Treasury Transactions 2019-2026

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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 5,960,005,764.00 4,346 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 93,500 2026-01-27 2026-01-29 2321570012026 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 30 dt 26.01.2026, permbledhese nr 23 dt 20.01.2026, listepagese nr 24 dt 20.01.2026-1 perf
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 17,425 2026-01-27 2026-01-29 1921570012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 Bashkia Vau Dejes,shperblime per keshilltare dhe kryetare fshatrash Dhjetor 2025,ligji 139/2015,VKB 73 dt 24.12.25,shp ligj 883/1 dt 9.1.26,Urdher krye 31 dt 26.1.26,permbledhese banke 14 dt 20.1.26,listepagese 18 dt 20.1.26-1perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 85,000 2026-01-28 2026-01-29 2021570012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2157001, Bashkia Vau Dejes, Shpenzime per qeramarrje ambientesh zyre te institucioneve muaji Dhjetor 2025, kontrate ne vazhdim nr 7215 dt 23.12.2022, Urdher kryetari nr 29 dt 26.01.2026, liste pagesa nr 19 dt 20.01.2026
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 342,338 2026-01-27 2026-01-29 1721570012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 Bashkia Vau Dejes,shperblime per keshilltare dhe kryetare fshatrash Dhjetor 2025,ligji 139/2015,VKB 73 dt 24.12.25,shp ligj 883/1 dt 9.1.26,Urdher krye 31 dt 26.1.26,permbledhese banke 14 dt 20.1.26,listepagese 16 dt 20.1.26-26perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 11,007 2026-01-27 2026-01-29 1321570012026 Ndihme ekonomike 2157001 Bashkia Vau Dejes, pagese 6%NE Nentor 25, VKB 72 dt 23.12.25, shp ligj 882/1 dt 06.01.26, permb tot 28 dt 23.01.26, listepagese nr 37 dt 23.01.26-4 perf
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 363,950 2026-01-27 2026-01-29 1121570012026 Ndihme ekonomike 2157001 Bashkia Vau Dejes,pagese 6%NE Nentor 25,VKB 72 dt23.12.25,shp ligj 882/1 dt06.01.26,permb tot 28 dt 23.01.26,permb poste 29 dt23.01.26-116 perf, listepag 30,31,32,33,34,35 dt23.01.26
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 583,159 2026-01-27 2026-01-29 1621570012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 Bashkia Vau Dejes,shperblime per keshilltare dhe kryetare fshatrash Dhjetor 2025,ligji 139/2015,VKB 73 dt 24.12.25,shp ligj 883/1 dt 9.1.26,Urdher krye 31 dt 26.1.26,permbledhese banke 14 dt 20.1.26,listepagese 15 dt 20.1.26-46perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 19,250 2026-01-28 2026-01-29 2221570012026 Shpenzime te tjera qiraje 2157001 Bashkia Vau Dejes, subvencion qeraje VKB 12 dt 26.02.25, VKB 65 dt 26.11.25, Urdher kryetari 34 dt 26.01.26, permbledhese totale 20 dt 20.01.26, listepagese nr 22 dt 20.01.26-2 perf
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 17,425 2026-01-27 2026-01-29 1821570012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 Bashkia Vau Dejes,shperblime per keshilltare dhe kryetare fshatrash Dhjetor 2025,ligji 139/2015,VKB 73 dt 24.12.25,shp ligj 883/1 dt 9.1.26,Urdher krye 31 dt 26.1.26,permbledhese banke 14 dt 20.1.26,listepagese 17 dt 20.1.26-1perf
    Bashkia Vau Dejes (3333) NAIM HYSI Shkoder 760,800 2026-01-20 2026-01-23 87121570012025 Te tjera materiale dhe sherbime speciale 2157001, Bashkia Vau Dejes, sherbime dekori per festa,fl 4980/1+fo 4980/3+UP 592 dt 09.09.2025, klas perf dt 07.10.2025, nj fit APP dt 14.10.2025, fat 195/2025 dt 10.12.2025, pv dt 10.12.2025, sit dt 10.12.2025
