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 5,387,123,279.00 3,944 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) SHKODRA DESIGN Shkoder 481,200 2025-07-18 2025-07-21 40121570012025 Te tjera materiale dhe sherbime speciale 2157001, Bashkia Vau Dejes,materiale sensibilizuese dhe didaktike per aktivitete sociale,UP 264 dt07.05.25,fo 2115/2 dt07.05.25,fl 2115 dt07.05.25,klas perf dt 27.05.25,nj fit APP29.05.25,fat 47 dt 05.06.25,pv dt 05.06.25,FH 14 dt 05.06.25
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 9,500 2025-07-18 2025-07-21 39821570012025 Sherbime te tjera 2157001, Bashkia Vau Dejes, sherbime te tjera, tarifa sherbimi, Urdh kryet nr 487 dt 17.07.2025, fat per arketim nr 12591 dt 25.06.2025
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 2,185 2025-07-18 2025-07-21 40021570012025 Posta dhe sherbimi korrier 2157001, Bashkia Vau Dejes, shpenzime postare, fatura nr 4902/2025 dt 02.07.2025
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 9,500 2025-07-18 2025-07-21 398921570012025 Sherbime te tjera 2157001, Bashkia Vau Dejes, sherbime te tjera, tarifa sherbimi, Urdh kryet nr 488 dt 17.07.2025, fat per arketim nr 12593 dt 25.06.2025
    Bashkia Vau Dejes (3333) M.C.CATERING Shkoder 231,528 2025-07-17 2025-07-18 38421570012025 Furnizime dhe sherbime me ushqim per mencat 2157001 blerje artikuj ushqimor per Qendren Sociale Besa Barbulush,MK 6122/15 dt 18.11.24, kont ne vazhdim 613/1 dt 04.02.25, fat 137/2025 dt 02.06.2025, pcv dt 02.06.2025, FH 13 dt 02.06.2025
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 298,620 2025-07-17 2025-07-18 38821570012025 Bursa 2157001, Bashkia Vau Dejes,te tjera transferta(bursa),U476 dt14.07.25,shk MEKI6831/2 dt11.06.25,VKB 90/23.12.24+91/23.12.24+72/19.12.24+103/19.12.24+68/27.12.24+65 dhe 65/7 dt23.12.24,bordero382+permb bank tot 391+listep 385 dt15.07.25-10p
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 41,996 2025-07-17 2025-07-18 39521570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese 6% NE Maj 2025, VKB 33 dt 26.06.25, shp ligj 441/1 dt 07.07.25, permbledhese totale 392 dt 15.07.25, listepagese nr 400 dt 15.07.25-12 perf,
    Bashkia Vau Dejes (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 65,880 2025-07-17 2025-07-18 39221570012025 Bursa 2157001, Bashkia Vau Dejes,te tjera transferta(bursa),U476 dt14.07.25,shk MEKI6831/2 dt11.06.25,VKB 90/23.12.24+91/23.12.24+72/19.12.24+103/19.12.24+68/27.12.24+65 dhe 65/7 dt23.12.24,bordero382+permb bank tot 391+listep 389 dt15.07.25-1p
    Bashkia Vau Dejes (3333) NDERKOMUNALE BUSHAT Shkoder 447,724 2025-07-17 2025-07-18 38521570012025 Sherbime te tjera 2157001,Bashkia Vau Dejes,depozitim i mbetjeve urbane Prill,kontr ne vazh 7406/1 dt 19.12.24,Urdh 454 dt 07.07.25,fat 129 dt 06.05.25,pcv dt 06.05.25,sit dt 06.05.25,shk regj3759 dt07.07.25,shk storn3890 dt10.07.25,URDP12-dit det prap 25809
    Bashkia Vau Dejes (3333) Banka OTP Albania Shkoder 197,640 2025-07-17 2025-07-18 39321570012025 Bursa 2157001, Bashkia Vau Dejes,te tjera transferta(bursa),U476 dt14.07.25,shk MEKI6831/2 dt11.06.25,VKB 90/23.12.24+91/23.12.24+72/19.12.24+103/19.12.24+68/27.12.24+65 dhe 65/7 dt23.12.24,bordero382+permb bank tot 391+listep 390 dt15.07.25-3p
