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 E TIRANES Shkoder 566,679 2025-02-19 2025-02-20 5021570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto Janar 2025, liste pag mujore 41 dt 18.02.2025, listepag banke 49 dt 18.02.2025-9pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 198,446 2025-02-19 2025-02-20 441570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto Janar 2025, liste pag mujore 41 dt 18.02.2025, listepag banke 43 dt 18.02.2025-3pn
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 50,374 2025-02-19 2025-02-20 5521570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto Janar 2025, marr bashk 1221/1 dt 26.02.24, listepag mujore 41 dt 18.02.25, listepag banke 54 dt 18.02.25, 1 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 139,471 2025-02-19 2025-02-20 471570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto Janar 2025, liste pag mujore 41 dt 18.02.2025, listepag banke 46 dt 18.02.2025-3pn
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 97,234 2025-02-19 2025-02-20 531570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto Janar 2025, liste pag mujore 41 dt 18.02.2025, listepag banke 52 dt 18.02.2025-2pn
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 941,525 2025-02-19 2025-02-20 491570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto Janar 2025, liste pag mujore 41 dt 18.02.2025, listepag banke 48 dt 18.02.2025-13pn
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 145,725 2025-02-19 2025-02-20 511570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto Janar 2025, liste pag mujore 41 dt 18.02.2025, listepag banke 50 dt 18.02.2025-2pn
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 51,544 2025-02-19 2025-02-20 5421570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto Janar 2025, marr bashk 1221/1 dt 26.02.24, listepag mujore 41 dt 18.02.25, listepag banke 53 dt 18.02.25, 1 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 7,559,979 2025-02-19 2025-02-20 4621570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto Janar 2025, liste pag mujore 41 dt 18.02.2025, listepag banke 46 dt 18.02.2025-145pn
    Bashkia Vau Dejes (3333) Banka OTP Albania Shkoder 88,667 2025-02-19 2025-02-20 5221570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto Janar 2025, liste pag mujore 41 dt 18.02.2025, listepag banke 51 dt 18.02.2025-2pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 56,960 2025-02-19 2025-02-20 4521570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto Janar 2025, marr bashk 1221/1 dt 26.02.24, listepag mujore 41 dt 18.02.25, listepag banke 44 dt 18.02.25, 1 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 13,571,288 2025-02-19 2025-02-20 4321570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto Janar 2025, liste pag mujore 41 dt 18.02.2025, listepag banke 42 dt 18.02.2025-256pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 87,254 2025-02-19 2025-02-20 4821570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto Janar 2025, marr bashk 1221/1 dt 26.02.24, listepag mujore 41 dt 18.02.25, listepag banke 47 dt 18.02.25, 2 pn
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 6,752 2025-02-13 2025-02-14 4121570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike Janar 2025, vendim nr 01.2025 DRSHSSHSH dt 31.01.2025, permbledhese totale nr 34 dt 12.02.2025, liste pagese 39 dt 12.02.2025, 1 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 264,628 2025-02-13 2025-02-14 3921570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike Janar 2025, vendim nr 01.2025 DRSHSSHSH dt 31.01.2025, permbledhese totale nr 34 dt 12.02.2025, liste pagese 37 dt 12.02.2025, 34 perf
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 365,870 2025-02-13 2025-02-14 3821570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike Janar 2025, vendim nr 01.2025 DRSHSSHSH dt 31.01.2025, permbledhese totale nr 34 dt 12.02.2025, liste pagese 36 dt 12.02.2025, 45 perf
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 5,664,518 2025-02-13 2025-02-14 3721570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike Janar 2025, vendim nr 01.2025 DRSHSSHSH dt 31.01.2025, permbledhese nr 34 dt 12.02.2025, permbledhese poste nr 35 dt 12.02.2025, 779 perf
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 8,500 2025-02-13 2025-02-14 3421570012025 Sherbime te tjera 2157001, Bashkia Vau Dejes, sherbime te tjera, tarifa sherbimi, Urdh kryet nr 50 dt 11.02.2025, fat per arketim nr 680 dt 15.01.2025
    Bashkia Vau Dejes (3333) LENI-ING Shkoder 398,880 2025-02-13 2025-02-14 3221570012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001 mbikeqyrje pun ne objekt Sistemim,asfaltim i rrugeve te brend Kosmac,UP 383+fo 3493/1 dt 29.05.24,kp+nj fit dt 31.05.24,kont 3493/2 dt 19.06.24 fat 34 dt 12.11.24,URDP 60, nr dit det 54394,kerk stor 414,sit1-30.08.24+2 dt-25.10.24
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 1,411,704 2025-02-13 2025-02-14 4021570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike Janar 2025, vendim nr 01.2025 DRSHSSHSH dt 31.01.2025, permbledhese totale nr 34 dt 12.02.2025, liste pagese 38 dt 12.02.2025, 142 perf