13.06.2022, listepagese banke 192dt 13.06.2022 per 1 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 9,491,663 2022-06-15 2022-06-16 25221570012022 Paga neto për punonjesit e miratuar në organikë 2157001 BASHKIA VAU DEJES 2022,page maj 2022, listepag 188 dt 13.06.2022, listepagese banke 190 dt 13.06.2022 per 222 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 82,150 2022-06-15 2022-06-16 25621570012022 Paga neto për punonjesit e miratuar në organikë 2157001 BASHKIA VAU DEJES 2022, page maj 2022, listepag 188 dt 13.06.2022, listepagese banke 194 dt 13.06.2022 per 2 pn
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 7,700 2022-06-15 2022-06-16 26521570012022 Ndihme ekonomike 2157001 Bashkia Vau Dejes Pagese 6% ndihme ekonomike prill vkb nr 30 dt 26.5.2022 shprehje ligj nr 364/1 dt 02.06.2022 permbledhese nr 201 dt 14..6.2022 perfitues nr 3 liste pagesa nr 202 dt 14.06.2022
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 184,247 2022-06-15 2022-06-16 25321570012022 Paga neto për punonjesit e miratuar në organikë 2157001 BASHKIA VAU DEJES 2022,page maj 2022, listepag 188 dt 13.06.2022, listepagese banke 191dt 13.06.2022 per 4 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 14,940 2022-06-15 2022-06-16 26621570012022 Ndihme ekonomike 2157001 Bashkia Vau Dejes Pagese 6% ndihme ekonomike prill vkb nr 30 dt 26.5.2022 shprehje ligj nr 364/1 dt 02.06.2022 permbledhese nr 201 dt 14..6.2022 perfitues nr 4 liste pagesa nr 203 dt 14.06.2022
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 68,330 2022-06-15 2022-06-16 26221570012022 Paga neto për punonjesit e miratuar në organikë 2157001 BASHKIA VAU DEJES 2022, page maj 2022, listepag 188 dt 13.06.2022, listepagese banke 200 dt 13.06.2022 per 1 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 4,609,887 2022-06-15 2022-06-16 25521570012022 Paga neto për punonjesit e miratuar në organikë 2157001 BASHKIA VAU DEJES 2022, page maj 2022, listepag 188 dt 13.06.2022, listepagese banke 193 dt 13.06.2022 per 255 pn
    Bashkia Vau Dejes (3333) S I L V E R Shkoder 552,420 2022-06-10 2022-06-13 25021570012022 Furnizime dhe sherbime me ushqim per mencat 2157001 SHERBIM GATIMI DHE SHPERNDARJE USHQIMI PER AZILIN QENDREN SOCIALE LOT 1, MK 26/15 DT 21.06.2021 KON vazhdim 26/23 DT 05.01.2022 SIT DT 31.05.2022 FT NR 82/2022 DT 31.05.2022 PCV DT 31.05.2022
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 8,500 2022-06-02 2022-06-03 22421570012022 Shpenzime te tjera qiraje 2157001 BASHKIA VAU DEJES 2022, subvencion qeraje vkb nr 66 dt 26.11.2021 sh ligj 803/1 dt 13.12.2021 uk 232 dt 31.05.2022 permbledhese tatim burim nr 155 dt 17.05.2022 permbledhese tot nr 176 dt 31.05.2022, listepag nr 177 dt 31.05.2022
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 5,954,369 2022-06-02 2022-06-03 22921570012022 Pagese paaftesie 2157001 paaftesi muaji maj 2022, ligji nr 57/2019, uk nr 233 dt 31.05.2022, permbledhese nr 179 dt 31.05.2022,listepag nr 182 dt 31.05.2022
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 6,397,863 2022-06-02 2022-06-03 22621570012022 Pagese paaftesie 2157001 paaftesi muaji maj 2022, ligji nr 57/2019, uk nr 233 dt 31.05.2022, permbledhese nr 179 dt 31.05.2022,
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 2,134,034 2022-06-02 2022-06-03 22721570012022 Pagese paaftesie 2157001 paaftesi muaji maj 2022, ligji nr 57/2019, uk nr 233 dt 31.05.2022, permbledhese nr 179 dt 31.05.2022,listepag nr 180 dt 31.05.2022
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 348,198 2022-06-02 2022-06-03 22821570012022 Pagese paaftesie 2157001 paaftesi muaji maj 2022, ligji nr 57/2019, uk nr 233 dt 31.05.2022, permbledhese nr 179 dt 31.05.2022, listepag nr 181 dt 31.05.2022
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 18,750 2022-06-02 2022-06-03 22521570012022 Shpenzime te tjera qiraje 2157001 BASHKIA VAU DEJES 2022, subvencion qeraje vkb nr 66 dt 26.11.2021 sh ligj 803/1 dt 13.12.2021 uk 232 dt 31.05.2022 permbledhese tatim burim nr 155 dt 17.05.2022 permbledhese tot nr 176 dt 31.05.2022, listepag nr 178 dt 31.05.2022
    Bashkia Vau Dejes (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 1,188,084 2022-05-27 2022-05-30 22021570012022 Elektricitet 2157001 energji elektrike prill 2022, permbledhese nr 174 dt 27.05.2022