Treasury Transactions 2019-2025

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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

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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 5,143,260,743.00 3,681 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 38,771 2025-04-16 2025-04-17 16421570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese 6% NE Shkurt 2025, VKB 19 dt 26.03.25, shp ligj 245/1 dt 04.04.25, permbledhese totale 202 dt 15.04.25, listepagesa nr 210 dt 15.04.2025-10 perf
    Bashkia Vau Dejes (3333) NDERKOMUNALE BUSHAT Shkoder 306,646 2025-04-14 2025-04-15 14721570012025 Sherbime te tjera 2157001, Bashkia Vau Dejes, depozitim i mbetjeve urbane muaji Shkurt, kontrate ne vazhdim nr 7406/1 dt 19.12.24, Urdh 179 dt 04.04.25, fatura nr 72/2025 dt 06.03.25, pcv+sit dt 06.03.25
    Bashkia Vau Dejes (3333) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Shkoder 1,500 2025-04-14 2025-04-15 16221570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, ndalese page per kuotacionin per SPASH, akt marreveshje nr 431 dt 26.01.23, Urdher kryetari 193 dt 10.04.25, listepag permbl 174 dt 09.04.2025
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 7,573,743 2025-04-10 2025-04-11 15221570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 174 dt 09.04.25, listepag banke 178 dt 09.04.25-144pn
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 643,071 2025-04-10 2025-04-11 15621570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 174 dt 09.04.25, listepag banke 182 dt 09.04.25-10pn
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 145,725 2025-04-10 2025-04-11 15721570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 174 dt 09.04.25, listepag banke 183 dt 09.04.25-2pn
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 97,234 2025-04-10 2025-04-11 15921570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 174 dt 09.04.25, listepag banke 185 dt 09.04.25-2pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 13,879,296 2025-04-10 2025-04-11 14921570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 174 dt 09.04.25, listepag banke 175 dt 09.04.25-260pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 56,960 2025-04-10 2025-04-11 15121570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 174 dt 09.04.25, listepag banke 177 dt 09.04.25-1pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 185,129 2025-04-10 2025-04-11 15321570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 174 dt 09.04.25, listepag banke 179 dt 09.04.25-3pn
    Bashkia Vau Dejes (3333) Banka OTP Albania Shkoder 88,667 2025-04-10 2025-04-11 15821570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 174 dt 09.04.25, listepag banke 184 dt 09.04.25-2pn
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 887,015 2025-04-10 2025-04-11 15521570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 174 dt 09.04.25, listepag banke 181 dt 09.04.25-12pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 87,254 2025-04-10 2025-04-11 15421570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 174 dt 09.04.25, listepag banke 180 dt 09.04.25-2pn
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 52,454 2025-04-10 2025-04-11 16121570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 174 dt 09.04.25, listepag banke 187 dt 09.04.25-1pn
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 51,544 2025-04-10 2025-04-11 16021570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 174 dt 09.04.25, listepag banke 186 dt 09.04.25-1pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 233,767 2025-04-10 2025-04-11 15021570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 174 dt 09.04.25, listepag banke 176 dt 09.04.25-3pn
    Bashkia Vau Dejes (3333) RROKU GUEST Shkoder 2,681,034 2025-04-09 2025-04-10 5821570012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001 Bashkia Vau Dejes, bashkefinancim me Qarkun per Rikonstruksionin e rruges Trush i Poshtem, kontrat ne vazhdim nr 4286/9 dt 28.08.2024, fatura nr 6/2025 dt 18.02.2025, situacion nr 2 dt 18.02.2025
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 5,468,731 2025-04-08 2025-04-09 13921570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihma ekonomike Mars 2025, Vendim nr 3 DRSHSSHSH dt 28.03.25, permbledhese poste nr 160 dt 07.04.2025, listepagese nr 161,162,163,164,165,166 dt 07.04.2025-761perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 251,565 2025-04-08 2025-04-09 14121570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihma ekonomike Mars 2025, Vendim nr 3 DRSHSSHSH dt 28.03.25, permbledhese tot nr 159 dt 07.04.2025, listepagese nr 168 dt 07.04.2025-33perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 1,446,686 2025-04-08 2025-04-09 14221570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihma ekonomike Mars 2025, Vendim nr 3 DRSHSSHSH dt 28.03.25, permbledhese tot nr 159 dt 07.04.2025, listepagese nr 169 dt 07.04.2025-147perf