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) Smart Processes Shkoder 398,400 2025-01-24 2025-01-27 72921570012024 Sherbime te tjera 2157001,Bashkia Vau Dejes, Mirembajtje e programit te taksave vendore, up 135 dt 08.02.2024, fo 987/2 dt 08.02.2024, kp dt 15.02.2024, njoftim fituesi APP dt 15.02.2024, kont 988/3 dt 05.03.2024, sit + fat 73/2024 dt + pv dt 31.12.24
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 83,838 2025-01-23 2025-01-24 1021570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 2 dt 21.01,25, listepag banke 11 dt 21,01,25, 1 pn
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 97,013 2025-01-23 2025-01-24 1221570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 2 dt 21.01,25, listepag banke 13 dt 21,01,25, 2 pn
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 56,354 2025-01-23 2025-01-24 1421570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto, marr bashk 1221/1 dt 26,2,24, listepag mujore 2 dt 21,01,25, listepag banke 15 dt 21,1,25, 1 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 13,678,498 2025-01-23 2025-01-24 221570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 2 dt 21.01,25, listepag banke 3 dt 21,01,25, 259 pn
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 55,444 2025-01-23 2025-01-24 1321570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto, marr bashk 1221/1 dt 26,2,24, listepag mujore 2 dt 21,5,25, listepag banke 14 dt 21,1,25, 1 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 119,247 2025-01-23 2025-01-24 621570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 2 dt 21.01,25, listepag banke 7 dt 21,01,25
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 87,254 2025-01-23 2025-01-24 721570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto, marr bashk 1221/1 dt 26,2,24, listepag mujore 2 dt 21,01,25, listepag banke 8 dt 21,1,25, 2 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 56,960 2025-01-23 2025-01-24 421570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto, marr bashk 1221/1 dt 26,2,24, listepag mujore 2 dt 21,01,25, listepag banke 5 dt 21,1,25, 1 pn
    Bashkia Vau Dejes (3333) Banka OTP Albania Shkoder 88,019 2025-01-23 2025-01-24 1121570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 2 dt 21.01,25, listepag banke 12 dt 21,01,25, 2 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 301,404 2025-01-23 2025-01-24 321570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 2 dt 21.01,25, listepag banke 4 dt 21,01,25, 3 pn
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 917,884 2025-01-23 2025-01-24 821570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 2 dt 21.01,25, listepag banke 9 dt 21,01,25, 12 pn
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 562,966 2025-01-23 2025-01-24 921570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 2 dt 21.01,25, listepag banke 10 dt 21,01,25, 9 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 7,546,992 2025-01-23 2025-01-24 521570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 2 dt 21.01,25, listepag banke 6 dt 21,01,25, 144 pn
    Bashkia Vau Dejes (3333) ITCOM Shkoder 86,160 2025-01-22 2025-01-23 72721570012024 Sherbime te tjera 2157001, Bashkia Vau Dejes, sherbim interneti, kont 691/2 dt 9.2.24, sit + fat 802/2024 + pv dt 31.12.2024
    Bashkia Vau Dejes (3333) M.C.CATERING Shkoder 193,920 2025-01-21 2025-01-22 72621570012024 Furnizime dhe sherbime me ushqim per mencat 2157001Blerje art ushqim qendren sociale Besa Barbullush up 616 / 8.10.24 fond lim 6122 / 8.10.24  bul njk 69/14.10.24 fnjf 6122/13 dt 6.11.24 bu njf 78/11.11.24 mk 6122/15 / 18.11.24 kon 6122/17 / 18.11.24 fat 965 + pv + fh 52 dt 26.12.24
    Bashkia Vau Dejes (3333) LENI-ING Shkoder 186,092 2025-01-21 2025-01-22 72321570012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2157001, mbikqyrje "Permiresim infrastrukt zona informale..." up 976 + fo 6511/1 dt 17.10.23 kp + njo fit dt 19.10.23 kont 6511/2 dt 25.10.23, fat 32/2024 dt 12.11.24, sit 3 dt 8.8.24, nr ditar 53380, kerkese stornim 297 dt 20.1.25
    Bashkia Vau Dejes (3333) M.C.CATERING Shkoder 190,542 2025-01-21 2025-01-22 72521570012024 Furnizime dhe sherbime me ushqim per mencat 2157001 Blerje art ushqim qendren sociale Besa Barbullush up 616 / 8.10.24 fond lim 6122 / 8.10.24  bul njk 69/14.10.24 fnjf 6122/13 dt 6.11.24 bu njf 78/11.11.24 mk 6122/15 / 18.11.24 kon 6122/17 / 18.11.24 fat 866 + pv + fh 43 dt 02.12.24
    Bashkia Vau Dejes (3333) NORDIN.SH.P.K Shkoder 5,900 2025-01-21 2025-01-22 72421570012024 Udhetim i brendshem 2157001,Bashkia Vau Dejes TVSH per shp operative per bashkefiancim me proj "Vau Dejes si destinancion turistik" ub 341 dt 13.5.24, sit + fat 11/2024 + pv dt 25.10.24, nr ditar 53381, kerkese stornim 297/20.1.25
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 442,507 2025-01-20 2025-01-21 72221570012024 Posta dhe sherbimi korrier 2157001,Bashkia Vau Dejes, shpenzime postare, kont vazhdim 201 dt 15.2.2012, fat 927/2024 dt 30.12.2024