Treasury Transactions 2019-2025

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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 5,143,260,743.00 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 KOMBETARE TREGTARE Shkoder 6,112,424 2022-03-03 2022-03-04 7121570012022 Pagese paaftesie 2157001 BASHKIA VAU DEJES 2022, pagese e paaftesi shkurt 2022, ligji nr 57/2019, urdher kryetari nr 81 dt 03.03.2022 permbledhese totale nr 46 dt 03.03.2022, list pag 49 dt 03.03.2022
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 2,047,153 2022-03-03 2022-03-04 6921570012022 Pagese paaftesie 2157001 BASHKIA VAU DEJES 2022, pagese e paaftesi shkurt 2022, ligji nr 57/2019, urdher kryetari nr 81 dt 03.03.2022 permbledhese totale nr 46 dt 03.03.2022, list pag 47 dt 03.03.2022
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 321,510 2022-03-03 2022-03-04 7021570012022 Pagese paaftesie 2157001 BASHKIA VAU DEJES 2022, pagese e paaftesi shkurt 2022, ligji nr 57/2019, urdher kryetari nr 81 dt 03.03.2022 permbledhese totale nr 46 dt 03.03.2022, list pag 48 dt 03.03.2022
    Bashkia Vau Dejes (3333) KOMBEAS Shkoder 525,408 2022-03-03 2022-03-04 7221570012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 lik 5% garanci punimi, sis sistemi vadites Njesia Vau Dejes, uk 76 dt 25.02.2022 kon 18/7 dt 13.08.2020 akt kol dt 14.12.2020 cert perk dt 14.12.2020 cert perh dt 25.02.2022
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 6,622,168 2022-03-03 2022-03-04 6821570012022 Pagese paaftesie 2157001 BASHKIA VAU DEJES 2022, pagese e paaftesi shkurt 2022, ligji nr 57/2019, urdher kryetari nr 81 dt 03.03.2022 permbledhese totale nr 46 dt 03.03.2022
    Bashkia Vau Dejes (3333) "LEKA - 2007" Shkoder 1,677,011 2022-03-02 2022-03-03 6721570012022 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 12/2022 +sit + pcv dt 09.02.2022
    Bashkia Vau Dejes (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 1,178,315 2022-02-28 2022-03-01 6521570012022 Elektricitet 2157001 energji elektrike janar 2022, permbledhese nr 45 dt 28.02.2022
    Bashkia Vau Dejes (3333) LODI CONSTRUCTION Shkoder 615,892 2022-02-28 2022-03-01 6621570012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 lik 5% rehabilitim kanalit ujites shelqet uk 75 dt 25.02.2022 kon 40/8dt 17.02.2020, akt kol dt 08.12.2020 cert perk dt 08.12.2020 cert perhershme dt 25.02.2022
    Bashkia Vau Dejes (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 4,743 2022-02-24 2022-02-25 6121570012022 Shpenzime te tjera transporti 2157001 BASHKIA VAU DEJES 2022, takse mjeti uk nr 70 dt 22.02.2022 ft nr 2200081335 dt 22.02.2022
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 8,500 2022-02-24 2022-02-25 6221570012022 Shpenzime te tjera qiraje 2157001 BASHKIA VAU DEJES 2022, subvencion qeraje vkb nr 66 dt 26.11.2021 sh ligj nr 803/1 dt 13.12.2021,uk nr 69 dt 22.02.2022,listepag nr 43 dt 22.02.2022 permbledhese nr 42 dt 22.02.2022
    Bashkia Vau Dejes (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 5,492 2022-02-24 2022-02-25 6421570012022 Shpenzime te tjera transporti 2157001 BASHKIA VAU DEJES 2022, takse mjeti uk nr 59 dt 21.02.2022 ft nr 2200061022 dt 09.02.2022
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 18,750 2022-02-24 2022-02-25 6321570012022 Shpenzime te tjera qiraje 2157001 BASHKIA VAU DEJES 2022, subvencion qeraje vkb nr 66 dt 26.11.2021 sh ligj nr 803/1 dt 13.12.2021,uk nr 69 dt 22.02.2022,listepag nr 44 dt 22.02.2022 permbledhese nr 44 dt 22.02.2022
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 228,242 2022-02-22 2022-02-23 5721570012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 shperblim keshilltare dhe kryetare fshatrash muaji janar 2022, ligji 139/2015, vkb nr 71 dt 23.12.2021 sh ligj nr 11/1 dt 13.01.2022,uk 58 dt 21.02.2022, permbl 37 dt 21.02.20 listepag banke 38 dt 21.02.2022
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 42,745 2022-02-22 2022-02-23 5921570012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 shperblim keshilltare dhe kryetare fshatrash muaji janar 2022, ligji 139/2015, vkb nr 71 dt 23.12.2021 sh ligj nr 11/1 dt 13.01.2022,uk 58 dt 21.02.2022, permbl 37 dt 21.02.20 listepag banke 40 dt 21.02.2022
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 85,000 2022-02-22 2022-02-23 6021570012022 Shpenzime per qiramarrje ambjentesh 2157001 shpenzime per qeramarrje ambjentesh muaji janar 2022 kon nr 7266 dt 31.12.2021(01.01.2022-31.12.2022), urdher titullari nr 57 dt 21.02.2022 permbledhese ne 36 dt 21.02.2022 listepag nr 41 dt 21.02.2022
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 380,824 2022-02-22 2022-02-23 5821570012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 shperblim keshilltare dhe kryetare fshatrash muaji janar 2022, ligji 139/2015, vkb nr 71 dt 23.12.2021 sh ligj nr 11/1 dt 13.01.2022,uk 58 dt 21.02.2022, permbl 37 dt 21.02.20 listepag banke 39 dt 21.02.2022
    Bashkia Vau Dejes (3333) Ujësjellës Kanalizime Vau Dejes Shkoder 218,784 2022-02-18 2022-02-21 5521570012022 Uje 2157001 BASHKIA VAU DEJES 2022, SHPENZIME UJI JANAR 2022 PERMBLEDHESE NR 23 DT 16.02.2022
    Bashkia Vau Dejes (3333) FREDERIK SHIROKA Shkoder 14,647 2022-02-18 2022-02-21 5421570012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001 BASHKIA VAU DEJES 2022, KOL PUN PER OBJ SIS SIS VADITES NJ A BUSHAT, UK 36/12 DT 20.09.21 KON NR 36/13 DT 20.09.021 FT 11/2021 DT 07.12.21 AKT KOL DT 22.09.21 CERT PERK DT 22.09.21, SHKRESE STORNIMI 767 DT 17.02.2022
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 280,695 2022-02-17 2022-02-18 5021570012022 Paga neto për punonjesit e miratuar në organikë 2157001 BASHKIA VAU DEJES 2022, paga janar 2022, listepag 24 dt 16.02.2022 listepag banke 32 dt 16.02.2022, 6 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 183,194 2022-02-17 2022-02-18 4521570012022 Paga neto për punonjesit e miratuar në organikë 2157001 BASHKIA VAU DEJES 2022, paga janar 2022, listepag 24 dt 16.02.2022 listepag banke 27 dt 16.02.2022, 4 pn