Treasury Transactions 2019-2025

Treasury Branch:

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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 5,317,197,362.00 3,867 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) Drejtoria Vendore e ASHK-së Shkodër Shkoder 3,500 2025-06-12 2025-06-13 25221570012025 Shpenzime per te tjera materiale dhe sherbime operative 2157001, Bashkia Vau Dejes, sherbime te tjera, tarifa sherbimi, Urdh kryet nr 304 dt 03.06.2025, fat per arketim nr 10404 dt 26.05.2025
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 3,500 2025-06-12 2025-06-13 25621570012025 Sherbime te tjera 2157001, Bashkia Vau Dejes, sherbime te tjera, tarifa sherbimi, Urdh kryet nr 308 dt 03.06.2025, fat per arketim nr 10411 dt 26.05.2025
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 3,500 2025-06-12 2025-06-13 25421570012025 Sherbime te tjera 2157001, Bashkia Vau Dejes, sherbime te tjera, tarifa sherbimi, Urdh kryet nr 306 dt 03.06.2025, fat per arketim nr 10406 dt 26.05.2025
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 3,500 2025-06-12 2025-06-13 26221570012025 Sherbime te tjera 2157001, Bashkia Vau Dejes, sherbime te tjera, tarifa sherbimi, Urdh kryet nr 311 dt 03.06.2025, fat per arketim nr 10416 dt 26.05.2025
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 3,500 2025-06-12 2025-06-13 25121570012025 Sherbime te tjera 2157001, Bashkia Vau Dejes, sherbime te tjera, tarifa sherbimi, Urdh kryet nr 303 dt 03.06.2025, fat per arketim nr 8401 dt 30.04.2025
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 3,500 2025-06-12 2025-06-13 25321570012025 Sherbime te tjera 2157001, Bashkia Vau Dejes, sherbime te tjera, tarifa sherbimi, Urdh kryet nr 305 dt 03.06.2025, fat per arketim nr 10405 dt 26.05.2025
    Bashkia Vau Dejes (3333) NDERTUESI 2014 Shkoder 1,538,040 2025-06-11 2025-06-12 23521570012025 Sherbime te pastrimit dhe gjelberimit 2157001, Bashkia Vau Dejes, sherbim i pastrimit per vitin 2025-muaji Prill, Kontrate ne vazhdim nr 337 dt 21.01.25, MK 5966/11 dt 03.12.24, fature nr 32/2025 dt 02.05.25, situacion nr 4 dt 02.05.25, pv dt 02.05.25
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 29,700 2025-06-11 2025-06-12 23421570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese e paaftesise, shkr 765 dt 19.05.25, Urdh nr 300 dt 03.06.25, permbl totale nr 291 dt 03.06.25, permledhese poste 292 dt 03.06.25, listepagese Bushat 293 dt 03.06.25-2perf, ligji 57/2019
    Bashkia Vau Dejes (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 969,117 2025-06-10 2025-06-11 22821570012025 Elektricitet 2157001, Bashkia Vau Dejes, fatura te energjise elektrike muaji Prill 2025, permbledhese fatura nr 266 dt 21.05.2025
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 643,071 2025-06-09 2025-06-10 24421570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto Maj 2025, listepag 295 dt 09.06.25, listepag banke 303 dt 09.06.25-10 pn
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 56,354 2025-06-09 2025-06-10 24921570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto Maj 2025, marreveshja nr 1221/1 dt 26.02.24, listepag 295 dt 09.06.25, listepag banke 308 dt 09.06.25-1 pn
    Bashkia Vau Dejes (3333) Banka OTP Albania Shkoder 88,667 2025-06-09 2025-06-10 24621570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto Maj 2025, listepag 295 dt 09.06.25, listepag banke 305 dt 09.06.25-2 pn
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 879,607 2025-06-09 2025-06-10 24321570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto Maj 2025, listepag 295 dt 09.06.25, listepag banke 302 dt 09.06.25-12 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 233,767 2025-06-09 2025-06-10 23821570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto Maj 2025, listepag 295 dt 09.06.25, listepag banke 297 dt 09.06.25-3 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 185,129 2025-06-09 2025-06-10 24121570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto Maj 2025, listepag 295 dt 09.06.25, listepag banke 300 dt 09.06.25-3 pn
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 51,544 2025-06-09 2025-06-10 24821570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto Maj 2025, marreveshja nr 1221/1 dt 26.02.24, listepag 295 dt 09.06.25, listepag banke 307 dt 09.06.25-1 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 7,522,986 2025-06-09 2025-06-10 24021570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto maj 2025, listepag 295 dt 9.6.25, listepag banke 299 dt 9.6.25, 142 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 87,254 2025-06-09 2025-06-10 24221570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto Maj 2025, marreveshja nr 1221/1 dt 26.02.24, listepag 295 dt 09.06.25, listepag banke 301 dt 09.06.25-2 pn
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 145,725 2025-06-09 2025-06-10 24521570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto Maj 2025, listepag 295 dt 09.06.25, listepag banke 304 dt 09.06.25-2 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 13,687,022 2025-06-09 2025-06-10 23721570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto maj 2025, listepag 295 dt 9.6.25, listepag banke 296 dt 9.6.25, 257 pn