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) BANKA CREDINS Shkoder 233,767 2025-12-05 2025-12-09 76421570012025 Paga neto per punonjesit e miratuar ne organike 2157001 Bashkia Vau Dejes, paga neto per punonjesit e miratuar ne organike, listepag mujore 726 dt 04.12.2025, listepag banke 728 dt 04.12.2025 - 3 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 45,785 2025-12-05 2025-12-09 77621570012025 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 732/1 dt 04.12.2025 - 1 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 149,189 2025-12-05 2025-12-09 76721570012025 Paga neto per punonjesit e miratuar ne organike 2157001 Bashkia Vau Dejes, paga neto per punonjesit e miratuar ne organike, listepag mujore 726 dt 04.12.2025, listepag banke 731 dt 04.12.2025 - 3 pn
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 318,921 2025-12-04 2025-12-05 75821570012025 Ndihme ekonomike 2157001,Bashkia Vau Dejes, pagese ndih ekon Nentor 2025,Vend DRSHSSHSH nr11.2025 dt 27.11.25, permb totale nr 713 dt 03.12.2025, listepagese nr 721 dt 03.12.2025-42perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 1,299,251 2025-12-04 2025-12-05 76021570012025 Ndihme ekonomike 2157001,Bashkia Vau Dejes, pagese ndih ekon Nentor 2025,Vend DRSHSSHSH nr11.2025 dt 27.11.25, permb totale nr 713 dt 03.12.2025, listepagese nr 723 dt 03.12.2025-132perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 13,332,090 2025-12-04 2025-12-05 76321570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto per punonjesit e miratuar ne organike, listepag mujore 726 dt 04.12.2025, listepag banke 727 dt 04.12.2025-253 pn
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 145,725 2025-12-04 2025-12-05 77121570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto per punonjesit e miratuar ne organike, listepag mujore 726 dt 04.12.2025, listepag banke 735 dt 04.12.2025-2 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 242,493 2025-12-04 2025-12-05 75921570012025 Ndihme ekonomike 2157001,Bashkia Vau Dejes, pagese ndih ekon Nentor 2025,Vend DRSHSSHSH nr11.2025 dt 27.11.25, permb totale nr 713 dt 03.12.2025, listepagese nr 722 dt 03.12.2025-35perf
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 875,018 2025-12-04 2025-12-05 76921570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto per punonjesit e miratuar ne organike, listepag mujore 726 dt 04.12.2025, listepag banke 733 dt 04.12.2025-13 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 41,469 2025-12-04 2025-12-05 76821570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, te tjera transferta tek individet, marr 1221/1 dt 26.02.24, listepag mujore 726 dt 04.12.2025, listepag banke 732 dt 04.12.2025-1 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 56,960 2025-12-04 2025-12-05 76521570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, te tjera transferta tek individet, marr 1221/1 dt 26.02.24, listepag mujore 726 dt 04.12.2025, listepag banke 729 dt 04.12.2025-1 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 7,629,469 2025-12-04 2025-12-05 76621570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto per punonjesit e miratuar ne organike, listepag mujore 726 dt 04.12.2025, listepag banke 730 dt 04.12.2025-146 pn
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 22,436 2025-12-04 2025-12-05 77721570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, te tjera transferta tek individet, marr 1221/1 dt 26.02.24, listepag mujore 726 dt 04.12.2025, listepag banke 738/1 dt 04.12.2025-1 pn
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 4,574 2025-12-04 2025-12-05 76121570012025 Ndihme ekonomike 2157001,Bashkia Vau Dejes, pagese ndih ekon Nentor 2025,Vend DRSHSSHSH nr11.2025 dt 27.11.25, permb totale nr 713 dt 03.12.2025, listepagese nr 724 dt 03.12.2025-1perf
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 29,108 2025-12-04 2025-12-05 77421570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, te tjera transferta tek individet, marr 1221/1 dt 26.02.24, listepag mujore 726 dt 04.12.2025, listepag banke 738 dt 04.12.2025-1 pn
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 645,998 2025-12-04 2025-12-05 77021570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto per punonjesit e miratuar ne organike, listepag mujore 726 dt 04.12.2025, listepag banke 734 dt 04.12.2025-10 pn
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 97,233 2025-12-04 2025-12-05 77321570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto per punonjesit e miratuar ne organike, listepag mujore 726 dt 04.12.2025, listepag banke 737 dt 04.12.2025-2 pn
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 4,977,021 2025-12-04 2025-12-05 75721570012025 Ndihme ekonomike 2157001,Bashkia Vau Dejes, pagese ndih ekon Nentor 2025,Vend DRSHSSHSH nr11.2025 dt 27.11.25, permb tot 713 dt 03.12.25, permbl poste 714 dt 03.12.25-687perf, listep 715,716,717,718,719,720 dt 03.12.25
    Bashkia Vau Dejes (3333) Banka OTP Albania Shkoder 88,667 2025-12-04 2025-12-05 77221570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto per punonjesit e miratuar ne organike, listepag mujore 726 dt 04.12.2025, listepag banke 736 dt 04.12.2025-2 pn
    Bashkia Vau Dejes (3333) NDERTUESI 2000 Shkoder 132,095 2025-11-27 2025-12-02 74621570012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2157001Bashkia Vau Dejes,Lik 5% garanci pun obj Ndertim ure ne Shelqet,kontr 5445/7 dt16.11.22,akt kol 620/3 dt06.03.23,cert perk 620/5 dt06.03.23,relacion 4448/2 dt18.11.25,cert perf 4448/4 dt18.11.25,Urdh kry 789 dt21.11.25