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 5,863,890,972.00 4,289 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) FREDERIK SHIROKA Shkoder 32,414 2025-12-18 2025-12-19 79921570012025 Shpenz. per rritjen e AQT -  konstruksione te urave 2157001,kolaudim pun obje Ndertim ure ne lumin Drin,PistullStajke,Ur 777+kontr 6713/15 dt18.12.24,shk dorez 23.12.24,fat 18/2024 dt 30.12.24,akt kol dt 6713/16+cert perk 6713/18 dt 23.12.24,shk regjDP+shk storn DP,dit det 63538
    Bashkia Vau Dejes (3333) NDERTUESI 2000 Shkoder 146,037 2025-12-17 2025-12-18 79721570012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2157001,Bashkia Vau Dejes,likuidim 5% garanci punimesh obje Sistemim i kanaleve Kosmac,kontr 2287/7 dt31.5.23,akt kol 4557/4+cert perk md 4557/5 dt12.9.23,relacion 6581/1 dt13.11.25,cert perfund md 6581/3 dt13.11.25,Urdh kry 840 dt 15.12.25
    Bashkia Vau Dejes (3333) NDERTUESI 2014 Shkoder 20,552,631 2025-12-17 2025-12-18 78421570012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2157001, Bashkia Vau Dejes, Permiresim i infrastukrures kryes ne zona informale ne proc legaliz etj+5%,UP524 dt 6.8.25,kontrate nr 4351/8 dt 25.9.25,pv fill 6407/3 dt31.10.25,fat 75/2025 dt 3.12.25,sit1 dt3.12.25,shk 6720 dt14.11.25
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 33,638 2025-12-17 2025-12-18 79321570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese 6%NE Tetor 2025,VKB nr 64 dt 26.11.25, shp ligj nr 796/1 dt 12.12.25, permbl tot nr 743 dt 15.12.25, listepagese nr 751 dt 15.12.2025-11 perf
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 362,837 2025-12-17 2025-12-18 79221570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese 6%NE Tetor 2025,VKB nr 64 dt 26.11.25, shp ligj nr 796/1 dt 12.12.25, permbl tot nr 743 dt 15.12.25, permb poste nr 744 dt 15.12.25-116 perf, listepag nr 745,746,747,748,749,750 dt 15.12.25
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 11,007 2025-12-17 2025-12-18 79421570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese 6%NE Tetor 2025,VKB nr 64 dt 26.11.25, shp ligj nr 796/1 dt 12.12.25, permbl tot nr 743 dt 15.12.25, listepagese nr 752 dt 15.12.2025-4 perf
    Bashkia Vau Dejes (3333) WOODPECKER Shkoder 3,526,895 2025-12-16 2025-12-17 79021570012025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2157001,Bashkia Vau Dejes,blerje dru zjarri per ngrohje,UP 393 dt 25.6.25,kont 1305/13 dt 3.9.25, fature 130/2025 dt 04.12.25, pv dt 04.12.25, FH 32 dt 04.12.25
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 1,730 2025-12-15 2025-12-17 79121570012025 Posta dhe sherbimi korrier 2157001, Bashkia Vau Dejes, shpenzime postare, fatura nr 255/2025 dt 09.12.2025
    Bashkia Vau Dejes (3333) REMOTE Shkoder 120,000 2025-12-16 2025-12-17 78721570012025 Sherbime te tjera 2157001, Bashkia Vau Dejes, Mirembajtje e faqes Web, Urdher 756 dt 07.11.25, fature nr 139/2025 dt 03.12.2025, pv dt 03.12.2025, situacion dt 03.12.2025
    Bashkia Vau Dejes (3333) NORDIN.SH.P.K Shkoder 20,000 2025-12-15 2025-12-16 78821570012025 Te tjera materiale dhe sherbime speciale 2157001, Bashkia Vau Dejes, sherbime te ndryshme KZAZ, Urdher 265 dt 07.05.25, fat 35/2025 dt 09.05.25, pv dt 09.05.25, kerk regj DP 6967 dt 03.12.25, kerk storn DP 7107 dt 12.12.25, dit det prap 63229
