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 CREDINS Shkoder 233,354 2026-01-16 2026-01-16 87521570012025 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, listepagese nr 824 dt 31.12.2025-34 perf
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 97,233 2026-01-15 2026-01-16 1021570012026 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 11 dt 15.01.2026-2 perf
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 662,716 2026-01-15 2026-01-16 721570012026 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 8 dt 15.01.2026-10 perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 189,901 2026-01-15 2026-01-16 521570012026 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 6 dt 15.01.2026-4 perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 7,641,859 2026-01-15 2026-01-16 421570012026 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 5 dt 15.01.2026-146 perf
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 891,783 2026-01-15 2026-01-16 621570012026 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 7 dt 15.01.2026-13 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 233,767 2026-01-15 2026-01-16 321570012026 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 4 dt 15.01.2026-3 perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 1,291,682 2026-01-16 2026-01-16 87621570012025 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, listepagese nr 825 dt 31.12.2025-132 perf
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 303,423 2026-01-16 2026-01-16 87421570012025 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, listepagese nr 823 dt 31.12.2025-40 perf
    Bashkia Vau Dejes (3333) Banka OTP Albania Shkoder 130,403 2026-01-15 2026-01-16 921570012026 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 10 dt 15.01.2026-3 perf
    Bashkia Vau Dejes (3333) LURIMI Shkoder 3,880,637 2026-01-14 2026-01-15 86821570012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001,Bashkia Vau Dejes, hartimi i planit te mbareshtimit te pyjeve e kullotave+2%garanci, kontate 4304/12 dt 22.9.25, akt cert 110 dt 22.12.25, fature nr 51/2025 dt 22.12.25, sit nr 2 dt 22.12.25
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 10,125,000 2026-01-09 2026-01-12 86421570012025 Ndihme ekonomike 2157001,Bashkia Vau Dejes,pagese NE 2025,VKM nr 835 dt 30.12.25,Urdher nr 878 dt 31.12.25,permbl tot 804 dt 31.12.25,permb poste nr 805 dt 31.12.25-675 perf, listepag nr 806,807,808,809,810,811 dt 31.12.25
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 510,000 2026-01-09 2026-01-12 86621570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese NE 2025,VKM nr 835 dt 30.12.25, Urdher nr 878 dt 31.12.25, permbl tot 804 dt 31.12.25, listepagese nr 813 dt 31.12.2025-34 perf
    Bashkia Vau Dejes (3333) NDERTUESI 2014 Shkoder 21,677,466 2026-01-09 2026-01-12 84921570012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001,Bashkia Vau Dejes,Sistemim asfal rr brendsh Shkjeze+5%g,fl4705+UP563 dt26.8.25,njk 51 dt15.9.25,nj fit APP61 dt 20.10.25,kontr4705/10 dt31.10.25,fnjkn4705/12 dt3.11.25,pv fil 6676/3 dt12.11.25,fat 81/2025 dt17.12.25,sit 1 dt17.12.25
    Bashkia Vau Dejes (3333) MANDI1 Shkoder 108,594 2026-01-09 2026-01-12 85121570012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2157001 likuidim 5% garanci punimi objektin Rikonstruk i godines Qendra Besa Barbullush,kont 26/10 dt27.6.19,sit perf dt23.7.19,akt kol+cert perk dt26.7.19,rel 4506/2+cert perf 4506/3+gj aud4506/4dt15.12.25,Urdh 875 dt31.12.25
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 600,000 2026-01-09 2026-01-12 86521570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese NE 2025,VKM nr 835 dt 30.12.25, Urdher nr 878 dt 31.12.25, permbl tot 804 dt 31.12.25, listepagese nr 812 dt 31.12.2025-40 perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 1,980,000 2026-01-09 2026-01-12 86721570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese NE 2025,VKM nr 835 dt 30.12.25, Urdher nr 878 dt 31.12.25, permbl tot 804 dt 31.12.25, listepagese nr 814 dt 31.12.2025-132 perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 6,090,000 2026-01-07 2026-01-08 86121570012025 Pagese paaftesie 2157001,Bashkia Vau Dejes,pagese e paaftesise,VKM nr 835 dt 30.12.25,Urdher nr 877 dt 31.12.25,permbl tot 792 dt 31.12.25,listepag nr 802 dt 31.12.25-406 perf
    Bashkia Vau Dejes (3333) ITCOM Shkoder 96,000 2026-01-07 2026-01-08 85721570012025 Sherbime telefonike 2157001, Bashkia Vau Dejes, sherbim interneti, kontrate ne vazhdim 854/2 dt 07.03.2025, fature nr 870/2025 dt 31.12.2025, situacion dt 31.12.2025, pcv dt 31.12.2025
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 1,545,000 2026-01-07 2026-01-08 85921570012025 Pagese paaftesie 2157001,Bashkia Vau Dejes,pagese e paaftesise,VKM nr 835 dt 30.12.25,Urdher nr 877 dt 31.12.25,permbl tot 792 dt 31.12.25,listepag nr 800 dt 31.12.25-103 perf