Treasury Transactions 2019-2025

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Transactions Value:

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

  • Institution List
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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 5,645,207,680.00 4,164 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) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Shkoder 1,500 2025-10-16 2025-10-17 64621570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, ndalese page per kuotacionin per SPASH, akt marrev nr 431 dt 26.01.23, Urdher kryetari 682 dt 13.10.25, listepag nr 570 dt 09.10.2025
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 4,590 2025-10-14 2025-10-15 63721570012025 Posta dhe sherbimi korrier 2157001, Bashkia Vau Dejes, shpenzime postare, fatura nr 78/2025 dt 09.10.2025
    Bashkia Vau Dejes (3333) M.C.CATERING Shkoder 214,836 2025-10-14 2025-10-15 63921570012025 Furnizime dhe sherbime me ushqim per mencat 2157001 Bashkia Vau Dejes, blerje artikuj ushqimor per Qendren Sociale Besa Barbulush,vazhdim MK 6122/15 dt 18.11.24, kont ne vazhdim 613/1 dt 04.02.25, fat 441/2025 dt 23.09.2025, pcv dt 23.09.2025, FH 25 dt 23.09.2025
    Bashkia Vau Dejes (3333) NDERTUESI 2014 Shkoder 1,538,040 2025-10-14 2025-10-15 64021570012025 Sherbime te pastrimit dhe gjelberimit 2157001, Bashkia Vau Dejes, sherbim pastrimi per vitin 2025,muaji Shtator, marr kuader nr 5966/11 dt 03.12.24, kont ne vazhdim nr 337(nr2) dt 21.01.25, fat nr nr 58/2025 dt 06.10.25, situ nr 9 dt 06.10.25, pv dt 06.10.25
    Bashkia Vau Dejes (3333) M.C.CATERING Shkoder 275,772 2025-10-14 2025-10-15 63821570012025 Furnizime dhe sherbime me ushqim per mencat 2157001 Bashkia Vau Dejes, blerje artikuj ushqimor per Qendren Sociale Besa Barbulush,vazhdim MK 6122/15 dt 18.11.24, kont ne vazhdim 613/1 dt 04.02.25, fat 377/2025 dt 02.09.2025, pcv dt 02.09.2025, FH 22 dt 02.09.2025
    Bashkia Vau Dejes (3333) In Print Promotion Shkoder 99,960 2025-10-14 2025-10-15 64121570012025 Te tjera materiale dhe sherbime speciale 2157001, Bashkia Vau Dejes, te tjera materiale dhe sherbime speciale,mjete pune per 4 profesioniste,Urdher blerje 270 dt 07.05.25,fat 10/2025 dt 22.09.25,pv dt 22.09.25,FH 24 dt 22.09.25
    Bashkia Vau Dejes (3333) Ergys Sinani Shkoder 39,000 2025-10-14 2025-10-15 63621570012025 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 permb 584 dt 10.10.25,gj aud 4111/1 dt 10.10.25,Urdh lik 677 dt 13.10.25
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 4,686 2025-10-13 2025-10-14 63021570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, te tjera transferta tek individet-paga sipas marr bashk 1221/1 dt 26.02.24, listepag mujore 570 dt 09.10.2025, listepag banke 582 dt 09.10.2025-1pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 56,960 2025-10-13 2025-10-14 62121570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, te tjera transferta tek individet-paga sipas marr bashk 1221/1 dt 26.02.24, listepag mujore 570 dt 09.10.2025, listepag banke 573 dt 09.10.2025-1pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 233,767 2025-10-13 2025-10-14 62021570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 570 dt 09.10.2025, listepag banke 572 dt 09.10.2025-3pn
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 97,233 2025-10-13 2025-10-14 62921570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 570 dt 09.10.2025, listepag banke 581 dt 09.10.2025-2pn
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-se Shkoder Shkoder 6,000 2025-10-13 2025-10-14 63521570012025 Sherbime te tjera 2157001, Bashkia Vau Dejes, sherbime te tjera, tarifa sherbimi, Urdh kryet nr 674 dt 10.10.2025, fat nr 21149 dt 07.10.2025
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-se Shkoder Shkoder 6,000 2025-10-13 2025-10-14 63221570012025 Shpenzime per te tjera materiale dhe sherbime operative 2157001, Bashkia Vau Dejes, sherbime te tjera, tarifa sherbimi, Urdh kryet nr 671 dt 10.10.2025, fat nr 21145 dt 07.10.2025
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-se Shkoder Shkoder 6,000 2025-10-13 2025-10-14 63421570012025 Sherbime te tjera 2157001, Bashkia Vau Dejes, sherbime te tjera, tarifa sherbimi, Urdh kryet nr 673 dt 10.10.2025, fat nr 21148 dt 07.10.2025
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 145,725 2025-10-13 2025-10-14 62721570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 570 dt 09.10.2025, listepag banke 579 dt 09.10.2025-2pn
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 621,631 2025-10-13 2025-10-14 62621570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 570 dt 09.10.2025, listepag banke 578 dt 09.10.2025-10pn
    Bashkia Vau Dejes (3333) Banka OTP Albania Shkoder 88,667 2025-10-13 2025-10-14 62821570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 570 dt 09.10.2025, listepag banke 580 dt 09.10.2025-2pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 13,524,708 2025-10-13 2025-10-14 61921570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 570 dt 09.10.2025, listepag banke 571 dt 09.10.2025-256pn
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 881,063 2025-10-13 2025-10-14 62521570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 570 dt 09.10.2025, listepag banke 577 dt 09.10.2025-13pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 106,207 2025-10-13 2025-10-14 62321570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 570 dt 09.10.2025, listepag banke 575 dt 09.10.2025-3pn