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 5,143,260,743.00 3,681 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) "KOMPLEKSI TURISTIK RRABOSHTA" Shkoder 21,200 2025-04-08 2025-04-09 13421570012025 Shpenzime per qiramarrje ambjentesh 2157001, Bashkia Vau Dejes,  TVSH per shp operative per bashkefiancim me proj "Vau Dejes si destinancion turistik", UB 124 dt 06.03.2025, fatura nr 19/2025 dt 28.03.2025, situacion dt 28.03.2025, pcv dt 28.03.2025
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 6,752 2025-04-08 2025-04-09 14321570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihma ekonomike Mars 2025, Vendim nr 3 DRSHSSHSH dt 28.03.25, permbledhese tot nr 159 dt 07.04.2025, listepagese nr 170 dt 07.04.2025-1perf
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 3,590 2025-04-08 2025-04-09 14521570012025 Posta dhe sherbimi korrier 2157001, Bashkia Vau Dejes, shpenzime postare, fatura nr 4668/2025 dt 02.04.2025
    Bashkia Vau Dejes (3333) NDERKOMUNALE BUSHAT Shkoder 478,519 2025-04-08 2025-04-09 14621570012025 Sherbime te tjera 2157001, Bashkia Vau Dejes, depozitim i mbetjeve urbane, kontrate ne vazhdim nr 7406/1 dt 19.12.24, Urdh 180 dt 04.04.25, fatura nr 50/2025 dt 08.02.25, pcv+sit dt 07.02.25
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 341,606 2025-04-08 2025-04-09 14021570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihma ekonomike Mars 2025, Vendim nr 3 DRSHSSHSH dt 28.03.25, permbledhese tot nr 159 dt 07.04.2025, listepagese nr 167 dt 07.04.2025-44perf
    Bashkia Vau Dejes (3333) SHKODRA DESIGN Shkoder 3,200 2025-04-07 2025-04-08 13521570012025 Te tjera materiale dhe sherbime speciale 2157001, Bashkia Vau Dejes,  TVSH per shp operative per bashkefiancim me proj "Vau Dejes si destinancion turistik", UB 125 dt 06.03.2025, fatura nr 18/2025 dt 26.03.2025, situacion dt 26.03.2025, pcv dt 26.03.2025
    Bashkia Vau Dejes (3333) NORDIN.SH.P.K Shkoder 3,000 2025-04-07 2025-04-08 13321570012025 Udhetim i brendshem 2157001, Bashkia Vau Dejes,  TVSH per shp operative per bashkefiancim me proj "Vau Dejes si destinancion turistik", UB 121 dt 06.03.2025, fatura nr 24/2025 dt 25.03.2025, situacion dt 25.03.2025, pcv dt 25.03.2025
    Bashkia Vau Dejes (3333) NORDIN.SH.P.K Shkoder 4,000 2025-04-07 2025-04-08 13221570012025 Udhetim i brendshem 2157001, Bashkia Vau Dejes,  TVSH per shp operative per bashkefiancim me proj "Vau Dejes si destinancion turistik", UB 119 dt 04.03.2025, fatura nr 18/2025 dt 07.03.2025, situacion dt 07.03.2025, pcv dt 07.03.2025
    Bashkia Vau Dejes (3333) NDERTUESI 2000 Shkoder 4,296,606 2025-04-07 2025-04-08 13721570012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 Bashkia Vau Dejes, permiresim i kushteve te banimit per komunitetet e pafavorizuara, kontrate ne vazhdim nr 4613/8 dt 17.09.2024, fatura nr 2/2025 dt 27.02.2025, situacion nr 3 dt 27.02.2025
    Bashkia Vau Dejes (3333) NDERTUESI 2014 Shkoder 5,264,211 2025-04-04 2025-04-07 12421570012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001, Bashkia Vau Dejes, rikonstruksion rruga e Malesoreve, Nj.A.Bushat, kontrate ne vazhdim nr 5451/10 dt 03.12.2024, pcv fill pun nr 147/3 dt 13.01.2025,fatura nr 15/2025 dt 03.03.2025, situacion nr 1 dt 03.03.2025
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 1,523,937 2025-03-28 2025-04-01 12821570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese e paaftesise Mars 2025, Urdh nr 146 dt 27.03.25, permbl totale nr 141 dt 27.03.25, listepagese banke nr 149 dt 27.03.25-103 perf, ligji 57/2019
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 5,786,185 2025-03-28 2025-04-01 13021570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese e paaftesise Mars 2025, Urdh nr 146 dt 27.03.25, permbl totale nr 141 dt 27.03.25, listepagese banke nr 151 dt 27.03.25-410perf, ligji 57/2019
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 66,645 2025-03-28 2025-04-01 13121570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese e paaftesise Mars 2025, Urdh nr 146 dt 27.03.25, permbl totale nr 141 dt 27.03.25, listepagese banke nr 152 dt 27.03.25-5perf, ligji 57/2019
    Bashkia Vau Dejes (3333) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Shkoder 7,162 2025-03-28 2025-04-01 12621570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, ndalese page per kuotacionin per SPASH, akt marreveshje nr 431 dt 26.01.23, Urdher kryetari 159 dt 21.03.25, listepag permbl 139 dt 21.03.2025
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 6,642,469 2025-03-28 2025-04-01 12721570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes,pagese e paaftesise Mars 2025,Urdh nr 146 dt 27.03.25,permbl totale nr 141 dt 27.03.25,listepagese poste nr 142 dt 27.03.25-458 perf,Listepagese sipas njesive nr 143,144,145,146,147,148 dt 27.03.25, ligji 57/2019
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 589,678 2025-03-28 2025-04-01 12921570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese e paaftesise Mars 2025, Urdh nr 146 dt 27.03.25, permbl totale nr 141 dt 27.03.25, listepagese banke nr 150 dt 27.03.25-44perf, ligji 57/2019
    Bashkia Vau Dejes (3333) ZADRIMA AGRIKULTURE Shkoder 800,000 2025-03-28 2025-04-01 12321570012025 Te tjera transferime korrente 2157001, Bashkia Vau Dejes, transferim fondi per shoqerine Zadrima Agrikulture shpk, Urdher nr 158 dt 19.03.25, kerk 1208 dt 10.03.25, akt marr 1208/1 dt 18.03.25, VKB 84 dt 23.12.24, shp ligj 860/1 dt 06.01.25
    Bashkia Vau Dejes (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 1,115,803 2025-03-27 2025-03-28 12521570012025 Elektricitet 2157001, Bashkia Vau Dejes, fatura te energjise elektrike muaji Shkurt 2025, permbledhese fatura nr 140 dt 26.03.2025
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 95,865 2025-03-21 2025-03-25 12221570012025 Shpenzime te tjera qiraje 2157001, Bashkia Vau Dejes, subvencion qeraje z.Ardjan Lekaj,Ndrec Tanushi, Pjeter Zefi, Paulin Bisha, Tone Pjetraj, VKB 93 dt 23.12.24, VKB 13 dt. 26.02.25, ur 15 dt 19.03.25, permbledh tot 134 dt 18.03.25, listpag 135 dt 18.03.25, 5 perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 321,207 2025-03-20 2025-03-21 11821570012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001, Bashkia Vau Dejes, shperblime keshilltare dhe kryetare fshatrash shkurt 2025, ligji 139/2015, vkb 83 dt 23.12.24, shp ligj 859/1 dt 6.1.25, uk 151 dt 19.3.25, permbledhese banke 128 dt 18.3.25, listepag 130 dt 18.3.25, 25 perf