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 7,700 2022-03-17 2022-03-18 9721570012022 Ndihme ekonomike 2157001 BASHKIA VAU DEJES 2022, PAGESE 6% NDIHME EKONOMIKE MUAJI janar 2022, VKB NR 9 DT 25.02.2022 SH LIGJ NR 163/1 DT 07.03.2022 PERMBLEDHESE TOTALE NR 75 DT 15.03.2022, listepag nr 76 dt 15.03.2022
    Bashkia Vau Dejes (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 145,455 2022-03-16 2022-03-17 9221570012022 Shpenzime te tjera transporti 2157001, takse mjeti, fat 2200108466 dt 11.03.2022, ub 98 dt 15.03.2022
    Bashkia Vau Dejes (3333) S I L V E R Shkoder 318,060 2022-03-16 2022-03-17 9321570012022 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 26/23 DT 05.01.2022 SIT DT 31.01.2022 FT NR 12/2022 DT 31.01.2022 PCV DT 31.01.2022
    Bashkia Vau Dejes (3333) S I L V E R Shkoder 226,800 2022-03-16 2022-03-17 9421570012022 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 26/23 DT 05.01.2022 SIT DT 28.02.2022 FT NR 17/2022 DT 28.02.2022 PCV DT 28.02.2022
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 183,194 2022-03-09 2022-03-10 8221570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page shkurt 2022, listepagese totale 54 dt 08.03.2022, listepagese banke 57 dt 08.03.2022 per 4 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 4,551,310 2022-03-09 2022-03-10 8421570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page shkurt 2022, listepagese totale 54 dt 08.03.2022, listepagese banke 59 dt 08.03.2022 per 113 pn
    Bashkia Vau Dejes (3333) Banka OTP Albania Shkoder 66,056 2022-03-09 2022-03-10 8921570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page shkurt 2022, listepagese totale 54 dt 08.03.2022, listepagese banke 64 dt 08.03.2022 per 1 pn
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 57,870 2022-03-09 2022-03-10 9021570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page shkurt 2022, listepagese totale 54 dt 08.03.2022, listepagese banke 65 dt 08.03.2022 per 1 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 40,284 2022-03-09 2022-03-10 8621570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page shkurt 2022, listepagese totale 54 dt 08.03.2022, listepagese banke 61 dt 08.03.2022 per 1 pn
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 310,831 2022-03-09 2022-03-10 8821570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page shkurt 2022, listepagese totale 54 dt 08.03.2022, listepagese banke 63 dt 08.03.2022 per 88 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 36,039 2022-03-09 2022-03-10 8321570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page shkurt 2022, listepagese totale 54 dt 08.03.2022, listepagese banke 58 dt 08.03.2022 per 1 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 9,258,520 2022-03-09 2022-03-10 8121570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page shkurt 2022, listepagese totale 54 dt 08.03.2022, listepagese banke 56 dt 08.03.2022 per 216 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 76,081 2022-03-09 2022-03-10 8521570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page shkurt 2022, listepagese totale 54 dt 08.03.2022, listepagese banke 60 dt 08.03.2022 per 2 pn
    Bashkia Vau Dejes (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 6,000 2022-03-09 2022-03-10 7821570012022 Shpenzime te tjera transporti 2157001 rregjistrim mjeti ub nr 94 dt 08.03.2022 fat nr 251 dt 04.03.2022
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 280,695 2022-03-09 2022-03-10 8721570012022 Paga neto për punonjesit e miratuar në organikë 2157001 page shkurt 2022, listepagese totale 54 dt 08.03.2022, listepagese banke 62 dt 08.03.2022 per 6 pn
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 5,527,588 2022-03-07 2022-03-08 7421570012022 Ndihme ekonomike 2157001, ndihme ekonomike shkurt 2022, vendim Drejt Rajonale Sherbimit Social 02.2022 dt 01.03.2022, permbledhese 50 dt 07.03.2022 per 834 persona
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 86,426 2022-03-07 2022-03-08 7621570012022 Ndihme ekonomike 2157001, ndihme ekonomike shkurt 2022, vendim Drejt Rajonale Sherbimit Social 02.2022 dt 01.03.2022, permbledhese 50 dt 07.03.2022 , listepagese banke 51 dt 07.03.2021 per 14 persona
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 1,508,850 2022-03-07 2022-03-08 7721570012022 Ndihme ekonomike Bashkia Vau Dejes pagese ndihme ekonomik shkurt 2022 vendim dt 02.2022,permbledhese nr 50 dt 07.03.2022 liste pagesa nr 53 dt 07.03.2022
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 471,998 2022-03-07 2022-03-08 7521570012022 Ndihme ekonomike Bashkia Vau Dejes pagese ndihme ekonomik shkurt 2022 vendim dt 02.2022,permbledhese nr 50 dt 07.03.2022 liste pagesa nr 52 dt 07.03.2022
    Bashkia Vau Dejes (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 1,960 2022-03-07 2022-03-08 7321570012022 Shpenzime te tjera transporti 2157001, kolaudim mjeti, fat 227/2022 dt 28.02.2022, ub 87 dt 07.03.2022