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 5,387,123,279.00 3,944 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) UNION BANK SHA Shkoder 145,725 2025-08-07 2025-08-08 45321570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 442 dt 07.08.25, listepag banke  451 dt 07.08.25, 2 pn
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 51,544 2025-08-07 2025-08-08 45621570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto, marr bashk 1221/1 dt 26.02.24, liste pag mujore 442 dt 07.08.25, listepag banke 454 dt 07.08.25- 1 pn
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 56,354 2025-08-07 2025-08-08 45721570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto, marr bashk 1221/1 dt 26.02.24, liste pag mujore 442 dt 07.08.25, listepag banke 455 dt 07.08.25- 1 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 185,129 2025-08-07 2025-08-08 44921570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 442 dt 07.08.25, listepag banke 447 dt 07.08.25-3pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 233,767 2025-08-07 2025-08-08 44621570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 442 dt 07.08.25, listepag banke 444 dt 07.08.25-3pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 56,960 2025-08-07 2025-08-08 44721570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto, marr bashk 1221/1 dt 26.02.24, liste pag mujore 442 dt 07.08.25, listepag banke 445 dt 07.08.25-1 pn
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 831,800 2025-08-07 2025-08-08 45121570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 442 dt 07.08.25, listepag banke 449 dt 07.08.25, 12pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 87,254 2025-08-07 2025-08-08 45021570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto, marr bashk 1221/1 dt 26.02.24, liste pag mujore 442 dt 07.08.25, listepag banke 448 dt 07.08.25- 2 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 7,358,794 2025-08-07 2025-08-08 44821570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 442 dt 07.08.25, listepag banke 446 dt 07.08.25-142pn
    Bashkia Vau Dejes (3333) HALIL GUSHTA Shkoder 403,440 2025-08-07 2025-08-08 42521570012025 Sherbime te tjera 2157001, Bashkia Vau Dejes,Organizim i festes se hapjes se sezonit turistik,U322 dt 09.06.25,form nj fit 3256/2 dt18.06.25,kont 3188/9 dt20.06.25,fat 11+pv+sit+FH17 dt30.06.25,pv 3188/11 dt05.08.25,Urdh lik 522 dt06.08.25
    Bashkia Vau Dejes (3333) KADIA Shkoder 233,702 2025-08-07 2025-08-08 41621570012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2157001,likuidim 5% garanci punimi obj Rikualif i hapesires publike me nr pasurie 1/23 Vau Dejes,Ur lik 494 dt23.07.24,kontr5047/7 dt17.11.22,akt kol661/2+cert perk661/3 dt17.02.23,rel 3230/2 dt08.07.25,certifik perfundim 3230/4 dt08.07.25
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 6,752 2025-08-06 2025-08-07 43421570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike Korrik 2025,Vendim DRSHSSHSH nr 07.2025 dt 31.07.2025, permbledhese totale 428 dt 06.08.2025, listepagese nr 439 dt 06.08.2025-1 perf
    Bashkia Vau Dejes (3333) MIKI CONSULTING Shkoder 432,748 2025-08-06 2025-08-07 42821570012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001, Rikonst pun objekt Rikonstruksion Rr Malesoreve,nj ad Bushat,kontr vazhd 5821/2 dt 03.12.24, pv fill pun 147/3 dt 13.01.25, fat 13/2025 dt 20.06.2025, sit 2 perf dt 24.04.25, akt kol 3238/3 dt 20.06.25, cert perk 3238/4 dt 20.06.25
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 251,724 2025-08-06 2025-08-07 43221570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike Korrik 2025,Vendim DRSHSSHSH nr 07.2025 dt 31.07.2025, permbledhese totale 428 dt 06.08.2025, listepagese nr 437 dt 06.08.2025-34 perf
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 335,300 2025-08-06 2025-08-07 43121570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike Korrik 2025,Vendim DRSHSSHSH nr 07.2025 dt 31.07.2025, permbledhese totale 428 dt 06.08.2025, listepagese nr 436 dt 06.08.2025-44 perf
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 5,083,622 2025-08-06 2025-08-07 43021570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike Korrik 2025,Vendim DRSHSSHSH nr 07.2025 dt 31.07.2025,permbledhese totale 428 dt 06.08.2025,permbledhese poste 429 dt 06.08.2025, listepagesa 430,431,432,433,434,435 dt 06.08.25-724perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 1,327,032 2025-08-06 2025-08-07 43321570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike Korrik 2025,Vendim DRSHSSHSH nr 07.2025 dt 31.07.2025, permbledhese totale 428 dt 06.08.2025, listepagese nr 438 dt 06.08.2025-140 perf
    Bashkia Vau Dejes (3333) NDERTUESI 2014 Shkoder 8,259,989 2025-08-05 2025-08-06 39721570012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001,rikonstru rr Malesor,Nj.A.Bushat+5%,kontr vazh5451/10 dt03.12.24,pv fil p147/3 dt13.01.25,pv pez147/7 dt18.02.25,am kont1292+pv rif147/16 dt18.03.25,bul21 dt28.04.25,fat28+sit2perf dt24.04.25,akt kol3238/3+cert perk3238/4 dt20.06.25
    Bashkia Vau Dejes (3333) M.C.CATERING Shkoder 245,832 2025-08-05 2025-08-06 42621570012025 Furnizime dhe sherbime me ushqim per mencat 2157001 Bashkia Vau Dejes, blerje artikuj ushqimor per Qendren Sociale Besa Barbulush,MK 6122/15 dt 18.11.24, kont ne vazhdim 613/1 dt 04.02.25, fat 202/2025 dt 01.07.2025, pcv dt 01.07.2025, FH 18 dt 01.07.2025
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 93,500 2025-08-04 2025-08-05 4172570012025 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 496 dt 24.07.25, permbledhese nr 412 dt 18.07.25, listepagese nr 413 dt 18.07.25-1perf