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 6,394,024,236.00 4,737 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) Drejtoria Vendore e ASHK-se Shkoder Shkoder 2,000 2026-06-15 2026-06-16 40721570012026 Sherbime te tjera 2157001 Bashkia Vau Dejes, sherbime te tjera tarifa sherbimi, Urdher kryetari nr 441 dt 12.06.2026, fature per arketim nr 13552 dt 08.06.2026
    Bashkia Vau Dejes (3333) ALKO IMPEX CONSTRUCTION Shkoder 1,663,252 2026-06-15 2026-06-16 39521570012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 Bashkia Vau Dejes,Rikonstruksion i shkolles 9 vjecare dhe e mesme+ shtese 2 kat Bushat viti 2026,5 % garanci, kon nr 3565/8 dt. 13.10.2025, fat nr 325/2026 dt. 05.05.2026, situacion nr 2 dt. 05.05.2026
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 15,730 2026-06-15 2026-06-16 42421570012026 Ndihme ekonomike 2157001 Bashkia Vau Dejes,pagese 6% NE prill 2025,VKB 33 dt 28.05.26,shp ligj 430/1 dt 05.06.26,permb tot 377 dt 15.06.26,listepagese 385 dt 15.06.26 per 5 perf
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 370,590 2026-06-15 2026-06-16 42321570012026 Ndihme ekonomike 2157001 Bashkia Vau Dejes,pagese 6% NE prill 2025,VKB 33 dt 28.05.26,shp ligj 430/1 dt 05.06.26,permb tot 377 dt 15.06.26,permb poste 378 dt 15.06.26-117 perf + listepagesat perkatese
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 869,492 2026-06-12 2026-06-15 41621570012026 Paga neto per punonjesit e miratuar ne organike 2157001 Bashkia Vau Dejes,paga maj 2026,VKB nr 74 dt 23.12.25,shp ligj 884/1 dt 07.01.26, VKB 15 dt 24.02.26, shp ligj 166/1 dt 10.03.26,listepagesa mujore nr 361 dt 11.06.26,listepagesa per banken nr 368 dt 11.06.26 per 12 perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 45,937 2026-06-12 2026-06-15 41421570012026 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes,te tjera transferta tek individet- paga neto sipas marr nr 1221/1 dt. 26.04.2024 ndermjet Sherbimit Social Shteteror dhe Bashkise  ,listepagesa mujore 361 dt 11.06.26,listepagese banke nr 366 dt 11.06.26 per 1 perf
    Bashkia Vau Dejes (3333) Banka OTP Albania Shkoder 151,603 2026-06-12 2026-06-15 42021570012026 Paga neto per punonjesit e miratuar ne organike 2157001 Bashkia Vau Dejes,paga maj 2026,VKB nr 74 dt 23.12.25,shp ligj 884/1 dt 07.01.26, VKB 15 dt 24.02.26, shp ligj 166/1 dt 10.03.26,listepagesa mujore nr 361 dt 11.06.26,listepagesa per banken nr 372 dt 11.06.26 per 3 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 16,260,035 2026-06-12 2026-06-15 41021570012026 Paga neto per punonjesit e miratuar ne organike 2157001 Bashkia Vau Dejes,paga maj 2026,VKB nr 74 dt 23.12.25,shp ligj 884/1 dt 07.01.26, VKB 15 dt 24.02.26, shp ligj 166/1 dt 10.03.26,listepagesa mujore nr 361 dt 11.06.26,listepagesa per banken nr 362 dt 11.06.26 per 278 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 57,172 2026-06-12 2026-06-15 41221570012026 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes,te tjera transferta tek individ ,VKB nr 74 dt 23.12.25,shp ligj 884/1 dt 07.01.26, VKB 15 dt 24.02.26, shp ligj 166/1 dt 10.03.26,listepag mujore nr 361 dt 11.06.26,listepagese banke nr 364 dt 11.06.26 per 1 perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 42,828 2026-06-12 2026-06-15 41521570012026 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes,te tjera transferta tek individ paga ,VKB nr 74 dt 23.12.25,shp ligj 884/1 dt 07.01.26, VKB 15 dt 24.02.26, shp ligj 166/1 dt 10.03.26,listepag mujore nr 361 dt 11.06.26,listepag banke nr 367 dt 11.06.26 per 1 perf
