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

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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 5,625,853,191.00 4,138 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) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Shkoder 1,400 2025-11-11 2025-11-12 69821570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, ndalese page per kuotacionin per SPASH, akt marrev nr 431 dt 26.01.2023, Urdher kryetari 762 dt 10.11.2025, listepagese nr 646 dt 10.11.2025
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 97,233 2025-11-10 2025-11-11 69521570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 646 dt 10.11.2025, listepag banke 657 dt 10.11.2025-2pn
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 44,516 2025-11-10 2025-11-11 69621570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, te tjera transferta tek individet paga neto sipas marrev 1221/1 dt 26.02.24, liste pag mujore 646 dt 10.11.2025, listepag banke 658 dt 10.11.2025-1pn
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 890,163 2025-11-10 2025-11-11 69121570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 646 dt 10.11.2025, listepag banke 653 dt 10.11.2025-13pn
    Bashkia Vau Dejes (3333) Banka OTP Albania Shkoder 88,667 2025-11-10 2025-11-11 69421570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 646 dt 10.11.2025, listepag banke 656 dt 10.11.2025-2pn
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 145,725 2025-11-10 2025-11-11 69321570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 646 dt 10.11.2025, listepag banke 655 dt 10.11.2025-2pn
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 646,908 2025-11-10 2025-11-11 69221570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 646 dt 10.11.2025, listepag banke 654 dt 10.11.2025-10pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 56,960 2025-11-10 2025-11-11 68721570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, te tjera transferta tek individet paga neto sipas marrev 1221/1 dt 26.02.24, liste pag mujore 646 dt 10.11.2025, listepag banke 649 dt 10.11.2025-1pn
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 56,354 2025-11-10 2025-11-11 69721570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, te tjera transferta tek individet paga neto sipas marrev 1221/1 dt 26.02.24, liste pag mujore 646 dt 10.11.2025, listepag banke 659 dt 10.11.2025-1pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 87,254 2025-11-10 2025-11-11 69021570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, te tjera transferta tek individet paga neto sipas marrev 1221/1 dt 26.02.24, liste pag mujore 646 dt 10.11.2025, listepag banke 652 dt 10.11.2025-2pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 232,130 2025-11-10 2025-11-11 68621570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 646 dt 10.11.2025, listepag banke 648 dt 10.11.2025-3pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 7,669,401 2025-11-10 2025-11-11 68821570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 646 dt 10.11.2025, listepag banke 650 dt 10.11.2025-145pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 157,128 2025-11-10 2025-11-11 68921570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 646 dt 10.11.2025, listepag banke 651 dt 10.11.2025-3pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 14,665,626 2025-11-10 2025-11-11 68521570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, listepagesa mujore nr 646 dt 10.11.2025, listepagesa per banken nr 647 dt 10.11.2025-255pn
    Bashkia Vau Dejes (3333) ITCOM Shkoder 96,000 2025-11-05 2025-11-06 68321570012025 Sherbime telefonike 2157001, Bashkia Vau Dejes, sherbim interneti, kontrate ne vazhdim 854/2 dt 07.03.2025, fature nr 710/2025 dt 03.11.2025, situacion dt 03.11.2025, pcv dt 03.11.2025
    Bashkia Vau Dejes (3333) ITCOM Shkoder 96,000 2025-11-05 2025-11-06 68221570012025 Sherbime telefonike 2157001, Bashkia Vau Dejes, sherbim interneti, kontrate ne vazhdim 854/2 dt 07.03.2025, fature nr 634/2025 dt 01.10.2025, situacion dt 01.10.2025, pcv dt 01.10.2025
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 6,849,618 2025-11-03 2025-11-04 67721570012025 Pagese paaftesie 2157001,Bashkia Vau Dejes,pagese e paaftesise Tetor 2025,Urdher krye 730 dt 31.10.25,permbl tot 633 dt 31.10.25,permb poste 634 dt 31.10.25-457perf,listepag 635,636,637,638,639,640 dt 31.10.25, ligji 57/2019 per asistencen ne Rep Shqip
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 77,272 2025-11-03 2025-11-04 68121570012025 Pagese paaftesie 2157001,Bashkia Vau Dejes,pagese e paaftesise Tetor 2025,Urdher krye 730 dt 31.10.25,permbl tot 633 dt 31.10.25, listepagese nr 644 dt 31.10.25-6 perf,ligji 57/2019 per asistencen ne Rep Shqip
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 5,707,163 2025-11-03 2025-11-04 68021570012025 Pagese paaftesie 2157001,Bashkia Vau Dejes,pagese e paaftesise Tetor 2025,Urdher krye 730 dt 31.10.25,permbl tot 633 dt 31.10.25, listepagese nr 643 dt 31.10.25-402 perf,ligji 57/2019 per asistencen ne Rep Shqip
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 695,131 2025-11-03 2025-11-04 67921570012025 Pagese paaftesie 2157001,Bashkia Vau Dejes,pagese e paaftesise Tetor 2025,Urdher krye 730 dt 31.10.25,permbl tot 633 dt 31.10.25, listepagese nr 642 dt 31.10.25-49 perf,ligji 57/2019 per asistencen ne Rep Shqip