Treasury Transactions 2019-2025

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 5,645,207,680.00 4,164 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 7,334,888 2025-09-10 2025-09-11 51021570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 504 dt 09.09.25, listepag banke 508 dt 09.09.25-142pn
    Bashkia Vau Dejes (3333) INSTITUTI I NDERTIMIT  ( I N ) Shkoder 115,734 2025-09-10 2025-09-11 50221570012025 Sherbime te tjera 2157001, Bashkia Vau Dejes, oponence teknike per objektin Sistemim asfaltim i rrugeve te brendshme Pacram, kerk 2003 dt 30.04.25, marreveshje 2003/1 dt 22.05.25, fat 497/2025 dt 16.07.25, Urdher 515 dt 05.08.25
    Bashkia Vau Dejes (3333) INSTITUTI I NDERTIMIT  ( I N ) Shkoder 363,438 2025-09-10 2025-09-11 50021570012025 Sherbime te tjera 2157001, Bashkia Vau Dejes, oponence teknike per objektin Sistemim asfaltim i rrugeve te brendshme Shkjeze, kerk 2002 dt 30.04.25, marreveshje 2002/2 dt 21.07.25, fat 547/2025 dt 29.07.25, Urdher 511 dt 05.08.25
    Bashkia Vau Dejes (3333) Smart Processes Shkoder 119,520 2025-09-10 2025-09-11 50321570012025 Sherbime te tjera 2157001, Bashkia Vau Dejes,mirembajtje e programit te taksave vend,UP 68+fo 852/2 dt 18.02.25,klas perf+nj fit dt 25.02.25,kontr 852/3 dt 12.03.25,fature 44 dt 12.06.25,pv dt 12.06.25,sit dt 12.06.25,URDP 19,dit det prap 34785,shk 4769,4932
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 87,254 2025-09-10 2025-09-11 51221570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, te tjera transferta tek individet-paga neto per punonjesit sipas marreveshjes 1221/1 dt 26.02.24, liste pag mujore 504 dt 09.09.25, listepag banke 510 dt 09.09.25-2pn
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 145,725 2025-09-10 2025-09-11 51521570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 504 dt 09.09.25, listepag banke 515 dt 09.09.25-2pn
    Bashkia Vau Dejes (3333) INSTITUTI I NDERTIMIT  ( I N ) Shkoder 119,201 2025-09-10 2025-09-11 50121570012025 Sherbime te tjera 2157001, Bashkia Vau Dejes, oponence teknike per objektin Sistemim asfaltim i rrugeve te brendshme Curke-Nenshat, kerk 2000 dt 30.04.25, marreveshje 2000/1 dt 22.05.25, fat 498/2025 dt 16.07.25, Urdher 513 dt 05.08.25
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 831,800 2025-09-10 2025-09-11 51321570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 504 dt 09.09.25, listepag banke 511 dt 09.09.25-12pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 185,129 2025-09-10 2025-09-11 51121570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 504 dt 09.09.25, listepag banke 509 dt 09.09.25-3pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 13,519,699 2025-09-10 2025-09-11 50721570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 504 dt 09.09.25, listepag banke 505 dt 09.09.25-250pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 12,750 2025-09-09 2025-09-10 49621570012025 Shpenzime te tjera qiraje 2157001, Bashkia Vau Dejes, subvencion qeraje sipas VKB 12 dt 26.02.25, Urdher kryetari 572 dt 01.09.25, permbledhese totale nr 500 dt 01.09.25, listepagese nr 502 dt 01.09.25-1perf
    Bashkia Vau Dejes (3333) NDERKOMUNALE BUSHAT Shkoder 635,543 2025-09-09 2025-09-10 50521570012025 Sherbime te tjera 2157001,Bashkia Vau Dejes, depozitim i mbetjeve urbane Korrik 2025,kontr ne vazh 7406/1 dt 19.12.24,Urdh 581 dt 04.09.25,fat 190 dt 04.08.25,pcv dt 04.08.25,sit dt 04.08.25
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 1,625,403 2025-09-09 2025-09-10 49721570012025 Shpenzime per te tjera materiale dhe sherbime operative 2157001, Bashkia Vau Dejes, pagesa per komisioneret e KZAZ,KQV, vendim KQZ nr2 dt 08.01.25,shk 4137 dt 25.07.25, shk 4754 dt 28.08.25, Urdh kryetari 573 dt 01.09.25, permb 497 dt 01.09.25, listepag nr 496 dt 01.09.25-381 perfitues
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 1,905 2025-09-09 2025-09-10 49921570012025 Posta dhe sherbimi korrier 2157001, Bashkia Vau Dejes, shpenzime postare, fatura nr 5052/2025 dt 02.09.2025
    Bashkia Vau Dejes (3333) SHOQATA ARTISTIKE BUNA 2 Shkoder 2,440,000 2025-09-04 2025-09-08 49821570012025 Sherbime te tjera 2157001,Bashkia Vau Dejes,Organizim i eventit per 16 Gushtin(skene dhe foni),fl3680/1+U444+shk nj publ3680/5 dt02.07.25,pv vleresimi3680/6 dt11.07.25,rap fit3680/7+form nj fit3680/8 dt14.07.25,kontr3680/9 dt28.07.25,fat2+sit+pv dt 18.08.25
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 85,757 2025-09-03 2025-09-04 49521570012025 Shpenzime te tjera qiraje 2157001, Bashkia Vau Dejes,subvencion qeraje sipas VKB 93 dt 23.12.24,VKB 13+12 dt 26.02.25,VKB 37 dt 26.06.25, Urdher kryetari 572 dt 01.09.25, permbledhese totale nr 500 dt 01.09.25, listepagese nr 501 dt 01.09.25-7perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 85,000 2025-09-03 2025-09-04 49421570012025 Shpenzime per qiramarrje ambjentesh 2157001, Bashkia Vau Dejes, Shpenzime per qeramarrje ambientesh muaji Gusht 2025, kontrate ne vazh nr 7215 dt 23.12.2022, Urdher i brendshem nr 571 dt 01.09.2025, liste pagesa nr 499 dt 01.09.2025
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 93,500 2025-09-01 2025-09-02 4922570012025 Sherbime te tjera 2157001, Bashkia Vau Dejes, pagesa per sherbime, ekspert i jashtem Gzim Likaj, kontr nr 3303/2 dt 30.06.25, Urdh kry nr 570 dt 29.08.2025, permbledhese nr 478 dt 19.08.2025, listepagese nr 479 dt 19.08.2025-1perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 777,986 2025-08-29 2025-09-01 48021570012025 Te tjera transferta tek individet 2157001,Bashkia Vau Dejes,te tjera transferta tek individet,dhenie ndihmes financ Z.A Jeraj,Urdh krye 558 dt 25.08.25, permbledhese banke 482 dt 25.08.25,listepagese 483 dt25.08.25-1perf,VKB nr 40 dt25.07.25,shp ligj nr 499/1 dt01.08.25
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 60,996 2025-08-29 2025-09-01 49021570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese e paaftesise Gusht 2025, Urdh nr 565 dt 28.08.25, permbl totale nr 484 dt 28.08.25, listepagese nr 495 dt 28.08.25-5 perf, ligji 57/2019