Treasury Transactions 2019-2024

Treasury Branch:

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Transactions Value:

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

  • Institution List
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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 Kruje (0716) All All 11,493,696,236.00 12,405 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 Kruje (0716) BABASI COO Kruje 10,002,129 2024-09-12 2024-09-13 90221230012024 Te tjera materiale dhe sherbime speciale 2024 Bashkia Krujë Shembja e objekt te banim te pabanueshme te demtuar nga termet dhe transport i material te dala prej tyre ne B.Kruje kontrat nr6682 dt07.10.2022 formular i njoftimit te fituesit dt27.09.2022 sit nr4 fat nr123 dt14.12.2023
    Bashkia Kruje (0716) ANDA KAÇI Kruje 200,000 2024-09-11 2024-09-12 90021230012024 Sherbime te tjera 2024 Bashkia Krujë Shpenzime per perkthimin e dokumentave zyrtare ne gjuhe te huaj urdh nr 281 dt19.07.2024 kont nr4654 dt23.07.2024 pv fat nr134/2024 dt16.08.2024 shkrese percjell dt02.09.2024
    Bashkia Kruje (0716) UNION BANK SHA Kruje 68,000 2024-09-11 2024-09-12 90121230012024 Shpenzime per qiramarrje ambjentesh 2024 Bashkia Krujë Marrje me qera per nevojat e bashkise kruje e pasurise me nr 31/140 e ndodhur ne zonen kadastrale me nr 1921 me sip ndertimi 307m2 kontrat nr 3618 dt 07.06.2024njoftim nr 06.06.2024 list pag korrik gusht dt10.09.2024
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 525,479 2024-09-10 2024-09-11 89621230012024 Ndihme ekonomike 2024 Bashkia Krujë  nja Thumane Ndihma ekonomike vdrd nr8 dt 26.08.2024 list pag gusht dt 09.09.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 224,131 2024-09-10 2024-09-11 89421230012024 Ndihme ekonomike 2024 Bashkia Krujë Ndihma ekonomike vdrd nr8 dt 26.08.2024 list pag gusht dt 09.09.2024
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 468,091 2024-09-10 2024-09-11 89721230012024 Ndihme ekonomike 2024 Bashkia Krujë  nja Nikel Ndihma ekonomike vdrd nr8 dt 26.08.2024 list pag gusht dt 09.09.2024
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,492,453 2024-09-10 2024-09-11 89521230012024 Ndihme ekonomike 2024 Bashkia Krujë  nja fushe kruje Ndihma ekonomike vdrd nr8 dt 26.08.2024 list pag gusht dt 09.09.2024
    Bashkia Kruje (0716) INTERSIG VIENNA INSURANCE GROUP Kruje 129,780 2024-09-10 2024-09-11 89321230012024 Shpenzimet e siguracionit te mjeteve te transportit 2024 Bashkia Krujë Siguracion TPL per automjetet e zjarrefikeses kontrat nr 4773 dt 25.07.2024 klasifikim perf fat nr 375/2024 pv realizimi dt 26.07.2024
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 126,148 2024-09-10 2024-09-11 89821230012024 Ndihme ekonomike 2024 Bashkia Krujë  nja Bubq Ndihma ekonomike vdrd nr8 dt 26.08.2024 list pag gusht dt 09.09.2024
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 721,047 2024-09-10 2024-09-11 89921230012024 Ndihme ekonomike 2024 Bashkia Krujë  nja Cudhi Ndihma ekonomike vdrd nr8 dt 26.08.2024 list pag gusht dt 09.09.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 11,693,376 2024-09-09 2024-09-10 88021230012024 Paga neto për punonjesit e miratuar në organikë 2024 Bashkia Krujë Paga neto per punonjesit muaji Gusht list pag dt 06.09.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 10,883,377 2024-09-09 2024-09-10 88121230012024 Paga neto për punonjesit e miratuar në organikë 2024 Bashkia Krujë Paga neto per punonjesit muaji Gusht list pag dt 06.09.2024
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,002,813 2024-09-09 2024-09-10 88321230012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2024 Bashkia Krujë Paga neto per punonjesit muaji Gusht 2024 list pag dt 06.09.2024
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,837,542 2024-09-09 2024-09-10 88521230012024 Paga neto për punonjesit e miratuar në organikë 2024 Bashkia Krujë Paga neto per punonjesit muaji Gusht 2024 list pag dt 06.09.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,341,931 2024-09-09 2024-09-10 89221230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga termet  z.B.Xhepi vkb nr62 dt26.07.2021 leje ndertim nr357/1 nr5274/1 dt20.08.2024 kont nr5 dt29.07.2022 shkrese dorez list pag dt04.09.2024
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,567,969 2024-09-09 2024-09-10 88221230012024 Paga neto për punonjesit e miratuar në organikë 2024 Bashkia Krujë Paga neto per punonjesit muaji Gusht 2024 list pag dt 06.09.2024
    Bashkia Kruje (0716) ONE ALBANIA Kruje 20,039 2024-09-09 2024-09-10 89121230012024 Sherbime telefonike 2024 Bashkia Krujë Sherbim telefoni per muajin Korrik permbledhese e faturave te telekomit per muajin Korrik B.Kruje nja Fushe Kruje Nja Thumane nja Nikel zjarrefikese dt 09.09.2024
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 372,164 2024-09-09 2024-09-10 88421230012024 Paga neto për punonjesit e miratuar në organikë 2024 Bashkia Krujë Paga neto per punonjesit muaji Gusht 2024 list pag dt 06.09.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2024-09-04 2024-09-06 87521230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grand te rind te banes individ te demtuar nga termet Z.E.Shehu vkb nr63 dt10.10.2023 leje ndert nr358/1 nr5275/1 dt20.08.2024 kont nr692 dt11.06.2024 dorezim prced dt27.08.2024 listpag dt03.09.2024
    Bashkia Kruje (0716) BANKA CREDINS Kruje 8,075 2024-09-04 2024-09-06 87021230012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2024 Bashkia Krujë Pagese kryetaret e fshatrave permbledhese list pag Korrik dt 02.09.2024