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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Vau Dejes (3333) All All 5,565,291,264.00 4,077 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 90,000 2025-10-06 2025-10-07 52221570012025 Pagese paaftesie 2157001,Bashkia Vau Dejes,shperblim paaftesie i prapamb viti 2024,VKM 854 dt 26.12.24,ligji 57/2019 Per asistencen sociale ne R.Shqip,U krye 594 dt 09.09.25,permbl tot 518 dt 09.09.25,listepagese 523 dt 09.09.25-6perf
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 105,000 2025-10-06 2025-10-07 52021570012025 Pagese paaftesie 2157001,Bashkia Vau Dejes,shperblim paaftesie i prapamb viti 2024,VKM 854 dt 26.12.24,ligji 57/2019 Per asistencen sodiale ne R.Shqip,U krye 594 dt 09.09.25,permbl tot 518 dt 09.09.25,permbl poste 519 dt 09.09.25-7p,list 520,521 dt 09.09.25
    Bashkia Vau Dejes (3333) MANDI1 Shkoder 6,300,234 2025-10-06 2025-10-07 61621570012025 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 22/11 dt29.5.18,am 80/1 dt9.11.18,sit dt 20.8.18,akt kol+cert perk dt24.8.18,rel 4498/2+cert perf 4498/3+gj aud4498/4 dt17.9.25,Urdh 5695 dt2.10.25
    Bashkia Vau Dejes (3333) DION-AL Shkoder 2,228,101 2025-10-03 2025-10-06 61421570012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2157001 likuidim 5% garanci punimi objektin"Ndertim i vendepo,kont 29/11 dt24.06.19,an kon 23/16 dt 26.10.20,am 6987 dt15.12.21,ak kol 4168+cert perk 4168/1 dt11.08.22,rel 5252/2+cert perf 5252/3+gj aud5252/4 dt19.09.25,Urdh 661 dt02.10.25
    Bashkia Vau Dejes (3333) DION-AL Shkoder 2,670,059 2025-10-03 2025-10-06 61521570012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2157001 likuidim 5% garanci punimi objektin"Ndertim i vendepo,kont 29/11 dt24.06.19,an kon 23/16 dt 26.10.20,am 6987 dt15.12.21,ak kol 4168+cert perk 4168/1 dt11.08.22,rel 5252/2+cert perf 5252/3+gj aud5252/4 dt19.09.25,Urdh 661 dt02.10.25
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 1,493,948 2025-10-02 2025-10-03 61021570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese e paaftesise Shtator 2025, Urdh nr 655 dt 01.10.25, permbl totale nr 557 dt 01.10.25, listepagese nr 565 dt 01.10.25-102 perf, ligji 57/2019
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 5,564,116 2025-10-02 2025-10-03 61221570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese e paaftesise Shtator 2025, Urdh nr 655 dt 01.10.25, permbl totale nr 557 dt 01.10.25, listepagese nr 567 dt 01.10.25-403 perf, ligji 57/2019
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 6,791,711 2025-10-02 2025-10-03 60921570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese e paaftesise Shtator 2025, Urdh nr 655 dt 01.10.25, permbl totale nr 557 dt 01.10.25, permbledhese poste 558 dt 01.10.25-457 perf, listepag 559,560,561,562,563,564 dt 01.10.25, ligji 57/2019
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 142,796 2025-10-02 2025-10-03 61321570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese e paaftesise Shtator 2025, Urdh nr 655 dt 01.10.25, permbl totale nr 557 dt 01.10.25, listepagese nr 568 dt 01.10.25-6 perf, ligji 57/2019
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 718,490 2025-10-02 2025-10-03 61121570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese e paaftesise Shtator 2025, Urdh nr 655 dt 01.10.25, permbl totale nr 557 dt 01.10.25, listepagese nr 566 dt 01.10.25-48 perf, ligji 57/2019
    Bashkia Vau Dejes (3333) INSTITUTI I NDERTIMIT  ( I N ) Shkoder 323,635 2025-09-30 2025-10-01 60821570012025 Sherbime te tjera 2157001,Bashkia Vau Dejes,oponence teknike obj Permir i infrastrukt kryes ne zona informale proves legaliz ne zona ban mung sherb ujesj,kanal Rr xhamise etj,kerk 3606 dt30.06.25,marrev 3606/1 dt21.07.25,fat 599 dt11.08.25,Ur 600 dt11.09.25
    Bashkia Vau Dejes (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 1,077,950 2025-09-30 2025-10-01 60721570012025 Elektricitet 2157001, Bashkia Vau Dejes, Fatura te energjise elektrike per muajin Gusht 2025, permbledhese e faturave tatimore nr 546 dt 22.09.2025
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-se Shkoder Shkoder 6,000 2025-09-29 2025-09-30 60321570012025 Sherbime te tjera 2157001, Bashkia Vau Dejes, sherbime te tjera, tarifa sherbimi, Urdh kryet nr 630 dt 17.09.2025, fat per arketim nr 19306 dt 15.09.2025
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-se Shkoder Shkoder 6,000 2025-09-29 2025-09-30 60121570012025 Sherbime te tjera 2157001, Bashkia Vau Dejes, sherbime te tjera, tarifa sherbimi, Urdh kryet nr 628 dt 17.09.2025, fat per arketim nr 19310 dt 15.09.2025
    Bashkia Vau Dejes (3333) LURIMI Shkoder 255,657 2025-09-29 2025-09-30 59221570012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2157001,Bashkia Vau Dejes,likuidim3% vlere kont Plani i menaxh Pyjeve,kontr 3637/8 dt15.07.24,fat korr 36 dt30.12.24,shk Min Tur Mjed 1185/2 dt18.06.25,shk 3820 dt08.07.25,kerk lik 4922 dt04.09.25,Urdh 603 dt11.09.25,gj aud5071/1 dt11.09.25
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-se Shkoder Shkoder 6,000 2025-09-29 2025-09-30 60021570012025 Sherbime te tjera 2157001, Bashkia Vau Dejes, sherbime te tjera, tarifa sherbimi, Urdh kryet nr 627 dt 17.09.2025, fat per arketim nr 19311 dt 15.09.2025
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-se Shkoder Shkoder 6,000 2025-09-29 2025-09-30 60621570012025 Sherbime te tjera 2157001, Bashkia Vau Dejes, sherbime te tjera, tarifa sherbimi, Urdh kryet nr 633 dt 17.09.2025, fat per arketim nr 19298 dt 15.09.2025
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-se Shkoder Shkoder 6,000 2025-09-29 2025-09-30 60221570012025 Sherbime te tjera 2157001, Bashkia Vau Dejes, sherbime te tjera, tarifa sherbimi, Urdher kryetari nr 629 dt 17.09.2025, fat per arketim nr 19308 dt 15.09.2025
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-se Shkoder Shkoder 6,000 2025-09-29 2025-09-30 60421570012025 Sherbime te tjera 2157001, Bashkia Vau Dejes, sherbime te tjera, tarifa sherbimi, Urdh kryet nr 631 dt 17.09.2025, fat per arketim nr 19305 dt 15.09.2025
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-se Shkoder Shkoder 6,000 2025-09-29 2025-09-30 60521570012025 Sherbime te tjera 2157001, Bashkia Vau Dejes, sherbime te tjera, tarifa sherbimi, Urdh kryet nr 632 dt 17.09.2025, fat per arketim nr 19302 dt 15.09.2025