Treasury Transactions 2019-2026

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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

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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 5,863,890,972.00 4,289 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) PRO CREDIT BANK Shkoder 99,199 2023-06-12 2023-06-13 28121570012023 Paga neto për punonjesit e miratuar në organikë 2157001 Paga maj 2023, listepag mujore 184 dt 08.06.23, listepag per banken 195 dt 08.06.23 - 1 pn
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 6,316 2023-06-12 2023-06-13 26921570012023 Ndihme ekonomike 2157001 Ndihme ekonomike muaji maj 2023, vendim nr 05.2023 i DRSHSSHSH dt 31.05.23, permb tot nr 196 dt 08.06.23, listepag nr 200 dt 08.06.23 - 1 perf
    Bashkia Vau Dejes (3333) "LUANI A" Shkoder 37,200 2023-05-30 2023-05-31 25721570012023 Shpenzime per qiramarrje ambjentesh Bashkia Vau Dejes, Tvsh per Shpenz Operative per bashkefinancim me projektin Vau Dejes si nje destinacion Turistik,ur kryetari nr 143 dt. 30.03.2023, Fat nr 3/2023 dt 25.04.2023, pv i marrjes dt. 25.04.2023, situacion dt.25.04.2023
    Bashkia Vau Dejes (3333) NORDIN.SH.P.K Shkoder 60,900 2023-05-30 2023-05-31 26421570012023 Shpenzime te tjera transporti Bashkia Vau Dejes,Sherbime te transportit te materialeve KZAZ-KQZ, Urdher kryetari nr 239 dt 16.05.2023, Situacion dt 19.05.2023, Fature nr 104/2023 dt 19.05.2023, Proces verbal i marrjes ne dorezim dt 19.05.2023
    Bashkia Vau Dejes (3333) NORDIN.SH.P.K Shkoder 119,500 2023-05-30 2023-05-31 26321570012023 Shpenzime te tjera transporti Bashkia Vau Dejes,Sherbime te transportit te materialeve KZAZ-KQV-KZAZ, Urdher kryetari nr 233 dt 12.05.2023, Situacion dt 17.05.2023, Fature nr 97/2023 dt 17.05.2023, Proces verbal i marrjes ne dorezim dt 17.05.2023
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 6,343,359 2023-05-29 2023-05-30 25821570012023 Pagese paaftesie Bashkia Vau Dejes, pagese e paaftesise muaji maj 2023,ligji nr. 57/2019 per asistencen sociale ne RSH,urdher i kryetarit nr 264 dt 29.05.2023, permbledhese totale nr 177 dt 29.05.2023 per 613 perfitues
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 6,008,007 2023-05-29 2023-05-30 26121570012023 Pagese paaftesie Bashkia Vau Dejes, pagese e paaftesise muaji maj 2023,ligji nr. 57/2019 per asistencen sociale ne RSH,urdher i kryetarit nr 264 dt 29.05.2023, permbledhese totale nr 177 dt 29.05.2023, listepagese nr 180 dt 29.05.2023 per 610 perfitues
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 49,269 2023-05-29 2023-05-30 26221570012023 Pagese paaftesie Bashkia Vau Dejes, pagese e paaftesise muaji maj 2023,ligji nr. 57/2019 per asistencen sociale ne RSH,urdher i kryetarit nr 264 dt 29.05.2023, permbledhese totale nr 177 dt 29.05.2023, listepagese nr 181 dt 29.05.2023 per 4 perfitues
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 1,730,107 2023-05-29 2023-05-30 25921570012023 Pagese paaftesie Bashkia Vau Dejes, pagese e paaftesise muaji maj 2023,ligji nr. 57/2019 per asistencen sociale ne RSH,urdher i kryetarit nr 264 dt 29.05.2023, permbledhese totale nr 177 dt 29.05.2023, listepagese nr 178 dt 29.05.2023 per 160 perfitues