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 45,482 2026-06-12 2026-06-15 41721570012026 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes,te tjera transferta tek individet- paga neto sipas marr nr 1221/1 dt. 26.04.2024 ndermjet Sherbimit Social Shteteror dhe Bashkise  ,listepagesa mujore 361 dt 11.06.26,listepagese banke nr 369 dt 11.06.26 per 1 perf
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 635,328 2026-06-12 2026-06-15 41821570012026 Paga neto per punonjesit e miratuar ne organike 2157001 Bashkia Vau Dejes,paga maj 2026,VKB nr 74 dt 23.12.25,shp ligj 884/1 dt 07.01.26, VKB 15 dt 24.02.26, shp ligj 166/1 dt 10.03.26,listepagesa mujore nr 361 dt 11.06.26,listepagesa per banken nr 370 dt 11.06.26 per 9 perf
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 56,536 2026-06-12 2026-06-15 42221570012026 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes,te tjera transferta tek individet- paga neto sipas marr nr 1221/1 dt. 26.04.2024 ndermjet Sherbimit Social Shteteror dhe Bashkise  ,listepagesa mujore 361 dt 11.06.26,listepagese banke nr 374 dt 11.06.26 per 1 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 97,933 2026-06-12 2026-06-15 41121570012026 Paga neto per punonjesit e miratuar ne organike 2157001 Bashkia Vau Dejes,paga prill 2026,VKB nr 74 dt 23.12.25,shp ligj 884/1 dt 07.01.26, VKB 15 dt 24.02.26, shp ligj 166/1 dt 10.03.26,listepagesa mujore nr 361 dt 11.06.26,listepagesa per banken nr 363 dt 11.06.26 per 2 perf
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 227,663 2026-06-12 2026-06-15 41921570012026 Paga neto per punonjesit e miratuar ne organike 2157001 Bashkia Vau Dejes,paga maj 2026,VKB nr 74 dt 23.12.25,shp ligj 884/1 dt 07.01.26, VKB 15 dt 24.02.26, shp ligj 166/1 dt 10.03.26,listepagesa mujore nr 361 dt 11.06.26,listepagesa per banken nr 371 dt 11.06.26 per 3 perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 9,085,409 2026-06-12 2026-06-15 41321570012026 Paga neto per punonjesit e miratuar ne organike 2157001 Bashkia Vau Dejes,paga maj 2026,VKB nr 74 dt 23.12.25,shp ligj 884/1 dt 07.01.26, VKB 15 dt 24.02.26, shp ligj 166/1 dt 10.03.26,listepagesa mujore nr 361 dt 11.06.26,listepagesa per banken nr 365 dt 11.06.26 per 157 perf
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 110,568 2026-06-12 2026-06-15 42121570012026 Paga neto per punonjesit e miratuar ne organike 2157001 Bashkia Vau Dejes,paga maj 2026,VKB nr 74 dt 23.12.25,shp ligj 884/1 dt 07.01.26, VKB 15 dt 24.02.26, shp ligj 166/1 dt 10.03.26,listepagesa mujore nr 361 dt 11.06.26,listepagesa per banken nr 373 dt 11.06.26 per 2 perf
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 280,578 2026-06-10 2026-06-11 40021570012026 Ndihme ekonomike 2157001, Bashkia Vau Dejes,pagese e NE maj 2026,vendim DRSHSSHSH nr 05.2026 dt 29.05.26,permb tot 349 dt 08.06.26,listepagese 357 dt 08.06.26 per 36 perf
    Bashkia Vau Dejes (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 2,500 2026-06-10 2026-06-11 39621570012026 Shpenzime te tjera transporti 2157001 Bashkia Vau Dejes,Pajisje me leje qarkullimi, shpenzime te tjera transporti, Urdher kryetari nr 416 dt 05.06.2026, Fature nr 13817/2026 dt 03.06.2026
    Bashkia Vau Dejes (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 2,500 2026-06-10 2026-06-11 39721570012026 Shpenzime te tjera transporti 2157001 Bashkia Vau Dejes,Pajisje me leje qarkullimi, shpenzime te tjera transporti, Urdher kryetari nr 417 dt 05.06.2026, Fature nr 13822/2026 dt 03.06.2026