    Bashkia Vau Dejes (3333) SHTYPSHKRONJA E LETRAVE ME VLERE Shkoder 113,400 2025-12-15 2025-12-16 78921570012025 Te tjera materiale dhe sherbime speciale 2157001, Bashkia Vau Dejes,te tjera materiale dhe sherbime speciale,letra me vlere,Urdh 812 dt 3.12.25,fat 234/2025 dt 4.8.25,akt terh 204+205 dt 4.8.25,FH 20 dt 4.8.25,shk regj DP 6967 dt 3.12.25,shk storn DP 7107 dt 12.12.25,dit det 63241
    Bashkia Vau Dejes (3333) K.M.KONTRUKSION Shkoder 3,542,504 2025-12-15 2025-12-16 78621570012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001,Bashkia Vau Dejes,Rikon Rr.varr Melgushe+5%,UP381 dt18.6.25,for nj fit3388/14 dt7.10.25,bul njfit APP58 dt13.10.25,f nj kon nen3388/17 dt10.10.25,kontrate3388/15 dt10.10.25,fat 16/2025 dt27.11.25,sit1 dt 27.11.25
    Bashkia Vau Dejes (3333) NDERTUESI 2000 Shkoder 5,880,120 2025-12-15 2025-12-16 78521570012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001,Bashkia Vau Dejes,Sistemim asfaltim Rr. brendsh Bushat+5%,fl4703+UP559 dt26.8.25,f nj fit4703/9 dt13.10.25,kontr4703/10 dt30.10.25,f nj k nenshk4703/12 dt3.11.25,fat 17/2025 dt 27.11.25, sit 1 dt 27.11.25
    Bashkia Vau Dejes (3333) NDERTUESI 2000 Shkoder 170,448 2025-12-12 2025-12-15 78121570012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2157001Bashkia Vau Dejes,Lik 5% garanci pun obj Rindertim i qendres shendet Pistull,kontr 4807/7 dt15.11.22,akt kol 1880/2 dt20.03.23,cert perk 1880/3 dt20.03.23,relacion 6580/1 dt13.11.25,cert perf 6580/3 dt13.11.25,Urdh kry 825 dt09.12.25
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-se Shkoder Shkoder 6,000 2025-12-11 2025-12-12 77921570012025 Sherbime te tjera 2157001, Bashkia Vau Dejes, sherbime te tjera, tarifa sherbimi, Urdh kryet nr 819 dt 04.12.2025, fat per arketim nr 25930 dt 03.12.2025
    Bashkia Vau Dejes (3333) NDERTUESI 2014 Shkoder 1,538,040 2025-12-11 2025-12-12 78221570012025 Sherbime te pastrimit dhe gjelberimit 2157001, Bashkia Vau Dejes, sherbim pastrimi per vitin 2025,muaji Nentor, marr kuader nr 5966/11 dt 03.12.24, kont ne vazhdim nr 337(nr2) dt 21.01.25, fat nr 74/2025 dt 02.12.25, situ nr 11 dt 02.12.25, pv dt 02.12.25
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 78,120 2025-12-11 2025-12-12 78321570012025 Udhetim i brendshem 2157001, Bashkia Vau Dejes, udhetim i brendshem, shk 5077 dt 11.09.25, shk 5077/1 dt 18.09.25, shk 1012/1 dt 28.10.25, Urdher 829 dt 10.12.25, permb 741 dt 10.12.25, listepag 742 dt 10.12.25-3perf
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-se Shkoder Shkoder 6,000 2025-12-11 2025-12-12 77821570012025 Sherbime te tjera 2157001, Bashkia Vau Dejes, sherbime te tjera, tarifa sherbimi, Urdh kryet nr 818 dt 04.12.2025, fat per arketim nr 25838 dt 02.12.2025
    Bashkia Vau Dejes (3333) Ergys Sinani Shkoder 13,000 2025-12-11 2025-12-12 78021570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, ndalese mbi pagen debitorit K.Gavoci, Vendim GJSHPJP 4224 dt 12.03.25,Urdh vend sek 2198/2 dt 05.06.25,Urdh kry 498 dt 24.07.25,tab nr 740 dt 09.12.25,Urdh lik 824 dt 09.12.25,gj aud 7058/1 dt 09.12.25
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 56,354 2025-12-05 2025-12-09 77521570012025 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes, paga neto per punonjesit e miratuar sipas marr bashk nr1221/1 dt26.02.24, listepag mujore 726 dt 04.12.2025, listepag banke 739 dt 04.12.2025 - 1 pn