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) INTESA SANPAOLO BANK ALBANIA Shkoder 66,645 2025-05-06 2025-05-07 18121570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese e paaftesise Prill 2025, Urdh nr 204 dt 16.04.25, permbl totale nr 212 dt 16.04.25, listepagese banke nr 223 dt 16.04.25-5perf, ligji 57/2019
    Bashkia Vau Dejes (3333) BANKA E TIRANES Shkoder 1,523,760 2025-05-06 2025-05-07 17821570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese e paaftesise Prill 2025, Urdh nr 204 dt 16.04.25, permbl totale nr 212 dt 16.04.25, listepagese banke nr 220 dt 16.04.25-103perf, ligji 57/2019
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 589,678 2025-05-06 2025-05-07 17921570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese e paaftesise Prill 2025, Urdh nr 204 dt 16.04.25, permbl totale nr 212 dt 16.04.25, listepagese banke nr 221 dt 16.04.25-24perf, ligji 57/2019
    Bashkia Vau Dejes (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 1,147,640 2025-05-06 2025-05-07 18821570012025 Elektricitet 2157001, Bashkia Vau Dejes, fatura te energjise elektrike muaji Mars 2025, permbledhese fatura nr 224 dt 22.04.2025
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 6,735,961 2025-05-06 2025-05-07 17721570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese e paaftesise Prill 2025, Urdh nr 204 dt 16.04.25, permbl totale nr 212 dt 16.04.25, permbledhese poste 212 dt 16.04.25-452 perf, listepag 214,215,216,217,218,219 dt 16.04.25, ligji 57/2019
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 5,640,095 2025-05-06 2025-05-07 18021570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese e paaftesise Prill 2025, Urdh nr 204 dt 16.04.25, permbl totale nr 212 dt 16.04.25, listepagese banke nr 222 dt 16.04.25-406perf, ligji 57/2019
    Bashkia Vau Dejes (3333) NDERKOMUNALE BUSHAT Shkoder 628,628 2025-04-18 2025-04-22 17521570012025 Sherbime te tjera 2157001,Bashkia Vau Dejes,depozitim i mbetjeve urbane Dhjetor 24,kontr ne vazh 7406/1 dt 19.12.24,Urdh 178 dt 04.04.25,fatura nr 1 dt 04.01.25,pcv dt 06.01.25,sit dt 06.01.25,shk storn 1705 dt 15.04.25,URDP 5-dit det prap 7923
    Bashkia Vau Dejes (3333) RROKU GUEST Shkoder 3,675,626 2025-04-18 2025-04-22 17621570012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001 Bashkia Vau Dejes bashkefinanicim me Qarkun per rikonstruksion Rr.Trush i poshtem,kont 4286/9 dt 28.08.24,pcv fill pun dt 04.09.24,fat 35 dt 09.10.24,sit 1 dt 09.10.24,URDP 3-dit det prap 3661,kerk stor 1705 dt 15.04.25
    Bashkia Vau Dejes (3333) M.C.CATERING Shkoder 229,128 2025-04-18 2025-04-22 18321570012025 Furnizime dhe sherbime me ushqim per mencat 2157001 blerje artikuj ushqimor per Qendren Sociale Besa Barbulush,MK 6122/15 dt 18.11.24, kont ne vazhdim 613/1 dt 04.02.25, fat 20/2025 dt 01.04.25, pcv dt 01.04.25, FH 5 dt 01.04.25
    Bashkia Vau Dejes (3333) NDERKOMUNALE BUSHAT Shkoder 342,851 2025-04-18 2025-04-22 18221570012025 Sherbime te tjera 2157001, Bashkia Vau Dejes, depozitim i mbetjeve urbane muaji Mars, kontrate ne vazhdim nr 7406/1 dt 19.12.24, Urdh 196 dt 11.04.25, fatura nr 81/2025 dt 01.04.25, pcv dt 01.04.2025, sit dt 01.04.25
