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 5,317,197,362.00 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) BANKA KOMBETARE TREGTARE Shkoder 12,750 2025-05-22 2025-05-23 22021570012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001, Bashkia Vau Dejes, subvencion qeraje B.Ferizolli,VKB 12 dt 26.02.25,Ur 281 dt 19.05.25,permbledh tot 262 dt 15.05.25,listpag 264 dt 15.05.25, 1 perf
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 145,725 2025-05-20 2025-05-21 20821570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, listepagesa mujore nr 241 dt 14.05.2025, listepagesa per banken nr 250 dt 14.05.2025-2pn
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 643,071 2025-05-20 2025-05-21 20721570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, listepagesa mujore nr 241 dt 14.05.2025, listepagesa per banken nr 249 dt 14.05.2025-10pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 185,129 2025-05-20 2025-05-21 20421570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, listepagesa mujore nr 241 dt 14.05.2025, listepagesa per banken nr 246 dt 14.05.2025-3pn
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 5,425,846 2025-05-20 2025-05-21 22121570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes,pagesa ndihma ekonomike Prill 2025,Vendim DRSHSSHSH nr 04.2025 dt 30.04.2025,permbledhese totale 228 d 12.05.2025,permbledhese poste 229 dt 12.05.2025, listepagesa 229,230,231,232,233,234,235 dt 12.05.25-750perf
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 347,646 2025-05-20 2025-05-21 19521570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes,pagesa ndihma ekonomike Prill 2025,Vendim DRSHSSHSH nr 04.2025 dt 30.04.2025, permbledhese totale 228 dt 12.05.2025, listepagese nr 236 dt 12.05.2025-45 perfitues
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 6,752 2025-05-20 2025-05-21 19821570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes,pagesa ndihma ekonomike Prill 2025,Vendim DRSHSSHSH nr 04.2025 dt 30.04.2025, permbledhese totale 228 dt 12.05.2025, listepagese nr 239 dt 12.05.2025-1perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 87,254 2025-05-20 2025-05-21 20521570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, te tjera transferta tek individet-paga neto, marreveshja 1221/1 dt 26.02.2024 listepagesa mujore nr 241 dt 14.05.2025, listepagesa per banken nr 247 dt 14.05.2025-2pn
    Bashkia Vau Dejes (3333) Banka OTP Albania Shkoder 88,667 2025-05-20 2025-05-21 20921570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, listepagesa mujore nr 241 dt 14.05.2025, listepagesa per banken nr 251 dt 14.05.2025-2pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 7,558,228 2025-05-20 2025-05-21 20321570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, listepagesa mujore nr 241 dt 14.05.2025, listepagesa per banken nr 245 dt 14.05.2025-143pn
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 97,234 2025-05-20 2025-05-21 21021570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, listepagesa mujore nr 241 dt 14.05.2025, listepagesa per banken nr 252 dt 14.05.2025-2pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 56,960 2025-05-20 2025-05-21 20221570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, te tjera transferta tek individet-paga neto, marreveshja 1221/1 dt 26.02.2024 listepagesa mujore nr 241 dt 14.05.2025, listepagesa per banken nr 244 dt 14.05.2025-1pn
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 51,544 2025-05-20 2025-05-21 21121570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, te tjera transferta tek individet-paga neto, marreveshja 1221/1 dt 26.02.2024 listepagesa mujore nr 241 dt 14.05.2025, listepagesa per banken nr 253 dt 14.05.2025-1pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 1,443,972 2025-05-20 2025-05-21 19721570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes,pagesa ndihma ekonomike Prill 2025,Vendim DRSHSSHSH nr 04.2025 dt 30.04.2025, permbledhese totale 228 dt 12.05.2025, listepagese nr 238 dt 12.05.2025-146 perfitues
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 887,015 2025-05-20 2025-05-21 20621570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, listepagesa mujore nr 241 dt 14.05.2025, listepagesa per banken nr 248 dt 14.05.2025-12pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 252,213 2025-05-20 2025-05-21 19621570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes,pagesa ndihma ekonomike Prill 2025,Vendim DRSHSSHSH nr 04.2025 dt 30.04.2025, permbledhese totale 228 dt 12.05.2025, listepagese nr 237 dt 12.05.2025-33perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 13,790,713 2025-05-20 2025-05-21 20021570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, listepagesa mujore nr 241 dt 14.05.2025, listepagesa per banken nr 242 dt 14.05.2025-258pn
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 52,454 2025-05-20 2025-05-21 21221570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, te tjera transferta tek individet-paga neto, marreveshja 1221/1 dt 26.02.2024 listepagesa mujore nr 241 dt 14.05.2025, listepagesa per banken nr 254 dt 14.05.2025-1pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 233,767 2025-05-20 2025-05-21 20121570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, listepagesa mujore nr 241 dt 14.05.2025, listepagesa per banken nr 243 dt 14.05.2025-3pn
    Bashkia Vau Dejes (3333) "GEGA CENTER GKG" Shkoder 9,926,400 2025-05-12 2025-05-13 18921570012025 Karburant dhe vaj 2157001, Bashkia Vau Dejes, blerje karburant per vitin 2025,UP 76 dt 20.02.25,njk 11 dt 03.03.25,form nj fit 886/7 dt 18.03.25,bul APP nj fit 14 dt 25.03.25,kontrata nr 886/9 dt 25.03.25,fat 1585/2025 dt 03.04.25,pv+FH06 dt dt 03.04.25