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 730,530 2025-07-17 2025-07-18 38621570012025 Bursa 2157001, Bashkia Vau Dejes,te tjera transferta(bursa),U476 dt14.07.25,shk MEKI6831/2 dt11.06.25,VKB 90/23.12.24+91/23.12.24+72/19.12.24+103/19.12.24+68/27.12.24+65 dhe 65/7 dt23.12.24,bordero382+permb bank tot 391+listep 383 dt15.07.25-12p
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 2,425,110 2025-07-17 2025-07-18 38721570012025 Bursa 2157001, Bashkia Vau Dejes,te tjera transferta(bursa),U476 dt14.07.25,shk MEKI6831/2 dt11.06.25,VKB 90/23.12.24+91/23.12.24+72/19.12.24+103/19.12.24+68/27.12.24+65 dhe 65/7 dt23.12.24,bordero382+permb bank tot 391+listep 384 dt15.07.25-39p
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 395,370 2025-07-17 2025-07-18 39421570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese 6% NE Maj 2025, VKB 33 dt 26.06.25, shp ligj 441/1 dt 07.07.25, permbledhese totale 392 dt 15.07.25, permbledhese poste 393 dt15.07.25-122 perf, listepag 394,395,396,397,398,399 dt 15.07.25
    Bashkia Vau Dejes (3333) PRO CREDIT BANK Shkoder 65,880 2025-07-17 2025-07-18 39121570012025 Bursa 2157001, Bashkia Vau Dejes,te tjera transferta(bursa),U476 dt14.07.25,shk MEKI6831/2 dt11.06.25,VKB 90/23.12.24+91/23.12.24+72/19.12.24+103/19.12.24+68/27.12.24+65 dhe 65/7 dt23.12.24,bordero382+permb bank tot 391+listep 388 dt15.07.25-1p
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 7,861 2025-07-17 2025-07-18 39621570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese 6% NE Maj 2025, VKB 33 dt 26.06.25, shp ligj 441/1 dt 07.07.25, permbledhese totale 392 dt 15.07.25, listepagese nr 401 dt 15.07.25-3 perf,
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 197,640 2025-07-17 2025-07-18 39021570012025 Bursa 2157001, Bashkia Vau Dejes,te tjera transferta(bursa),U476 dt14.07.25,shk MEKI6831/2 dt11.06.25,VKB 90/23.12.24+91/23.12.24+72/19.12.24+103/19.12.24+68/27.12.24+65 dhe 65/7 dt23.12.24,bordero382+permb bank tot 391+listep 387 dt15.07.25-3p
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 164,700 2025-07-17 2025-07-18 38921570012025 Bursa 2157001, Bashkia Vau Dejes,te tjera transferta(bursa),U476 dt14.07.25,shk MEKI6831/2 dt11.06.25,VKB 90/23.12.24+91/23.12.24+72/19.12.24+103/19.12.24+68/27.12.24+65 dhe 65/7 dt23.12.24,bordero382+permb bank tot 391+listep 386 dt15.07.25-3p
    Bashkia Vau Dejes (3333) NDERTUESI 2000 Shkoder 745,443 2025-07-16 2025-07-17 36921570012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2157001,perm i kusht ban per komunitetet e pafavorizuara v2025,kont4613/8 dt17.09.24,pv fil dt11.10.24,fat 7+sit perf4 dt11.04.25,akt kol2282/2 dt22.05.25,cer perk2282/3 dt22.05.25,dit det25816,shk3742+3890
    Bashkia Vau Dejes (3333) NDERTUESI 2000 Shkoder 4,652,527 2025-07-16 2025-07-17 36821570012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001,perm i kusht ban per komunitetet e pafavorizuara v2025,kont4613/8 dt17.09.24,pv fil dt11.10.24,fat 7+sit perf4 dt11.04.25,akt kol2282/2 dt22.05.25,cer perk2282/3 dt22.05.25,dit det25816,shk3742+3890
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 887,828 2025-07-14 2025-07-15 37721570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 368 dt 11.07.25, listepag banke 375 dt 11.07.25-12pn