    Bashkia Vau Dejes (3333) LACAJ (J67019018L) Shkoder 6,164,349 2026-01-22 2026-01-23 88021570012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001, Bashkia Vau Dejes,sistemim asfaltim rr brendsh Curke Nenshat+5%garan,fl5048+UP595 dt10.9.25,nj fit63 dt27.10.25,f k nenshk5048/12 dt3.11.25,kontrate 5048/10 dt31.10.25,pv fill6627/3 dt10.11.25,sit1 dt 22.12.25,fat29/2025 dt22.12.25
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 15,000 2026-01-22 2026-01-23 87821570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese NE 2025,VKM nr 835 dt 30.12.25, Urdher nr 886 dt 31.12.25, permbl tot 827 dt 31.12.25, listepag Vig Mnele nr 829 dt 31.12.2025, permbledhese poste nr 828 dt 31.12.2025-1 perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 45,000 2026-01-22 2026-01-23 87921570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese NE 2025,VKM nr 835 dt 30.12.25, Urdher nr 886 dt 31.12.25, permbl tot 827 dt 31.12.25, listepag Bushat 831 dt 31.12.2025, listepagese nr 830 dt 31.12.2025-3 perf
    Bashkia Vau Dejes (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 1,384,027 2026-01-16 2026-01-19 87721570012025 Elektricitet 2157001, Bashkia Vau Dejes, Fatura te energjise elektrike per muajin Dhjetor 2025, permbledhese e faturave tatimore nr 826 dt 31.12.2025
    Bashkia Vau Dejes (3333) MANDI1 Shkoder 1,263,673 2026-01-16 2026-01-19 86921570012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2157001Bashkia Vau Dejes,Lik 5% garanc pun Projekte per permiresimin e kushteve kom pavaf B.V.Dejes,kontr 58/11 dt27.9.18,sit perf dt19.6.19,akt kol+cert perk dt24.6.19,rel 6914/2+cer perf6914/3 dt27.11.25,U 833 dt11.12.25,gj aud dt10.12.25
    Bashkia Vau Dejes (3333) NDERTUESI 2000 Shkoder 116,684 2026-01-16 2026-01-19 85021570012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2157001Bashkia Vau Dejes,Lik 5% garanci punimi per objektin Rikonstruksion Qendres Shendet Kosmac,kontr 5534/6 dt15.11.22,akt kol223/2+cert perk223/3 dt6.2.23,rel4453/3 dt19.9.25,rel 4453/6+cer perf4453/7 dt13.11.25,U 876+gj aud dt31.12.25
    Bashkia Vau Dejes (3333) MIKI CONSULTING Shkoder 492,332 2026-01-16 2026-01-19 87221570012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2157001,Mbikeqyrje pun obj Rikonstruks shk 9vj+mesm Bushat+sht 2kat,fl5049+UP597 dt10.9.25,f njfit5049/9 dt22.10.25,kontr5049/10 dt31.10.25,fo kon nen5049/12 dt3.11.25,pv fill 6709/3 dt13.11.25,fat 38/2025 dt22.12.25
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 13,606,232 2026-01-15 2026-01-16 221570012026 Paga neto per punonjesit e miratuar ne organike 2157001 Bashkia Vau Dejes, paga neto per punonjesit e miratuar ne organike Dhjetor 2025, listepagesa mujore nr 2 dt 15.01.2026, listepagesa per banken nr 3 dt 15.01.2026-253 perf
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 145,725 2026-01-15 2026-01-16 821570012026 Paga neto per punonjesit e miratuar ne organike 2157001 Bashkia Vau Dejes, paga neto per punonjesit e miratuar ne organike Dhjetor 2025, listepagesa mujore nr 2 dt 15.01.2026, listepagesa per banken nr 9 dt 15.01.2026-2 perf
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 4,892,140 2026-01-16 2026-01-16 87321570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese NE Dhjetor 2025, Vendim i DRSHSSHSH nr 12 dt 30.12.2025, permbl tot 815 dt 31.12.25,permbledhese poste nr 816 dt 31.12.2025-675 perf, listepag nr 817,818,819,820,821,822 dt31.12.2025