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 5,863,890,972.00 4,289 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 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
    Bashkia Vau Dejes (3333) M.C.CATERING Shkoder 263,544 2025-08-29 2025-09-01 49121570012025 Furnizime dhe sherbime me ushqim per mencat 2157001 Bashkia Vau Dejes, blerje artikuj ushqimor per Qendren Sociale Besa Barbulush,vazhdim MK 6122/15 dt 18.11.24, kont ne vazhdim 613/1 dt 04.02.25, fat 294/2025 dt 04.08.2025, pcv dt 04.08.2025, FH 21 dt 04.08.2025
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 600,976 2025-08-28 2025-08-29 48821570012025 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 493 dt 28.08.25-45 perf, ligji 57/2019
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 5,573,458 2025-08-28 2025-08-29 48921570012025 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 494 dt 28.08.25-400 perf, ligji 57/2019
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 6,723,051 2025-08-28 2025-08-29 48621570012025 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, permbledhese poste 485 dt 28.08.25-463 perf, listepag 486,487,488,489,490,491 dt 28.08.25, ligji 57/2019
    Bashkia Vau Dejes (3333) LENI-ING Shkoder 115,771 2025-08-28 2025-08-29 48321570012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001 mbikeqyrje pun ne objekt Sistemim,asfaltim i rrugeve te brend Kosmac,kont 3493/2 dt 19.06.24,pv fill pun 4753/2 dt08.08.24,fat 4 dt 11.03.25,akt kol 803+cert perk 803/4 dt14.02.25,URDP 18, nr dit det 32341,kerk stor 4719
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 1,505,644 2025-08-28 2025-08-29 48721570012025 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 492 dt 28.08.25-101 perf, ligji 57/2019
    Bashkia Vau Dejes (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 196,092 2025-08-28 2025-08-29 48521570012025 Uje 2157001, Bashkia Vau Dejes, shpenzime uji Korrik2025, permbledhese faturash nr 481 dt 22.08.2025
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 110,415 2025-08-26 2025-08-27 48221570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, shperblime te tjera per punonjesit, urdher kry 481 dt 15.07.25, urdher kry 483 dt 15.07.25, urdh krye 485 dt 15.07.25, permbledhese nr 476 dt 18.08.25, listepagese 477 dt 18.08.25-3perf
    Bashkia Vau Dejes (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 1,033,884 2025-08-26 2025-08-27 47921570012025 Elektricitet 2157001, Bashkia Vau Dejes, Fatura te energjise elektrike per muajin Korrik 2025, permbledhese e faturave tatimore nr 480 dt 22.08.2025
    Bashkia Vau Dejes (3333) DION-AL Shkoder 10,427,795 2025-08-21 2025-08-25 46721570012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2157001 Ndertim vendepozitimi mbetje urbane Bushat(vazh fazII)+5%,kont 29/11 dt24.06.19,an kon 23/16 dt 26.10.20,pv fill 26.10.20,pv rif 11.10.21,fat 85+sit 3 dt29.10.21,shk 4569 dt20.08.25,nr dit det 146322,kerk stor 4344,URDP 3 dt17.03.22
    Bashkia Vau Dejes (3333) DION-AL Shkoder 40,303,330 2025-08-21 2025-08-25 46821570012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2157001 Ndert vendep mbetje urb Bushat(vazh fII)+5%,kont 29/11 dt24.6.19,am kon6987/15.12.21,fat 232/12.8.22,sit 4p/15.4.22,cert per4168/1 dt11.8.22,akt kol 4168/11.8.22,marr 4495/14.8.25,shk 4569/20.8.25,nr dit det 138325,kerk stor 4344
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 12,750 2025-08-22 2025-08-25 47821570012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001, Bashkia Vau Dejes, perfitues si qiramarres sipas VKB 12 dt 26.02.25, Urdher kry 548 dt 18.08.25, permbledhese totale 473 dt 18.08.25, listepag 475 dt 18.08.25-1perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 83,563 2025-08-22 2025-08-25 47721570012025 Shpenzime te tjera qiraje 2157001, Bashkia Vau Dejes, subvencion qeraje,perfitues si qiramarres sipas VKB 93 dt 26.02.25,VKB 13+VKB 12 dt 26.02.25,VKB 37 dt 26.06.25,Urdher kry 548 dt 18.08.25,permbledhese totale 473 dt 18.08.25,listepag 474 dt 18.08.25-7perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 85,000 2025-08-20 2025-08-21 47621570012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2157001, Bashkia Vau Dejes, Shp qira marrje kon ne vazh nr 7215 dt 23.12.2022, ub nr 547 dt 18.8.2025,liste pagesa nr 472 dt 18.08.2025
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 610,104 2025-08-20 2025-08-21 47221570012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001, Bashkia Vau Dejes,  shperblime keshilltaresh  shpreh ligj nr 859/1 dt 06.01.2025,ub nr 546 dt 18..08.2025,permbledhese bankes nr 467 dt 18.08.2025,liste pagesa nr 468 dt 18.08.2025