Treasury Transactions 2019-2025

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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) 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
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 85,000 2022-08-30 2022-08-31 37221570012022 Shpenzime per qiramarrje ambjentesh 2157001 qeramarrje ambjenti, kontr vazhdim 7266 dt 31.12.2021, ub 329 dt 09.08.2022, permbledhese 270 dt 09.08.2022, listepag banke 275 dt 09.08.2022
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 376,766 2022-08-30 2022-08-31 37021570012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 shperblim keshilltare dhe kryetare fshatrash muaji korrik 2022, ligji 139/2015, vkb nr 71 dt 23.12.2021 sh ligj nr 11/1 dt 13.01.2022,uk 328 dt 09.08.2022, permbl 271 dt 09.08.22 listepag banke 273 dt 09.08.2022
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 209,141 2022-08-30 2022-08-31 36921570012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 shperblim keshilltare dhe kryetare fshatrash muaji korrik 2022, ligji 139/2015, vkb nr 71 dt 23.12.2021 sh ligj nr 11/1 dt 13.01.2022,uk 328 dt 09.08.2022, permbl 271 dt 09.08.22 listepag banke 272 dt 09.08.2022
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 42,745 2022-08-30 2022-08-31 37121570012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 shperblim keshilltare dhe kryetare fshatrash muaji korrik 2022, ligji 139/2015, vkb nr 71 dt 23.12.2021 sh ligj nr 11/1 dt 13.01.2022,uk 328 dt 09.08.2022, permbl 271 dt 09.08.22 listepag banke 274 dt 09.08.2022
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 5,855,091 2022-08-30 2022-08-31 38021570012022 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. 287 dt. 30.08.2022 per 611 perfitues
    Bashkia Vau Dejes (3333) FREDERIK SHIROKA Shkoder 27,168 2022-08-22 2022-08-23 36721570012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2157001 KOL PUN PER OBJ PERMIRESIM I KUSHTEVE TE BANIMIT PER KOM PAVAFORIZUARA 2021,2022, UK 166 +KON 2313/1 DT 19.4.22, FT NR 7/2022+AKT KOL+CERT PERK DT 28.04.2022 SHKRESE STORNIMI NR 4241 DT 19.08.2022, DITAR 114500
    Bashkia Vau Dejes (3333) GZIM LIKAJ Shkoder 144,064 2022-08-22 2022-08-23 36621570012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2157001 MBIK PUN PER OBJ PERMIRESIM I KUSHTEVE TE BANIMIT PER KOM PAVAFORIZUARA 2021,2022, UP+ FTS OF 49 DT 27.9.21,KLAS + NJOF FIT DT 7.10.21KON 47/2 DT 18.10.21, FT NR 1/2022+AKT KOL+CERT PERK DT 28.04.2022
    Bashkia Vau Dejes (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 3,245,494 2022-08-18 2022-08-19 36521570012022 Elektricitet 2157001 energji elektrike, detyrime te prapambetura te energjise elektrike urdher kryetari nr 334 dt 17.08.2022, akt rakordim dt 17.08.2022