Treasury Transactions 2019-2025

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 12,189,749,186.00 12,801 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) DREJT. PERGJ. E SHERB. TRANS. RRUG. Kruje 39,673 2025-01-17 2025-01-20 1221230012025 Shpenzimet e siguracionit te mjeteve te transportit 2025-Bashkia Kruje Takse vjetore e mjetit me targe AA663KN FAT NR 2500028344 DT14.01.2025
    Bashkia Kruje (0716) BAMI HOLDING Kruje 31,455,165 2025-01-16 2025-01-17 131321230012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2024 Bashkia Krujë Rehabilitim i puseve ekzistuese dhe ndertim i ri i linjes se transmetimit dhe shperndarjes se ujesjellsit Fushe Kruje kontrata nr 2281prot dt 15.05.2020 sit perf fat nr25/2023 dt10.02.2023 akt marr dorez 30.09.2024 pv kol
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,281,155 2025-01-15 2025-01-16 621230012025 Paga neto per punonjesit e miratuar ne organike 2025-Bashkia Kruje Paga neto per punonjesit muaji Dhjetor 2024 list pag dt 14.01.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 11,986,944 2025-01-15 2025-01-16 221230012025 Paga neto per punonjesit e miratuar ne organike 2025-Bashkia Kruje Paga neto per punonjesit muaji Dhjetor 2024 list pag dt 14.01.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 13,542,076 2025-01-15 2025-01-16 121230012025 Paga neto per punonjesit e miratuar ne organike 2025-Bashkia Kruje Paga neto per punonjesit muaji Dhjetor 2024 list pag dt 14.01.2025
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,615,759 2025-01-15 2025-01-16 421230012025 Paga neto per punonjesit e miratuar ne organike 2025-Bashkia Kruje Paga neto per punonjesit muaji Dhjetor 2024 list pag dt 14.01.2025
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 436,407 2025-01-15 2025-01-16 521230012025 Paga neto per punonjesit e miratuar ne organike 2025-Bashkia Kruje Paga neto per punonjesit muaji Dhjetor 2024 list pag dt 14.01.2025
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 3,045,263 2025-01-15 2025-01-16 321230012025 Paga neto per punonjesit e miratuar ne organike 2025-Bashkia Kruje Paga neto per punonjesit muaji Dhjetor 2024 list pag dt 14.01.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,271,583 2025-01-13 2025-01-14 130921230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuar nga termet Z.XH.Kadiu vkb nr32 dt05.05.2023 leje ndert nr842/1 nr8826/1 dt19.01.2023 kontr nr697 dt12.07.2023 dorz proc pv deklart listpag dt31.12.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2025-01-13 2025-01-14 131221230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuar nga termet Z.B.Sula vkb nr62 dt26.07.2021 leje ndert nr742/1 nr7766/1 dt19.09.2023 kontr nr1637 dt22.11.2022 dorz proc pv deklart listpag dt31.12.2024
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,047,023 2025-01-13 2025-01-14 131021230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuar nga termet Z.A.Shota vkb nr62 dt26.07.2021 leje ndert nr951/1 nr10737/1 dt28.12.2023 kontr nr480 dt27.06.2022 dorz proc pv deklart listpag dt31.12.2024
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,171,583 2025-01-13 2025-01-14 130821230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rindertimit te banes individ te demtuar nga termet Z.N.Saja vkb nr32 dt05.05.2023 leje ndertim nr850/1 nr8976/1 dt25.10.2023 kontr nr701 dt12.07.2023 dorezproc dekla pv listpag dt31.12.2024
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,047,023 2025-01-13 2025-01-14 131121230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuar nga termet Z.D.Lucia vkb nr96 dt28.12.2022 leje ndert nr949/1 nr10735/1 dt28.12.2023 kontr nr406 dt18.04.2023 dorz proc pv deklart listpag dt31.12.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2025-01-13 2025-01-14 130621230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rindertimit te banes individ te demtuar nga termet Z.M.Bafti vkb nr 43 dt23.08.2024 leje ndertim nr 495/1 nr 8934/1 dt16.12.2024 kontr nr5648 dt11.09.2024  shkr.dorez proc listpag dt31.12.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2025-01-13 2025-01-14 130721230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rindertimit te banes individ te demtuar nga termet Z.XH.Isuf vkb nr 43 dt23.08.2024 leje ndertim nr444/1 nr7855/1 dt08.11.2024 kontr nr5416 dt02.09.2024 dorezproc dekla pv listpag dt31.12.2024
    Bashkia Kruje (0716) BAMI HOLDING Kruje 43,180,434 2025-01-10 2025-01-13 130421230012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024 Bashkia Krujë Rehabilitim i puseve ekzistuese dhe ndertim i ri i linjes se transmetimit dhe shperndarjes se ujesjellsit Fushe Kruje kontrata nr 2281prot dt 15.05.2020 up nr 172 dt 18.03.2020 sit nr8 fat nr296/2022 dt10.12.2022
    Bashkia Kruje (0716) ERALD-G Kruje 1,116,771 2025-01-10 2025-01-13 130521230012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2024 Bashkia Krujë  Mbikq punimesh per objektin :Rehabilitim i puseve ekzikstuese dhe ndertim i ri i linjes se transmetimit dhe shperndarjes se ujiesjellesit Fushe Kruje  kont  nr 2283 prot dt 15.05.2020 sit nr5 fat nr18/2024 dt03.04.2024
    Bashkia Kruje (0716) ZEQIRI Kruje 632,400 2024-12-31 2025-01-06 129321230012024 Uniforma dhe veshje te tjera speciale 2024 Bashkia Krujë  Blerje veshje uniforma per punetoret Bashkia Kruje kont nr 7463 dt01.11.2024 form i njoftim fituesi dt23.10.2024 fat nr 81/2024 fh nr 92 dt26.11.2024 akt marr dorez mall dt27.11.2024
    Bashkia Kruje (0716) EURO MEGA 2010 Kruje 1,867,380 2024-12-31 2025-01-06 128921230012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2024 Bashkia Krujë  Blerje detergjent per Bashkine Kruje kont nr 7228 dt 28.10.2024 form i njoftimit te fituesit dt21.10.2024 FAT NR 65/2024 FH NR85-85/1 akt marr dorezim dt01.11.2024
    Bashkia Kruje (0716) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Kruje 145,469 2024-12-31 2025-01-06 129721230012024 Uje 2024 Bashkia Krujë  Shpenzime uji institucionet Nja Fushe Kruje permbledhes e faturave te ujit per muajin Nentor 2024 dt 31.12.2024