Treasury Transactions 2019-2026

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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

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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) BANKA KOMBETARE TREGTARE Shkoder 6,090,000 2026-01-07 2026-01-08 86121570012025 Pagese paaftesie 2157001,Bashkia Vau Dejes,pagese e paaftesise,VKM nr 835 dt 30.12.25,Urdher nr 877 dt 31.12.25,permbl tot 792 dt 31.12.25,listepag nr 802 dt 31.12.25-406 perf
    Bashkia Vau Dejes (3333) ITCOM Shkoder 96,000 2026-01-07 2026-01-08 85721570012025 Sherbime telefonike 2157001, Bashkia Vau Dejes, sherbim interneti, kontrate ne vazhdim 854/2 dt 07.03.2025, fature nr 870/2025 dt 31.12.2025, situacion dt 31.12.2025, pcv dt 31.12.2025
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 1,545,000 2026-01-07 2026-01-08 85921570012025 Pagese paaftesie 2157001,Bashkia Vau Dejes,pagese e paaftesise,VKM nr 835 dt 30.12.25,Urdher nr 877 dt 31.12.25,permbl tot 792 dt 31.12.25,listepag nr 800 dt 31.12.25-103 perf
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 6,900,000 2026-01-07 2026-01-08 85821570012025 Pagese paaftesie 2157001,Bashkia Vau Dejes,pagese e paaftesise,VKM nr 835 dt 30.12.25,Urdher nr 877 dt 31.12.25,permbl tot 792 dt 31.12.25,permb poste nr 793 dt 31.12.25-460perf,listepag nr 794,795,796,797,798,799 dt 31.12.25
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 810,000 2026-01-07 2026-01-08 86021570012025 Pagese paaftesie 2157001,Bashkia Vau Dejes,pagese e paaftesise,VKM nr 835 dt 30.12.25,Urdher nr 877 dt 31.12.25,permbl tot 792 dt 31.12.25,listepag nr 801 dt 31.12.25-54 perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 60,000 2026-01-07 2026-01-08 84721570012025 Ndihme ekonomike 2157001,Bashkia Vau Dejes, pagese 6% NE 2025, VKM nr 835 dt 30.12.25, Urdher nr 874 dt 31.12.25, permbl totale nr 782 dt 31.12.25, listepagese nr 791 dt 31.12.25-4 perf
    Bashkia Vau Dejes (3333) M.C.CATERING Shkoder 214,212 2026-01-07 2026-01-08 85421570012025 Furnizime dhe sherbime me ushqim per mencat 2157001 Bashkia Vau Dejes,blerje artikuj ushqimor per Qendren Sociale Besa Barbulush,kont ne vazhdim nr1 prot 5461/10 dt 30.10.25, fat 799/2025 dt 15.12.25, pv dt 15.12.25, FH 33 dt 15.12.25
    Bashkia Vau Dejes (3333) M.C.CATERING Shkoder 247,752 2026-01-07 2026-01-08 85321570012025 Furnizime dhe sherbime me ushqim per mencat 2157001 Bashkia Vau Dejes,blerje artikuj ushqimor per Qendren Sociale Besa Barbulush,kont ne vazhdim nr1 prot 5461/10 dt 30.10.25,fat 724/2025 dt 02.12.25,pv dt 02.12.25, FH 30 dt 02.12.25
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 78,948 2026-01-07 2026-01-08 82121570012025 Te tjera transferta tek individet 2157001,Bashkia Vau Dejes, pagese kalimtare, Urdher 669 dt 1.11.24, Urdher 852 dt 19.12.25, permbledhese 765 dt 18.12.25, listepagese 766 dt 18.12.25-1perf, ligji 10142 dt 15.05.2009-neni 12
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 90,000 2026-01-07 2026-01-08 86221570012025 Pagese paaftesie 2157001,Bashkia Vau Dejes,pagese e paaftesise,VKM nr 835 dt 30.12.25,Urdher nr 877 dt 31.12.25,permbl tot 792 dt 31.12.25,listepag nr 803 dt 31.12.25-6 perf
    Bashkia Vau Dejes (3333) Smart Processes Shkoder 119,520 2026-01-07 2026-01-08 85221570012025 Sherbime te tjera 2157001, Bashkia Vau Dejes, mirembajtje e programit te taksave vendore, kontr ne vazhdim nr 852/3 dt 12.03.25, fatura nr 64/2025 dt 15.12.2025, pv dt 15.12.2025, sit dt 15.12.2025
    Bashkia Vau Dejes (3333) JIMI - SHKELQIM Shkoder 118,200 2026-01-07 2026-01-08 85621570012025 Sherbime te tjera 2157001, Bashkia Vau Dejes, Riparim printeri kryesor, Urdher 509 dt 04.08.25, fat 110/2025 dt 04.12.25, pv dt 04.12.25, sit dt 04.12.25
    Bashkia Vau Dejes (3333) Smart Processes Shkoder 136,440 2026-01-07 2026-01-08 85521570012025 Sherbime te tjera 2157001, Bashkia Vau Dejes, mirembajtje e programit SiZ1N, kontr 851/3 dt 12.03.25, fature 63/2025 dt 15.12.2025, pv dt 15.12.2025, sit dt 15.12.2025
    Bashkia Vau Dejes (3333) ITCOM Shkoder 96,000 2026-01-06 2026-01-07 84821570012025 Sherbime telefonike 2157001, Bashkia Vau Dejes, sherbim interneti, kontrate ne vazhdim 854/2 dt 07.03.2025, fature nr 809/2025 dt 01.12.2025, situacion dt 01.12.2025, pcv dt 01.12.2025
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 180,000 2026-01-05 2026-01-06 84621570012025 Ndihme ekonomike 2157001,Bashkia Vau Dejes, pagese 6% NE 2025, VKM nr 835 dt 30.12.25, Urdher nr 874 dt 31.12.25, permbl totale nr 782 dt 31.12.25, listepagese nr 790 dt 31.12.25-12 perf
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-se Shkoder Shkoder 6,000 2026-01-05 2026-01-06 84021570012025 Sherbime te tjera 2157001, Bashkia Vau Dejes, sherbime te tjera, tarifa sherbimi, Urdh kryet nr 866 dt 30.12.2025, fat per arketim nr 27773 dt 29.12.2025
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-se Shkoder Shkoder 6,000 2026-01-05 2026-01-06 83821570012025 Sherbime te tjera 2157001, Bashkia Vau Dejes, sherbime te tjera, tarifa sherbimi, Urdh kryet nr 864 dt 30.12.2025, fat per arketim nr 27766 dt 29.12.2025
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-se Shkoder Shkoder 6,000 2026-01-05 2026-01-06 83621570012025 Sherbime te tjera 2157001, Bashkia Vau Dejes, sherbime te tjera, tarifa sherbimi, Urdh kryet nr 862 dt 30.12.2025, fat per arketim nr 27759 dt 29.12.2025
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-se Shkoder Shkoder 6,000 2026-01-05 2026-01-06 84121570012025 Sherbime te tjera 2157001, Bashkia Vau Dejes, sherbime te tjera, tarifa sherbimi, Urdh kryet nr 867 dt 30.12.2025, fat per arketim nr 27776 dt 29.12.2025
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-se Shkoder Shkoder 6,000 2026-01-05 2026-01-06 84321570012025 Sherbime te tjera 2157001, Bashkia Vau Dejes, sherbime te tjera, tarifa sherbimi, Urdh kryet nr 869 dt 30.12.2025, fat per arketim nr 27778 dt 29.12.2025