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 480,280 2023-05-29 2023-05-30 26021570012023 Pagese paaftesie Bashkia Vau Dejes, pagese e paaftesise muaji maj 2023,ligji nr. 57/2019 per asistencen sociale ne RSH,urdher i kryetarit nr 264 dt 29.05.2023, permbledhese totale nr 177 dt 29.05.2023, listepagese nr 179 dt 29.05.2023 per 46 perfitues
    Bashkia Vau Dejes (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 1,240,126 2023-05-25 2023-05-26 25321570012023 Elektricitet Bashkia Vau Dejes energji elektrike muaji prill 2023 permbledhese e faturave nr 176 dt 24.05.2023
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 2,690 2023-05-25 2023-05-26 25421570012023 Posta dhe sherbimi korrier Bashkia Vau Dejes, shpenzime postare, fat nr 326/2023 dt. 02.05.2023
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 197,770 2023-05-25 2023-05-26 25521570012023 Posta dhe sherbimi korrier Bashkia Vau Dejes, shpenzime postare, fat nr 335/2023 dt. 05.05.2023
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 7,938 2023-05-22 2023-05-23 25221570012023 Ndihme ekonomike Bashkia Vau Dejes pagese 6% ndihme ekonomike muaji mars 2023,VKB nr 32 dt 28.04.2023, Shprehje Ligjshmerie nr 345/1 dt 09.05.2023,Permbledhese totale nr 172 dt 22.05.2023,listepagese nr 174 dt. 22.05.2023, per 2 perfitues
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 468,269 2023-05-22 2023-05-23 24921570012023 Ndihme ekonomike Bashkia Vau Dejes pagese 6% ndihme ekonomike muaji mars 2023,VKB nr 32 dt 28.04.2023, Shprehje Ligjshmerie nr 345/1 dt 09.05.2023,Permbledhese totale nr 172 dt 22.05.2023, per 126 perfitues
    Bashkia Vau Dejes (3333) REAL - COM Shkoder 4,722,137 2023-05-22 2023-05-23 24521570012023 Te tjera materiale dhe sherbime speciale Bashkia Vau Dejes, Furnizim dhe vendosje e kamerave te sigurise,kontrate nr 5433/7 dt. 16.11.2022, Situacion dt 27.12.2022, Fature nr 712/2022 dt 27.12.2022, Proces verbal i marrjes ne dorezim te objektit nr 6672/2 dt 27.12.2022
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 17,561 2023-05-22 2023-05-23 25121570012023 Ndihme ekonomike Bashkia Vau Dejes pagese 6% ndihme ekonomike muaji mars 2023,VKB nr 32 dt 28.04.2023, Shprehje Ligjshmerie nr 345/1 dt 09.05.2023,Permbledhese totale nr 172 dt 22.05.2023,listepagese nr 175 dt. 22.05.2023, per 4 perfitues
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 3,146 2023-05-22 2023-05-23 25021570012023 Ndihme ekonomike Bashkia Vau Dejes pagese 6% ndihme ekonomike muaji mars 2023,VKB nr 32 dt 28.04.2023, Shprehje Ligjshmerie nr 345/1 dt 09.05.2023,Permbledhese totale nr 172 dt 22.05.2023,listepagese nr 173 dt. 22.05.2023, per 1 perfitues
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 2,537,028 2023-05-19 2023-05-22 24421570012023 Te tjera transferta tek individet Bashkia Vau Dejes, dhenie ndihme financ familjes se z. Veli Hamid Haxhija qe i eshte demtuar banesa si pasoje e zjarrit, vkb 30 dt 29.03.2023, sh ligj 299/1 dt 11.04.2023, ur krye 221 dt 09.05.2023, listepagese 147 dt 10.05.2023
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 40,460 2023-05-19 2023-05-22 24321570012023 Te tjera transferta tek individet Bashkia Vau Dejes, shperblim per dalje ne pensin z. Zef Huba, ur krye 214 dt 04.05.2023,permbledhese tatim ne burim nr 161 dt. 15.05.2023,listepagese 169 dt 15.05.2023