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) BANKA CREDINS Shkoder 264,628 2025-02-13 2025-02-14 3921570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike Janar 2025, vendim nr 01.2025 DRSHSSHSH dt 31.01.2025, permbledhese totale nr 34 dt 12.02.2025, liste pagese 37 dt 12.02.2025, 34 perf
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 365,870 2025-02-13 2025-02-14 3821570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike Janar 2025, vendim nr 01.2025 DRSHSSHSH dt 31.01.2025, permbledhese totale nr 34 dt 12.02.2025, liste pagese 36 dt 12.02.2025, 45 perf
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 5,664,518 2025-02-13 2025-02-14 3721570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike Janar 2025, vendim nr 01.2025 DRSHSSHSH dt 31.01.2025, permbledhese nr 34 dt 12.02.2025, permbledhese poste nr 35 dt 12.02.2025, 779 perf
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 8,500 2025-02-13 2025-02-14 3421570012025 Sherbime te tjera 2157001, Bashkia Vau Dejes, sherbime te tjera, tarifa sherbimi, Urdh kryet nr 50 dt 11.02.2025, fat per arketim nr 680 dt 15.01.2025
    Bashkia Vau Dejes (3333) LENI-ING Shkoder 398,880 2025-02-13 2025-02-14 3221570012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001 mbikeqyrje pun ne objekt Sistemim,asfaltim i rrugeve te brend Kosmac,UP 383+fo 3493/1 dt 29.05.24,kp+nj fit dt 31.05.24,kont 3493/2 dt 19.06.24 fat 34 dt 12.11.24,URDP 60, nr dit det 54394,kerk stor 414,sit1-30.08.24+2 dt-25.10.24
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 1,411,704 2025-02-13 2025-02-14 4021570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike Janar 2025, vendim nr 01.2025 DRSHSSHSH dt 31.01.2025, permbledhese totale nr 34 dt 12.02.2025, liste pagese 38 dt 12.02.2025, 142 perf
    Bashkia Vau Dejes (3333) MIKI CONSULTING Shkoder 536,136 2025-02-12 2025-02-13 3321570012025 Shpenz. per rritjen e AQT -  konstruksione te urave 2157001, Bashkia Vau Dejes,Mbikqyrje punimesh objektin,ndertim ure lumin Drin Pistull Stajke,UP 606 dt 2.10.24,fo 5967/1 dt 2.10.24,kp 8.10.24,njoft fit dt 8.10.24,kont 5967/2 dt 14.10.24,fat 15 dt 28.12.24, akt kol+cert perk dt 23.12.24
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 1,494,887 2025-01-30 2025-01-31 2821570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese e paaftesise janar 2025, ligji 57/2019, uk 38 dt 29.1.25, permbledhese 28 dt 29.1.25, listepag 32 dt 29.1.25, 102 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 85,000 2025-01-30 2025-01-31 2321570012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2157001, Bashkia Vau Dejes, shpenzime per qeramarrje ambjentesh, kont vazhdim 7215/23.12.22, urdh tit 36 dt 28.1.25, permbledhese 17 dt 28.1.25, listepag 23 dt 28.1.25
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 66,645 2025-01-30 2025-01-31 3121570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese e paaftesise janar 2025, ligji 57/2019, uk 38 dt 29.1.25, permbledhese 28 dt 29.1.25, listepag 33 dt 29.1.25, 5 perf
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 17,425 2025-01-30 2025-01-31 2221570012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001, Bashkia Vau Dejes, shperblime keshilltare dhe kryetare fshatrash, ligji 139/20215, vkb 83/23.12.24, shp ligj 859/1 dt 6.1.25, uk 35 dt 28.1.25, permbledhese banke 18 dt 28.1.25, listpag 22 dt 28.1.25, 1 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 543,662 2025-01-30 2025-01-31 2921570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese e paaftesise janar 2025, ligji 57/2019, uk 38 dt 29.1.25, permbledhese 28 dt 29.1.25, listepag 31 dt 29.1.25, 40 perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 5,712,985 2025-01-30 2025-01-31 3021570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese e paaftesise janar 2025, ligji 57/2019, uk 38 dt 29.1.25, permbledhese 28 dt 29.1.25, permbledhese poste 30 dt 29.1.25, 412 perf
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 6,402,242 2025-01-30 2025-01-31 2721570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese e paaftesise janar 2025, ligji 57/2019, uk 38 dt 29.1.25, permbledhese 28 dt 29.1.25, permbledhese poste 29 dt 29.1.25, 449 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 596,504 2025-01-30 2025-01-31 1921570012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001, Bashkia Vau Dejes, shperblime keshilltare dhe kryetare fshatrash, ligji 139/20215, vkb 83/23.12.24, shp ligj 859/1 dt 6.1.25, uk 35 dt 28.1.25, permbledhese banke 18 dt 28.1.25, listpag 19 dt 28.1.25, 46 perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 335,104 2025-01-30 2025-01-31 2021570012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001, Bashkia Vau Dejes, shperblime keshilltare dhe kryetare fshatrash, ligji 139/20215, vkb 83/23.12.24, shp ligj 859/1 dt 6.1.25, uk 35 dt 28.1.25, permbledhese banke 18 dt 28.1.25, listpag 20 dt 28.1.25, 26 perf
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 34,850 2025-01-30 2025-01-31 2121570012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001, Bashkia Vau Dejes, shperblime keshilltare dhe kryetare fshatrash, ligji 139/20215, vkb 83/23.12.24, shp ligj 859/1 dt 6.1.25, uk 35 dt 28.1.25, permbledhese banke 18 dt 28.1.25, listpag 21 dt 28.1.25, 2 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 61,707 2025-01-30 2025-01-31 2421570012025 Shpenzime te tjera qiraje 2157001, Bashkia Vau Dejes, subvencion qeraje, uk 37 dt 28.1.25, permbledhese tatim burim 17 dt 28.1.25, permbledhese 24 dt 28.1.25, listpag 25 dt 28.1.25, 5 perf
    Bashkia Vau Dejes (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 1,266,473 2025-01-27 2025-01-28 73321570012024 Elektricitet 2157001,Bashkia Vau Dejes, energji elektrike dhjetor 2024, permbledhese e faturave nr 504 dr 31.12.2024
    Bashkia Vau Dejes (3333) REMOTE Shkoder 115,440 2025-01-27 2025-01-28 73221570012024 Sherbime te tjera 2157001,Bashkia Vau Dejes, Mirembajtje e faqes Web, uk 633 dt 14.10.24, fat 159/2024 dt 31.12.24, pv dt 31.12.24