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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    •  * 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 5,997,382,581.00 4,382 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 1,293,736 2026-02-16 2026-02-17 5021570012026 Ndihme ekonomike 2157001 Bashkia Vau Dejes, pagese e NE Janar 2026,vendim DRSHSSHSH nr 01.2026 dt 29.01.26,permb totale nr 55 dt 11.02.26, listepagese nr 65 dt 11.02.2026-132 perf
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 687,780 2026-02-16 2026-02-17 5921570012026 Paga neto per punonjesit e miratuar ne organike 2157001 Bashkia Vau Dejes, paga neto per punonjesit e miratuar ne organike Janar 2026, VKB nr 74 dt 23.12.25, shp ligj 884/1 dt 07.01.26, listepagesa mujore nr 67 dt 11.02.26,listepagesa per banken nr 75 dt 11.02.26-10 perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 191,192 2026-02-16 2026-02-17 5621570012026 Paga neto per punonjesit e miratuar ne organike 2157001 Bashkia Vau Dejes, paga neto per punonjesit e miratuar ne organike Janar 2026, VKB nr 74 dt 23.12.25, shp ligj 884/1 dt 07.01.26, listepagesa mujore nr 67 dt 11.02.26,listepagesa per banken nr 72 dt 11.02.26-3 perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 92,663 2026-02-16 2026-02-17 5721570012026 Paga neto per punonjesit e miratuar ne organike 2157001 Bashkia Vau Dejes, te tjera transferta tek individet-paga neto marreveshja 1221/1 dt 26.02.24, VKB nr 74 dt 23.12.25, shp ligj 884/1 dt 07.01.26, listepagesa mujore nr 67 dt 11.02.26,listepagesa per banken nr 73 dt 11.02.26-2 perf
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 282,675 2026-02-16 2026-02-17 4821570012026 Ndihme ekonomike 2157001 Bashkia Vau Dejes, pagese e NE Janar 2026,vendim DRSHSSHSH nr 01.2026 dt 29.01.26,permb totale nr 55 dt 11.02.26, listepagese nr 63 dt 11.02.2026-37 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 232,852 2026-02-16 2026-02-17 4921570012026 Ndihme ekonomike 2157001 Bashkia Vau Dejes, pagese e NE Janar 2026,vendim DRSHSSHSH nr 01.2026 dt 29.01.26,permb totale nr 55 dt 11.02.26, listepagese nr 64 dt 11.02.2026-33 perf
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 365,320 2026-02-16 2026-02-17 6421570012026 Ndihme ekonomike 2157001 Bashkia Vau Dejes,pagese 6% NE Dhjetor 2025,VKB 02 dt 29.01.26,shp ligj 88/1 dt 06.02.26,permb tot 80 dt 13.02.26,permb poste 81 dt13.02.26-114 perf,listepag 82,83,84,85,86,87 dt 13.02.26
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 15,002,920 2026-02-16 2026-02-17 5221570012026 Paga neto per punonjesit e miratuar ne organike 2157001 Bashkia Vau Dejes, paga neto per punonjesit e miratuar ne organike Janar 2026, VKB nr 74 dt 23.12.25, shp ligj 884/1 dt 07.01.26, listepagesa mujore nr 67 dt 11.02.26,listepagesa per banken nr 68 dt 11.02.26-267 perf
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 167,310 2026-02-16 2026-02-17 6021570012026 Paga neto per punonjesit e miratuar ne organike 2157001 Bashkia Vau Dejes, paga neto per punonjesit e miratuar ne organike Janar 2026, VKB nr 74 dt 23.12.25, shp ligj 884/1 dt 07.01.26, listepagesa mujore nr 67 dt 11.02.26,listepagesa per banken nr 76 dt 11.02.26-2 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 235,103 2026-02-16 2026-02-17 5321570012026 Paga neto per punonjesit e miratuar ne organike 2157001 Bashkia Vau Dejes, paga neto per punonjesit e miratuar ne organike Janar 2026, VKB nr 74 dt 23.12.25, shp ligj 884/1 dt 07.01.26, listepagesa mujore nr 67 dt 11.02.26,listepagesa per banken nr 69 dt 11.02.26-3 perf
