Treasury Transactions 2019-2026

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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 6,223,284,730.00 4,629 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 93,500 2026-02-23 2026-02-24 7521570012026 Sherbime te tjera 2157001 Bashkia Vau Dejes, pagesa per sherbime, ekspert i jashtem Gzim Likaj, kontr nr 81 dt 06.01.26, Urdh kry nr 66 dt 19.02.2026, permbledhese nr 102 dt 19.02.2026, listepagese nr 103 dt 19.02.2026-1 perf
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 22,100 2026-02-23 2026-02-24 7121570012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 Bashkia Vau Dejes,shperblime per keshilltare dhe kryetare fshatrash Janar 2026, ligji 139/2015,VKB 73 dt 24.12.25,shp ligj 883/1 dt 9.1.26,Urdher krye 62 dt 19.02.26,permbledhese banke 93 dt 19.2.26,listepagese 97 dt 19.2.26-1perf
    Bashkia Vau Dejes (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 1,593,298 2026-02-23 2026-02-24 7821570012026 Elektricitet 2157001 Bashkia Vau Dejes, fatura te energjise elektrike per muajin Janar 2026, permbledhese e faturave nr 91 dt 13.02.2026
    Bashkia Vau Dejes (3333) MANDI1 Shkoder 193,528 2026-02-19 2026-02-20 3421570012026 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2157001 likuidim 5% garanci punimi objektin'Ndertim i vendepo mb urbane Bushat(faza II), kont 55 dt 29.5.17, an 55/1/1 dt 1.8.17, akt kol+cert perk md dt 3.3.18, cert perf md dt 5.3.19, gj aud 7484/1 dt 31.12.25, Urdh 888 dt 31.12.25
    Bashkia Vau Dejes (3333) Banka OTP Albania Shkoder 151,603 2026-02-16 2026-02-17 6121570012026 Paga neto per punonjesit e miratuar ne organike 2157001 Bashkia Vau Dejes, paga neto per punonjesit e miratuar ne organike Janar 2026, VKB nr 74 dt 23.12.25, shp ligj 884/1 dt 07.01.26, listepagesa mujore nr 67 dt 11.02.26,listepagesa per banken nr 77 dt 11.02.26-3 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 57,067 2026-02-16 2026-02-17 5421570012026 Paga neto per punonjesit e miratuar ne organike 2157001 Bashkia Vau Dejes, te tjera transferta tek individet-paga neto marreveshja 1221/1 dt 26.02.24, VKB nr 74 dt 23.12.25, shp ligj 884/1 dt 07.01.26, listepagesa mujore nr 67 dt 11.02.26,listepagesa per banken nr 70 dt 11.02.26-1 perf
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 905,118 2026-02-16 2026-02-17 5821570012026 Paga neto per punonjesit e miratuar ne organike 2157001 Bashkia Vau Dejes, paga neto per punonjesit e miratuar ne organike Janar 2026, VKB nr 74 dt 23.12.25, shp ligj 884/1 dt 07.01.26, listepagesa mujore nr 67 dt 11.02.26,listepagesa per banken nr 74 dt 11.02.26-13 perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 1,293,736 2026-02-16 2026-02-17 5021570012026 Ndihme ekonomike 2157001 Bashkia Vau Dejes, pagese e NE Janar 2026,vendim DRSHSSHSH nr 01.2026 dt 29.01.26,permb totale nr 55 dt 11.02.26, listepagese nr 65 dt 11.02.2026-132 perf
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 687,780 2026-02-16 2026-02-17 5921570012026 Paga neto per punonjesit e miratuar ne organike 2157001 Bashkia Vau Dejes, paga neto per punonjesit e miratuar ne organike Janar 2026, VKB nr 74 dt 23.12.25, shp ligj 884/1 dt 07.01.26, listepagesa mujore nr 67 dt 11.02.26,listepagesa per banken nr 75 dt 11.02.26-10 perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 191,192 2026-02-16 2026-02-17 5621570012026 Paga neto per punonjesit e miratuar ne organike 2157001 Bashkia Vau Dejes, paga neto per