Treasury Transactions 2019-2026

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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 5,960,005,764.00 4,346 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 1,692,694 2026-02-04 2026-02-05 3621570012026 Pagese paaftesie 2157001 Bashkia Vau Dejes,pagese e paaftesise Janar 2026,ligji 57/2019 Per asistencen sociale Rep Shqiperise,Urdher kryetari 46 dt 03.02.26,permbledhese tot 42 dt 03.02.26,listepagese nr 50 dt 03.02.26-90 perf
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 6,136,763 2026-02-04 2026-02-05 3521570012026 Pagese paaftesie 2157001 Bashkia Vau Dejes,pagese e paaftesise Janar 2026,ligji 57/2019 Per asistencen sociale Rep Shqiperise,Urdh kry 46 dt 03.02.26,permb tot 42 dt 03.02.26,permb poste 43 dt03.02.26-431 perf, listepag 44,45,46,47,48,49 dt 03.02.26
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-se Shkoder Shkoder 11,000 2026-02-04 2026-02-05 4521570012026 Sherbime te tjera 2157001 Bashkia Vau Dejes, sherbime te tjera tarifa sherbimi, Urdher kryetari nr 49 dt 03.02.26, fature per arketim nr 2675 dt 03.02.26
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-se Shkoder Shkoder 11,000 2026-02-04 2026-02-05 4621570012026 Sherbime te tjera 2157001 Bashkia Vau Dejes, sherbime te tjera tarifa sherbimi, Urdher kryetari nr 50 dt 03.02.26, fature per arketim nr 2679 dt 03.02.26
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 62,524 2026-02-04 2026-02-05 3921570012026 Pagese paaftesie 2157001 Bashkia Vau Dejes, pagese e paaftesise Janar 2026,ligji 57/2019 Per asistencen sociale Rep Shqiperise,Urdher kryetari 46 dt 03.02.26,permbledhese tot 42 dt 03.02.26, listepagese nr 53 dt 03.02.26-5 perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 5,407,788 2026-02-04 2026-02-05 3821570012026 Pagese paaftesie 2157001 Bashkia Vau Dejes, pagese e paaftesise Janar 2026,ligji 57/2019 Per asistencen sociale Rep Shqiperise,Urdher kryetari 46 dt 03.02.26,permbledhese tot 42 dt 03.02.26,listepagese nr 52 dt 03.02.26-363 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 740,296 2026-02-04 2026-02-05 3721570012026 Pagese paaftesie 2157001 Bashkia Vau Dejes, pagese e paaftesise Janar 2026,ligji 57/2019 Per asistencen sociale Rep Shqiperise,Urdher kryetari 46 dt 03.02.26,permbledhese tot 42 dt 03.02.26,listepagese nr 51 dt 03.02.26-53 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 39,474 2026-01-30 2026-02-02 2421570012026 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes, pagese kalimtare per L.Dodani, ligji 10142 dt 15.05.2009 neni 12, Urdher kryetari 669 dt 01.11.24, Urdher kryetari nr 32 dt 26.01.26, permbledhese nr 25 dt 20.01.26, listepagese banke nr 26 dt 20.01.26-1perf
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 56,354 2026-01-29 2026-01-30 3021570012026 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes,te tjera transferta tek individet-paga neto per punonjesit e miratuar ne organike sipas marreveshjes bashkep 1221/1 dt26.02.24,listepagesa mujore nr 2 dt 15.01.2026,listepagesa per banken nr 41 dt 23.01.2026-1perf
    Bashkia Vau Dejes (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 156,939 2026-01-29 2026-01-30 3221570012026 Shpenzime te tjera transporti 2157001 Bashkia Vau Dejes, takse mjeti-shpenzime te tjera transporti, Urdher kryetari nr 38 dt 28.01.2026, fature nr 2600014456 dt 08.01.2026
    Bashkia Vau Dejes (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 144,638 2026-01-29 2026-01-30 3321570012026 Shpenzime te tjera transporti 2157001 Bashkia Vau Dejes, takse mjeti-shpenzime te tjera transporti, Urdher kryetari nr 39 dt 28.01.2026, fature nr 2600014462 dt 08.01.2026
    Bashkia Vau Dejes (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 90,711 2026-01-29 2026-01-30 3121570012026 Shpenzime te tjera transporti 2157001 Bashkia Vau Dejes, takse mjeti-shpenzime te tjera transporti, Urdher kryetari nr 37 dt 28.01.2026, fature nr 2600014466 dt 08.01.2026
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 87,254 2026-01-29 2026-01-30 2821570012026 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes,te tjera transferta tek individet-paga neto per punonjesit e miratuar ne organike sipas marreveshjes bashkep 1221/1 dt26.02.24,listepagesa mujore nr 2 dt 15.01.2026,listepagesa per banken nr 39 dt 23.01.2026-2perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 56,960 2026-01-29 2026-01-30 2721570012026 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes,te tjera transferta tek individet-paga neto per punonjesit e miratuar ne organike sipas marreveshjes bashkep 1221/1 dt26.02.24,listepagesa mujore nr 2 dt 15.01.2026,listepagesa per banken nr 38 dt 23.01.2026-1perf
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 51,544 2026-01-29 2026-01-30 2921570012026 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes,te tjera transferta tek individet-paga neto per punonjesit e miratuar ne organike sipas marreveshjes bashkep 1221/1 dt26.02.24,listepagesa mujore nr 2 dt 15.01.2026,listepagesa per banken nr 40 dt 23.01.2026-1perf
    Bashkia Vau Dejes (3333) Ergys Sinani Shkoder 13,000 2026-01-29 2026-01-30 2521570012026 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 nr 27 dt 20.01.26,Urdh lik 33 dt 26.01.26,gj aud 550/1 dt 26.01.26
    Bashkia Vau Dejes (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 242,964 2026-01-27 2026-01-29 2621570012026 Uje 2157001 Bashkia Vau Dejes, shpenzime uji muaji Dhjetor 2025, permbledhese e faturave nr 12 dt 16.01.2026
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 30,492 2026-01-27 2026-01-29 1221570012026 Ndihme ekonomike 2157001 Bashkia Vau Dejes, pagese 6%NE Nentor 25, VKB 72 dt 23.12.25, shp ligj 882/1 dt 06.01.26, permb tot 28 dt 23.01.26, listepagese nr 36 dt 23.01.26-10 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 100,563 2026-01-28 2026-01-29 2121570012026 Shpenzime te tjera qiraje 2157001 Bashkia Vau Dejes, subvencion qeraje VKB 93 dt 23.12.24,VKB 12+13 dt 26.02.25, VKB 37 dt 26.06.25, VKB 65 dt 26.11.25, Urdher kryetari 34 dt 26.01.26, permbledhese totale 20 dt 20.01.26, listepagese nr 21 dt 20.01.26-8 perf
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-se Shkoder Shkoder 5,000 2026-01-27 2026-01-29 1421570012026 Sherbime te tjera 2157001 Bashkia Vau Dejes, sherbime te tjera-tarifa sherbimi, Urdher kryetari nr 11 dt 14.01.2026, fat per arketim 526 dt 08.01.2026