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 10,283 2025-04-17 2025-04-18 17421570012025 Shpenzime te tjera qiraje 2157001, Bashkia Vau Dejes, subvencion qeraje B.Ferizolli,VKB 12 dt 26.02.25,Ur 201 dt 15.04.25,permbledh tot 197 dt 15.04.25,listpag 199 dt 15.04.25, 1 perf
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 85,000 2025-04-17 2025-04-18 17221570012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2157001, Bashkia Vau Dejes, shpenzime per qeramarrje ambjentesh, kont vazhdim 7215 dt 23.12.22, urdh tit 203 dt 15.04.25, listepagese 196 dt 15.04.25
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 67,112 2025-04-17 2025-04-18 17321570012025 Shpenzime te tjera qiraje 2157001, Bashkia Vau Dejes, subvencion qeraje A.Lekaj,N.Tanushi,P.Zefi,P.Bisha,T.Pjetraj,E.Berisha,VKB 93 dt 23.12.24,VKB 13 dt 26.02.25,VKB 12 dt 26.02.25,Ur 201 dt 15.04.25,permbledh tot 197 dt 15.04.25,listpag 198 dt 15.04.25, 6 perf
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 17,425 2025-04-16 2025-04-17 17121570012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001, Bashkia Vau Dejes, shperblime keshilltare dhe kryetare fshatrash Mars 2025, ligji 139/2015, vkb 83 dt 23.12.24,shp ligj 859/1 dt 6.1.25,Urdh kryet 202 dt 15.04.25,permbledhese banke 191 dt 15.04.25,listepag 195 dt 15.04.25-1perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 7,861 2025-04-16 2025-04-17 16521570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese 6% NE Shkurt 2025, VKB 19 dt 26.03.25, shp ligj 245/1 dt 04.04.25, permbledhese totale 202 dt 15.04.25, listepagesa nr 211 dt 15.04.2025-3 perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 314,721 2025-04-16 2025-04-17 16921570012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001, Bashkia Vau Dejes, shperblime keshilltare dhe kryetare fshatrash Mars 2025, ligji 139/2015, vkb 83 dt 23.12.24,shp ligj 859/1 dt 6.1.25,Urdh kryet 202 dt 15.04.25,permbledhese banke 191 dt 15.04.25,listepag 193 dt 15.04.25-24perf
    Bashkia Vau Dejes (3333) POSTA SHQIPTARE SH.A Shkoder 409,723 2025-04-16 2025-04-17 16321570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese 6% NE Shkurt 2025, VKB 19 dt 26.03.25, shp ligj 245/1 dt 04.04.25, permbledhese totale 202 dt 15.04.25, permbledhese poste 203 dt 15.04.25-116 perf, listepag 204,205,206,207,208,209 dt 15.04.25
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 603,984 2025-04-16 2025-04-17 16821570012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001, Bashkia Vau Dejes, shperblime keshilltare dhe kryetare fshatrash Mars 2025, ligji 139/2015, vkb 83 dt 23.12.24,shp ligj 859/1 dt 6.1.25,Urdh kryet 202 dt 15.04.25,permbledhese banke 191 dt 15.04.25,listepag 192 dt 15.04.25-47perf
    Bashkia Vau Dejes (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 152,208 2025-04-16 2025-04-17 16621570012025 Uje 2157001, Bashkia Vau Dejes, shpenzime uji Mars 2025, permbledhese faturash nr 188 dt 14.04.2025
    Bashkia Vau Dejes (3333) RAIFFEISEN BANK SH.A Shkoder 17,425 2025-04-16 2025-04-17 17021570012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001, Bashkia Vau Dejes, shperblime keshilltare dhe kryetare fshatrash Mars 2025, ligji 139/2015, vkb 83 dt 23.12.24,shp ligj 859/1 dt 6.1.25,Urdh kryet 202 dt 15.04.25,permbledhese banke 191 dt 15.04.25,listepag 194 dt 15.04.25-1perf