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) BANKA CREDINS Shkoder 603,984 2025-03-20 2025-03-21 11721570012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001, Bashkia Vau Dejes, sperblime 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 129 dt 18.3.25, 47 perf
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 17,425 2025-03-20 2025-03-21 12021570012025 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 132 dt 18.3.25, 1 perf
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 34,850 2025-03-20 2025-03-21 11921570012025 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 131 dt 18.3.25, 2 perf
    Bashkia Vau Dejes (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 174,996 2025-03-20 2025-03-21 11421570012025 Uje 2157001, Bashkia Vau Dejes, shpenzime uji shkurt 2025, permbledhese faturash nr 136 dt 18.03.2025
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 85,000 2025-03-20 2025-03-21 12121570012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2157001, Bashkia Vau Dejes, shpenzime per qeramarrje ambjentesh, kont vazhdim 7215/23.12.22, urdh tit 152 dt 19.03.25, listepagese 133 dt 18.03.25
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 38,250 2025-03-20 2025-03-21 11521570012025 Kosto e trajnimit dhe seminareve 2157001, Bashkia Vau Dejes, trajnim i stafit te njesise levizese,Listepagese nr 138 dt 19.03.2025, Urdher blerje nr 542 dt 14.08.2024, Korrigjim i gabimit material nr 4849/3 dt 20.08.2024, Situacion dt 30.08.2024,  Prcv dt 30.08.2024
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 46,748 2025-03-19 2025-03-20 11221570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese 6% NE janar 2025, vkb 10 dt 26.2.2025, shp ligj 164/1 dt 5.3.25, permbledhese totale 117 dt 18.3.25, listepag 125 dt 18.3.25, 13 perf
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 401,572 2025-03-19 2025-03-20 11121570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese 6% NE janar 2025, vkb 10 dt 26.2.2025, shp ligj 164/1 dt 5.3.25, permbledhese poste 118 dt 18.3.25, 116 perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 7,861 2025-03-19 2025-03-20 11321570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese 6% NE janar 2025, vkb 10 dt 26.2.2025, shp ligj 164/1 dt 5.3.25, permbledhese totale 117 dt 18.3.25, listepag 126 dt 18.3.25, 3 perf
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 2,000 2025-03-18 2025-03-19 10821570012025 Sherbime te tjera 2157001, Bashkia Vau Dejes, sherbime te tjera, tarifa sherbimi, Urdh kryet nr 131 dt 10.03.2025, fat per arketim nr 4400 dt 06.03.2025
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 115,192 2025-03-18 2025-03-19 11021570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, shperblime te tjera per punonjesit, uk 798 dt 31.12.2024, permbl 115 dt 17.3.25, listepag 116 dt 17.3.2025, 1 perf
    Bashkia Vau Dejes (3333) NDERTUESI 2014 Shkoder 16,978,965 2025-03-17 2025-03-18 8221570012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001, Bashkia Vau Dejes,sistemim asfaltim rrugeve brendshme Kosmac,kont vazh 2773/8 dt 19.06.24,pcv fill pun 4753/2 dt 08.08.24,sit 3perf dt 24.01.25,pcv perf 131/3 dt 24.01.25,fat 3 dt 24.01.25,akt kol dt 14.02.25,cert perk dt 14.02.25
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 3,205 2025-03-17 2025-03-18 10721570012025 Posta dhe sherbimi korrier 2157001, Bashkia Vau Dejes, shpenzime postare, fatura nr 4589/2025 dt 03.03.2025
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 365,128 2025-03-13 2025-03-17 10221570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihma ekonomike Shkurt 2025, Vendim nr 2 DRSHSSHSH dt 04.03.25, permbledhese totale nr 103 dt 12.03.2025, listepagese nr 111 dt 12.03.2025-45 perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 1,440,184 2025-03-13 2025-03-17 10421570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihma ekonomike Shkurt 2025, Vendim nr 2 DRSHSSHSH dt 04.03.25, permbledhese totale nr 103 dt 12.03.2025, listepagese nr 113 dt 12.03.2025-146 perf
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 5,612,429 2025-03-13 2025-03-17 10121570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihma ekonomike Shkurt 2025, Vendim nr 2 DRSHSSHSH dt 04.03.25, permbledhese poste nr 104 dt 12.03.2025, listepagese nr 104,105,106,107,108,109,110 dt 12.03.2025-775 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 264,933 2025-03-13 2025-03-17 10321570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihma ekonomike Shkurt 2025, Vendim nr 2 DRSHSSHSH dt 04.03.25, permbledhese totale nr 103 dt 12.03.2025, listepagese nr 112 dt 12.03.2025-35 perf
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 6,752 2025-03-13 2025-03-17 10521570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihma ekonomike Shkurt 2025, Vendim nr 2 DRSHSSHSH dt 04.03.25, permbledhese totale nr 103 dt 12.03.2025, listepagese nr 114 dt 12.03.2025-1 perf
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 51,544 2025-03-12 2025-03-13 9921570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto Shkurt 2025, marr bashk 1221/1 dt 26.02.24, listepag mujore 89 dt 11.03.25, listepag banke 101 dt 11.03.25, 1 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 13,614,423 2025-03-12 2025-03-13 8821570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto Shkurt 2025, liste pag mujore 89 dt 11.03.2025, listepag banke 90 dt 11.03.2025-256pn