punonjesit e miratuar ne organike Janar 2026, VKB nr 74 dt 23.12.25, shp ligj 884/1 dt 07.01.26, listepagesa mujore nr 67 dt 11.02.26,listepagesa per banken nr 72 dt 11.02.26-3 perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 92,663 2026-02-16 2026-02-17 5721570012026 Paga neto per punonjesit e miratuar ne organike 2157001 Bashkia Vau Dejes, te tjera transferta tek individet-paga neto marreveshja 1221/1 dt 26.02.24, VKB nr 74 dt 23.12.25, shp ligj 884/1 dt 07.01.26, listepagesa mujore nr 67 dt 11.02.26,listepagesa per banken nr 73 dt 11.02.26-2 perf
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 282,675 2026-02-16 2026-02-17 4821570012026 Ndihme ekonomike 2157001 Bashkia Vau Dejes, pagese e NE Janar 2026,vendim DRSHSSHSH nr 01.2026 dt 29.01.26,permb totale nr 55 dt 11.02.26, listepagese nr 63 dt 11.02.2026-37 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 232,852 2026-02-16 2026-02-17 4921570012026 Ndihme ekonomike 2157001 Bashkia Vau Dejes, pagese e NE Janar 2026,vendim DRSHSSHSH nr 01.2026 dt 29.01.26,permb totale nr 55 dt 11.02.26, listepagese nr 64 dt 11.02.2026-33 perf
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 365,320 2026-02-16 2026-02-17 6421570012026 Ndihme ekonomike 2157001 Bashkia Vau Dejes,pagese 6% NE Dhjetor 2025,VKB 02 dt 29.01.26,shp ligj 88/1 dt 06.02.26,permb tot 80 dt 13.02.26,permb poste 81 dt13.02.26-114 perf,listepag 82,83,84,85,86,87 dt 13.02.26
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 15,002,920 2026-02-16 2026-02-17 5221570012026 Paga neto per punonjesit e miratuar ne organike 2157001 Bashkia Vau Dejes, paga neto per punonjesit e miratuar ne organike Janar 2026, VKB nr 74 dt 23.12.25, shp ligj 884/1 dt 07.01.26, listepagesa mujore nr 67 dt 11.02.26,listepagesa per banken nr 68 dt 11.02.26-267 perf
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 167,310 2026-02-16 2026-02-17 6021570012026 Paga neto per punonjesit e miratuar ne organike 2157001 Bashkia Vau Dejes, paga neto per punonjesit e miratuar ne organike Janar 2026, VKB nr 74 dt 23.12.25, shp ligj 884/1 dt 07.01.26, listepagesa mujore nr 67 dt 11.02.26,listepagesa per banken nr 76 dt 11.02.26-2 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 235,103 2026-02-16 2026-02-17 5321570012026 Paga neto per punonjesit e miratuar ne organike 2157001 Bashkia Vau Dejes, paga neto per punonjesit e miratuar ne organike Janar 2026, VKB nr 74 dt 23.12.25, shp ligj 884/1 dt 07.01.26, listepagesa mujore nr 67 dt 11.02.26,listepagesa per banken nr 69 dt 11.02.26-3 perf
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 110,570 2026-02-16 2026-02-17 6221570012026 Paga neto per punonjesit e miratuar ne organike 2157001 Bashkia Vau Dejes, paga neto per punonjesit e miratuar ne organike Janar 2026, VKB nr 74 dt 23.12.25, shp ligj 884/1 dt 07.01.26, listepagesa mujore nr 67 dt 11.02.26,listepagesa per banken nr 78 dt 11.02.26-2 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 22,022 2026-02-16 2026-02-17 6521570012026 Ndihme ekonomike 2157001 Bashkia Vau Dejes, pagesa 6% NE, vkb 02 dt 29.1.26, shp ligj 88/1 dt 6.2.26, permbl 80 dt 13.2.26, listepag 88 dt 13.2.26, 7 perf
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 4,811,130 2026-02-16 2026-02-17 4721570012026 Ndihme ekonomike 2157001 Bashkia Vau Dejes,pagese e NE Janar 2026,vendim DRSHSSHSH nr 01.2026 dt 29.01.26,permb tot 55 dt 11.02.26,permb poste 56 dt11.02.26-659 perf,listepag 57,58,59,60,61,62 dt 11.02.26