Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 6,153,654,267.00 4,573 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) NDERTUESI 2014 Shkoder 2,718,625 2026-04-15 2026-04-16 28921570012026 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2157001 Bashkia Vau Dejes,Likujdim 5% garanci pun Sistemim asfaltim i rrugeve te brendshme Kosmac,kon nr 2773/8 dt 19.06.24, akt kol 803+ cert e perkoh 803/4 dt 14.02.25, cert perfund 1139/4 dt 26.03.26, ur krye 241 dt. 01.04.26
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 358,504 2026-04-15 2026-04-16 28621570012026 Ndihme ekonomike 2157001 Bashkia Vau Dejes,pagese 6% NE shkurt 2025,VKB 18 dt 26.03.26,shp ligj 258/1 dt 01.04.26,permb tot 226 dt 14.04.26,permb poste 227 dt 14.04.26-114 perf + listepagesat perkatese
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 11,007 2026-04-15 2026-04-16 28821570012026 Ndihme ekonomike 2157001 Bashkia Vau Dejes,pagese 6% NE shkurt 2025,VKB 18 dt 26.03.26,shp ligj 258/1 dt 01.04.26,permb tot 226 dt 14.04.26,listepagese 235 dt 14.04.26- 4 familje
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 25,168 2026-04-15 2026-04-16 28721570012026 Ndihme ekonomike 2157001 Bashkia Vau Dejes,pagese 6% NE shkurt 2025,VKB 18 dt 26.03.26,shp ligj 258/1 dt 01.04.26,permb tot 226 dt 14.04.26,listepagese 234 dt 14.04.26- 8 familje
    Bashkia Vau Dejes (3333) NDERKOMUNALE BUSHAT Shkoder 630,743 2026-04-14 2026-04-15 28421570012026 Sherbime te tjera 2157001 Bashkia Vau Dejes, Depozitim i Mbetjeve Urbane , Fature nr 50/2026 dt 05.03.2026, Urdher nr 251 dt 07.04.2026 Situacion dt 05.03.2026, Procesverbal marrje ne dorezim dt 05.03.2026
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-se Shkoder Shkoder 2,000 2026-04-10 2026-04-14 26021570012026 Sherbime te tjera 2157001 Bashkia Vau Dejes, Sherbime te tjera, tarifa sherbimi, Urdher nr 256 dt 08.04.2026, Fature per arketim nr 7972 dt 07.04.2026
    Bashkia Vau Dejes (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 10,111 2026-04-10 2026-04-14 25821570012026 Shpenzime te tjera transporti 2157001 Bashkia Vau Dejes,Takse mjeti, shpenzime te tjera transporti, Urdher kryetari nr 254 dt 08.04.2026, Fature nr 2600203526 dt 03.04.2026, Gjurme auditi nr 2882/1 dt 08.04.2026
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 1,300,415 2026-04-10 2026-04-14 26621570012026 Ndihme ekonomike 2157001, Bashkia Vau Dejes,pagese e NE mars 2026,vendim DRSHSSHSH nr 03.2026 dt 31.03.26,permb tot 199 dt 09.04.26,listepagese nr 209 dt 09.04.26 per 132 perf
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-se Shkoder Shkoder 2,000 2026-04-10 2026-04-14 26221570012026 Sherbime te tjera 2157001 Bashkia Vau Dejes, Sherbime te tjera, tarifa sherbimi, Urdher nr 258 dt 08.04.2026, Fature per arketim nr 7983 dt 07.04.2026
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 4,815,345 2026-04-10 2026-04-14 26321570012026 Ndihme ekonomike 2157001, Bashkia Vau Dejes,pagese e NE mars 2026,vendim DRSHSSHSH nr 03.2026 dt 31.03.26,permb tot 199 dt 09.04.26,permb poste 200 dt 09.04.26-665 perf + listepagesat perkatese
    Bashkia Vau Dejes (3333) BORIS 2019 Shkoder 5,719,000 2026-04-10 2026-04-14 25721570012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 Bashkia Vau Dejes,Sistemim asfaltim rruget e brendshme Stajke, kon nr 4704/10 dt. 31.10.2025, Fature nr 27/2026 dt 26.03.2026, Situacion nr 2 dt 26.03.2026
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 228,579 2026-04-10 2026-04-14 26521570012026 Ndihme ekonomike 2157001, Bashkia Vau Dejes,pagese e NE mars 2026,vendim DRSHSSHSH nr 03.2026 dt 31.03.26,permb tot 199 dt 09.04.26,listepagese nr 208 dt 09.04.26 per 32 perf
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-se Shkoder Shkoder 2,000 2026-04-10 2026-04-14 26121570012026 Sherbime te tjera 2157001 Bashkia Vau Dejes, Sherbime te tjera, tarifa sherbimi, Urdher nr 257 dt 08.04.2026, Fature per arketim nr 7980 dt 07.04.2026
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-se Shkoder Shkoder 5,000 2026-04-10 2026-04-14 28221570012026 Sherbime te tjera 2157001 Bashkia Vau Dejes, Sherbime te tjera, tarifa sherbimi, Urdher nr 268 dt 08.04.2026, Fature per arketim nr 8085 dt 08.04.2026
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-se Shkoder Shkoder 1,000 2026-04-10 2026-04-14 28321570012026 Sherbime te tjera 2157001 Bashkia Vau Dejes, Sherbime te tjera, tarifa sherbimi, Urdher nr 269 dt 08.04.2026, Fature per arketim nr 8086 dt 08.04.2026
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 285,100 2026-04-10 2026-04-14 26421570012026 Ndihme ekonomike 2157001, Bashkia Vau Dejes,pagese e NE mars 2026,vendim DRSHSSHSH nr 03.2026 dt 31.03.26,permb tot 199 dt 09.04.26,listepagese nr 207 dt 09.04.26 per 37 perf
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-se Shkoder Shkoder 2,000 2026-04-10 2026-04-14 25921570012026 Sherbime te tjera 2157001 Bashkia Vau Dejes, Sherbime te tjera, tarifa sherbimi, Urdher nr 255 dt 08.04.2026, Fature per arketim nr 7970 dt 07.04.2026
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 57,172 2026-04-09 2026-04-10 27021570012026 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes,te tjera transferta tek individet,VKB 74 dt 23.12.25,shp ligj 884/1 dt 07.01.26,VKB 15 dt 24.02.26, shp ligj 166/1 dt 10.03.26,listepagesa mujore nr 211 dt 09.04.26,listepagese banke 214 dt 09.04.26 - 1 perf
    Bashkia Vau Dejes (3333) Banka OTP Albania Shkoder 151,603 2026-04-09 2026-04-10 27921570012026 Paga neto per punonjesit e miratuar ne organike 2157001 Bashkia Vau Dejes,paga mars 2026,VKB nr 74 dt 23.12.25,shp ligj 884/1 dt 07.01.26,VKB 15 dt 24.02.26, shp ligj 166/1 dt 10.03.26,listepagesa mujore nr 211 dt 09.04.26,listepagesa per banken nr 223 dt 09.04.26 per 3 perf
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 637,071 2026-04-09 2026-04-10 27721570012026 Paga neto per punonjesit e miratuar ne organike 2157001 Bashkia Vau Dejes,paga mars 2026,VKB nr 74 dt 23.12.25,shp ligj 884/1 dt 07.01.26,VKB 15 dt 24.02.26, shp ligj 166/1 dt 10.03.26,listepagesa mujore nr 211 dt 09.04.26,listepagesa per banken nr 221 dt 09.04.26 per 9 perf