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 5,325,036,926.00 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 CREDINS Shkoder 154,938 2022-09-14 2022-09-15 41621570012022 Ndihme ekonomike 2157001 BASHKIA VAU DEJES 2022, pagese ndihme ekonomike GUSHT 2022, vendim 2160 dt 06.09.2022, permbledhese totale nr 304 dt 14.09.2022, 21pn, listepag 306 dt 14.09.2022
    Bashkia Vau Dejes (3333) NORD - COMAT Shkoder 90,000 2022-09-14 2022-09-15 41021570012022 Shpenzime per prodhim dokumentacioni specifik 2157001 BASHKIA VAU DEJES 2022, HARTIM RAPORTI GJEOLOGJIK UK NR 300 DT 18.07.2022 FT NR 384/2022+ PCV NR 3887/1 DT 03.08.2022
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 5,481,574 2022-09-14 2022-09-15 41421570012022 Ndihme ekonomike 2157001 BASHKIA VAU DEJES 2022, pagese ndihme ekonomike GUSHT 2022, vendim 2160 dt 06.09.2022, permbledhese totale nr 304 dt 14.09.2022, 840 pn,
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 412,242 2022-09-14 2022-09-15 41121570012022 Ndihme ekonomike 2157001 BASHKIA VAU DEJES 2022, pagese 6% ndihme ekonomike KORRIK 2022, VKB NR 50 DT 29.08.2022, SH LIGJ NR 568/1D DT 02.09.2022, permbledhese totale nr 301 dt 14.09.2022, 127pn,
    Bashkia Vau Dejes (3333) Ujësjellës Kanalizime Vau Dejes Shkoder 4,700,000 2022-09-14 2022-09-15 40921570012022 Te tjera transferime korrente 2157001 BASHKIA VAU DEJES 2022, transferim fondi vkb nr 72 dt 23.12.2021 sh ligj 12/1 dt 14.01.2022 uk 380 dt 13.09.2022 kerkese nr 4334 dt 26.08.2022 akt marr 4679 dt 13.09.2022
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 118,396 2022-09-12 2022-09-13 40121570012022 Posta dhe sherbimi korrier 2157001 BASHKIA VAU DEJES 2022, shp postare kon vazhdim nr 201 dt 15.02.2012 ft nr 1599/2022 dt 07.09.2022
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 82,150 2022-09-12 2022-09-13 39421570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page gusht 2022, listepagese totale 288 dt 09.09.2022, listepagese banke 294 dt 09.09.2022 per 2 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 43,097 2022-09-12 2022-09-13 39221570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page gusht 2022, listepagese totale 288 dt 09.09.2022, listepagese banke 292 dt 09.09.2022 per 1 pn
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 1,300 2022-09-12 2022-09-13 40221570012022 Posta dhe sherbimi korrier 2157001 BASHKIA VAU DEJES 2022, shp postare kon vazhdim nr 201 dt 15.02.2012 ft nr 1640/2022 dt 07.09.2022
    Bashkia Vau Dejes (3333) Banka OTP Albania Shkoder 52,715 2022-09-12 2022-09-13 39821570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page gusht 2022, listepagese totale 288 dt 09.09.2022, listepagese banke 298 dt 09.09.2022 per 1 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 9,738,872 2022-09-12 2022-09-13 39021570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page gusht 2022, listepagese totale 288 dt 09.09.2022, listepagese banke 290 dt 09.09.2022 per 220 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 4,644,272 2022-09-12 2022-09-13 39321570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page gusht 2022, listepagese totale 288 dt 09.09.2022, listepagese banke 293 dt 09.09.2022 per 113 pn
    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