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 5,188,325,036.00 3,717 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) BANGA E PARE E INVESTIMEVE Shkoder 97,234 2025-05-20 2025-05-21 21021570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, listepagesa mujore nr 241 dt 14.05.2025, listepagesa per banken nr 252 dt 14.05.2025-2pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 56,960 2025-05-20 2025-05-21 20221570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, te tjera transferta tek individet-paga neto, marreveshja 1221/1 dt 26.02.2024 listepagesa mujore nr 241 dt 14.05.2025, listepagesa per banken nr 244 dt 14.05.2025-1pn
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 51,544 2025-05-20 2025-05-21 21121570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, te tjera transferta tek individet-paga neto, marreveshja 1221/1 dt 26.02.2024 listepagesa mujore nr 241 dt 14.05.2025, listepagesa per banken nr 253 dt 14.05.2025-1pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 1,443,972 2025-05-20 2025-05-21 19721570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes,pagesa ndihma ekonomike Prill 2025,Vendim DRSHSSHSH nr 04.2025 dt 30.04.2025, permbledhese totale 228 dt 12.05.2025, listepagese nr 238 dt 12.05.2025-146 perfitues
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 887,015 2025-05-20 2025-05-21 20621570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, listepagesa mujore nr 241 dt 14.05.2025, listepagesa per banken nr 248 dt 14.05.2025-12pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 252,213 2025-05-20 2025-05-21 19621570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes,pagesa ndihma ekonomike Prill 2025,Vendim DRSHSSHSH nr 04.2025 dt 30.04.2025, permbledhese totale 228 dt 12.05.2025, listepagese nr 237 dt 12.05.2025-33perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 13,790,713 2025-05-20 2025-05-21 20021570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, listepagesa mujore nr 241 dt 14.05.2025, listepagesa per banken nr 242 dt 14.05.2025-258pn
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 52,454 2025-05-20 2025-05-21 21221570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, te tjera transferta tek individet-paga neto, marreveshja 1221/1 dt 26.02.2024 listepagesa mujore nr 241 dt 14.05.2025, listepagesa per banken nr 254 dt 14.05.2025-1pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 233,767 2025-05-20 2025-05-21 20121570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, listepagesa mujore nr 241 dt 14.05.2025, listepagesa per banken nr 243 dt 14.05.2025-3pn
    Bashkia Vau Dejes (3333) "GEGA CENTER GKG" Shkoder 9,926,400 2025-05-12 2025-05-13 18921570012025 Karburant dhe vaj 2157001, Bashkia Vau Dejes, blerje karburant per vitin 2025,UP 76 dt 20.02.25,njk 11 dt 03.03.25,form nj fit 886/7 dt 18.03.25,bul APP nj fit 14 dt 25.03.25,kontrata nr 886/9 dt 25.03.25,fat 1585/2025 dt 03.04.25,pv+FH06 dt dt 03.04.25
    Bashkia Vau Dejes (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 749,425 2025-05-08 2025-05-09 18721570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes,te tjera transf tek indiv,dhenie e ndihmes financiare ZnjM.M.Dragusha,U 183 dt 04.04.25,permbl banke 155 dt 04.04.25,listepag 156 dt 04.04.25,VKB 07 dt 29.01.25,shp ligj 112/1 dt 12.02.25,rel-20.02.25,pcv-26.02.25
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 1,358,076 2025-05-08 2025-05-09 18521570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes,te tjera transf tek indiv,dhenie e ndihmes financiare Z.G.O.Mahmuti,U 181 dt 04.04.25,permbl banke 153 dt 04.04.25,listepag 154 dt 04.04.25,VKB 05 dt 29.01.25,shp ligj 110/1 dt 12.02.25,rel-20.02.25,pcv-26.02.25
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 68,500 2025-05-08 2025-05-09 18621570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes,te tjera transf tek indiv,dhenie e ndihmes financiare Znj.A.C.Ethemi,U 182 dt 04.04.25,permbl banke 157 dt 04.04.25,listepag 158 dt 04.04.25,VKB 06 dt 29.01.25,shp ligj 111/1 dt 12.02.25,rel-20.02.25,pcv-26.02.25
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 50,000 2025-05-08 2025-05-09 19021570012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2157001, Bashkia Vau Dejes, shpenzime per situata te veshtira dhe fatkeqesi-dhenie e ndihmes se menjehershme Z.Z.Hilaj, Urdher kryetari 185 dt 04.04.2025, permbledhese nr 225 dt 23.04.2025, listepagese nr 226 dt 23.04.2025-1perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 50,000 2025-05-08 2025-05-09 19121570012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2157001, Bashkia Vau Dejes, shpenzime per situata te veshtira dhe fatkeqesi-dhenie e ndihmes se menjehershme Z.S.Plepi, Urdher kryetari 186 dt 04.04.2025, permbledhese nr 225 dt 23.04.2025, listepagese nr 227 dt 23.04.2025-1perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 48,000 2025-05-08 2025-05-09 18421570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, te tjera transferta tek individet, dhenie e ndihmes financiare Xh.K.Gjoka, Urdher 187 dt 07.04.25, permbl banke 171 dt 07.04.25, listepag 172 dt 07.04.25, VKB 17 dt 26.02.25, shp ligj nr 171/1 dt 11.03.25
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 66,645 2025-05-06 2025-05-07 18121570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese e paaftesise Prill 2025, Urdh nr 204 dt 16.04.25, permbl totale nr 212 dt 16.04.25, listepagese banke nr 223 dt 16.04.25-5perf, ligji 57/2019
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 1,523,760 2025-05-06 2025-05-07 17821570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese e paaftesise Prill 2025, Urdh nr 204 dt 16.04.25, permbl totale nr 212 dt 16.04.25, listepagese banke nr 220 dt 16.04.25-103perf, ligji 57/2019
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 589,678 2025-05-06 2025-05-07 17921570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese e paaftesise Prill 2025, Urdh nr 204 dt 16.04.25, permbl totale nr 212 dt 16.04.25, listepagese banke nr 221 dt 16.04.25-24perf, ligji 57/2019
    Bashkia Vau Dejes (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 1,147,640 2025-05-06 2025-05-07 18821570012025 Elektricitet 2157001, Bashkia Vau Dejes, fatura te energjise elektrike muaji Mars 2025, permbledhese fatura nr 224 dt 22.04.2025