Treasury Transactions 2019-2025

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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 5,317,197,362.00 3,867 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) M.C.CATERING Shkoder 216,408 2025-03-11 2025-03-12 8521570012025 Furnizime dhe sherbime me ushqim per mencat 2157001 blerje artikuj ushqimor per Qendren Sociale Besa Barbulush,MK 6122/15 dt 18.11.24, kont ne vazhdim 613/1 dt 04.02.25, fat 84/2025 dt 18.02.25,pcv dt 18.02.25, FH 3 dt 18.02.25
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 85,000 2025-03-05 2025-03-06 7621570012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2157001, Bashkia Vau Dejes, shpenzime per qeramarrje ambjentesh, kont vazhdim 7215/23.12.22, urdh tit 81 dt 21.02.25, listepag 62 dt 21.02.25
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 1,497,448 2025-03-04 2025-03-05 7821570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese i paaftesise Shkurt 2025, Urdh 94 dt 27.02.25, permbl totale nr 76 dt 28.02.25, listepagese banke nr 84 dt 28.02.25-102perf, ligji 57/2019
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 66,645 2025-03-04 2025-03-05 8121570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese i paaftesise Shkurt 2025, Urdh 94 dt 27.02.25, permbl totale nr 76 dt 28.02.25, listepagese banke nr 87 dt 28.02.25-5perf, ligji 57/2019
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 6,546,925 2025-03-04 2025-03-05 7721570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese i paaftesise Shkurt 2025, Urdh 94 dt 27.02.25, permbl totale nr 76 dt 28.02.25, listepagese posta nr 77 dt 28.02.25-461perf, ligji 57/2019
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 566,374 2025-03-04 2025-03-05 7921570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese i paaftesise Shkurt 2025, Urdh 94 dt 27.02.25, permbl totale nr 76 dt 28.02.25, listepagese banke nr 85 dt 28.02.25-42perf, ligji 57/2019
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 5,939,544 2025-03-04 2025-03-05 8021570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese i paaftesise Shkurt 2025, Urdh 94 dt 27.02.25, permbl totale nr 76 dt 28.02.25, listepagese banke nr 86 dt 28.02.25-414perf, ligji 57/2019
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 7,861 2025-03-03 2025-03-04 7521570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese 6% NE, vkb 2 dt 29.1.25, shp ligj 107/1 dt 12.2.25, permbledhese 66 dt 27.2.25, listepag 75 dt 27.2.25
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 424,354 2025-03-03 2025-03-04 7321570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese 6% Dhjetor 24,VKB 2 dt 29.01.25,shp ligj 107/1 dt 12.02.25,perb tot 66 dt 27.02.25,permb poste 67 dt 27.02.25, listepag poste nr 68,69,70,71,72,73 dt 27.02.25-124 perfit
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 31,033 2025-03-03 2025-03-04 7421570012025 Ndihme ekonomike Bashkia Vau Dejes, pagese 6% ndihme ekonomike shkurt 2025, VKB nr 2 dt. 29.01.2025, shprehje ligj nr 107/1 dt. 12.02.2025,permbledhese nr 66 dt 27.02.2025, listepagese nr 74 dt 27.02.2025 per 9 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 24,650 2025-02-28 2025-03-03 7221570012025 Shpenzime te tjera qiraje 2157001, Bashkia Vau Dejes, subvencion qeraje, VKB 93 dt 23.12.24, Urdh 82 dt 21.02.25, permbledhese tot 63 dt 21.02.25, listpag 64 dt 21.02.25, 2 perf
    Bashkia Vau Dejes (3333) NDERTUESI 2014 Shkoder 1,538,040 2025-02-27 2025-02-28 6621570012025 Sherbime te pastrimit dhe gjelberimit 2157001, Bashkia Vau Dejes, sherbim i pastrimit per vitin 2025, Kontrate ne vazhdim nr 337 dt 21.01.25, MK 5966/11 dt 03.12.24, fature nr 10/2025 dt 06.02.25, situacion nr 1 dt 06.02.25, pcv dt 06.02.25
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 34,850 2025-02-27 2025-02-28 7021570012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001, Bashkia Vau Dejes, shperblime keshilltare dhe kryetare fshatrash Janar 2025, Urdh 93 dt 27.02.25,permbledhese 57 dt 21.02.25, listepagese nr 60 dt 21.02.25-2perf,VKB 83 dt 23.12.24,shp ligj 859/1 dt 06.01.25,ligji 139/2015
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 324,913 2025-02-27 2025-02-28 6921570012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001, Bashkia Vau Dejes, shperblime keshilltare dhe kryetare fshatrash Janar 2025, Urdh 93 dt 27.02.25,permbledhese 57 dt 21.02.25, listepagese nr 59 dt 21.02.25-25perf,VKB 83 dt 23.12.24,shp ligj 859/1 dt 06.01.25,ligji 139/2015
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 17,425 2025-02-27 2025-02-28 7121570012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001, Bashkia Vau Dejes, shperblime keshilltare dhe kryetare fshatrash Janar 2025, Urdh 93 dt 27.02.25,permbledhese 57 dt 21.02.25, listepagese nr 61 dt 21.02.25-1perf,VKB 83 dt 23.12.24,shp ligj 859/1 dt 06.01.25,ligji 139/2015
    Bashkia Vau Dejes (3333) NDERTUESI 2014 Shkoder 1,535,040 2025-02-27 2025-02-28 6521570012025 Sherbime te pastrimit dhe gjelberimit 2157001, Bashkia Vau Dejes, sherbim i pastrimit per vitin 2024, Kontrate nr 5966/12 dt 03.12.24, MK 5966/11 dt 03.12.24, fature nr 104/2024 dt 31.12.24, situacion nr 1 dt 31.12.24, pcv dt 31.12.24
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 596,504 2025-02-27 2025-02-28 6821570012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001, Bashkia Vau Dejes, shperblime keshilltare dhe kryetare fshatrash Janar 2025, Urdh 93 dt 27.02.25,permbledhese 57 dt 21.02.25, listepagese nr 58 dt 21.02.25-46perf,VKB 83 dt 23.12.24,shp ligj 859/1 dt 06.01.25,ligji 139/2015
    Bashkia Vau Dejes (3333) VALENTINI B 2010 Shkoder 167,392 2025-02-25 2025-02-26 6221570012025 Furnizime dhe sherbime me ushqim per mencat 2157001 blerje artikuj ushqimor qend soc,UP 571+fo 5478/2 dt 10.09.24,kp+nj fit dt 23.09.24,kont 5479/6 dt 18.10.24, fat 38 dt 15.11.24,URDP 1, nr dit det prap 2382,kerk stor 904,pcv+FH 41 dt 15.11.24
    Bashkia Vau Dejes (3333) PREKA Shkoder 17,640,656 2025-02-25 2025-02-26 5921570012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001, Bashkia Vau Dejes,rikonstruksion i rruges Shen Pali-Qershia, nj adm Hajmel, kontrate vazhd nr 3820/8 dt 12.08.24, fat nr 22/2025 dt 03.02.2025, situacion nr 3 dt 31.01.2025
    Bashkia Vau Dejes (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 1,161,190 2025-02-25 2025-02-26 6421570012025 Elektricitet 2157001, Bashkia Vau Dejes, fatura te energjise elektrike muaji Janar 2025, permbledhese fatura nr 65 dt 21.02.2025