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 110,570 2026-02-16 2026-02-17 6221570012026 Paga neto per punonjesit e miratuar ne organike 2157001 Bashkia Vau Dejes, paga neto per punonjesit e miratuar ne organike Janar 2026, VKB nr 74 dt 23.12.25, shp ligj 884/1 dt 07.01.26, listepagesa mujore nr 67 dt 11.02.26,listepagesa per banken nr 78 dt 11.02.26-2 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 22,022 2026-02-16 2026-02-17 6521570012026 Ndihme ekonomike 2157001 Bashkia Vau Dejes, pagesa 6% NE, vkb 02 dt 29.1.26, shp ligj 88/1 dt 6.2.26, permbl 80 dt 13.2.26, listepag 88 dt 13.2.26, 7 perf
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 4,811,130 2026-02-16 2026-02-17 4721570012026 Ndihme ekonomike 2157001 Bashkia Vau Dejes,pagese e NE Janar 2026,vendim DRSHSSHSH nr 01.2026 dt 29.01.26,permb tot 55 dt 11.02.26,permb poste 56 dt11.02.26-659 perf,listepag 57,58,59,60,61,62 dt 11.02.26
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 56,536 2026-02-16 2026-02-17 6321570012026 Paga neto per punonjesit e miratuar ne organike 2157001 Bashkia Vau Dejes, te tjera transferta tek individet-paga neto marreveshja 1221/1 dt 26.02.24, VKB nr 74 dt 23.12.25, shp ligj 884/1 dt 07.01.26, listepagesa mujore nr 67 dt 11.02.26,listepagesa per banken nr 79 dt 11.02.26-1 perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 8,482,335 2026-02-16 2026-02-17 5521570012026 Paga neto per punonjesit e miratuar ne organike 2157001 Bashkia Vau Dejes, paga neto per punonjesit e miratuar ne organike Janar 2026, VKB nr 74 dt 23.12.25, shp ligj 884/1 dt 07.01.26, listepagesa mujore nr 67 dt 11.02.26,listepagesa per banken nr 71 dt 11.02.26-152 perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 11,007 2026-02-16 2026-02-17 6621570012026 Ndihme ekonomike 2157001 Bashkia Vau Dejes, Pagese 6% NE NJA Adm Bushat, Dhjetor 25, vkb nr02 dt29.01.26, shp ligj nr88/1 dt06.02.26, permb tot nr80 dt13.02.26, listepag nr89 dt13.02.26 - 4 perf
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 1,692,694 2026-02-04 2026-02-05 3621570012026 Pagese paaftesie 2157001 Bashkia Vau Dejes,pagese e paaftesise Janar 2026,ligji 57/2019 Per asistencen sociale Rep Shqiperise,Urdher kryetari 46 dt 03.02.26,permbledhese tot 42 dt 03.02.26,listepagese nr 50 dt 03.02.26-90 perf
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 6,136,763 2026-02-04 2026-02-05 3521570012026 Pagese paaftesie 2157001 Bashkia Vau Dejes,pagese e paaftesise Janar 2026,ligji 57/2019 Per asistencen sociale Rep Shqiperise,Urdh kry 46 dt 03.02.26,permb tot 42 dt 03.02.26,permb poste 43 dt03.02.26-431 perf, listepag 44,45,46,47,48,49 dt 03.02.26
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-se Shkoder Shkoder 11,000 2026-02-04 2026-02-05 4521570012026 Sherbime te tjera 2157001 Bashkia Vau Dejes, sherbime te tjera tarifa sherbimi, Urdher kryetari nr 49 dt 03.02.26, fature per arketim nr 2675 dt 03.02.26
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-se Shkoder Shkoder 11,000 2026-02-04 2026-02-05 4621570012026 Sherbime te tjera 2157001 Bashkia Vau Dejes, sherbime te tjera tarifa sherbimi, Urdher kryetari nr 50 dt 03.02.26, fature per arketim nr 2679 dt 03.02.26