Treasury Transactions 2015-2018

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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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Kruje (0716) All All 3,840,366,582.00 9,247 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) BANKA KOMBETARE TREGTARE Kruje 477,820 2018-12-11 2018-12-12 249621230012018 Ndihme ekonomike 2123001 BASHKIA KRUJE NJS ADM THUMANE NDIHMA EKONOMIKE NENTOR 2018KONFIRMIM NR 1466/1 DT 23.11.2018 VDRD NR 11 DT 03.12.2018 LIST PAGESA DT 11.12.2018 DOR NE BANKE SONILA DOKU ME NR DOK J05310022Q
    Bashkia Kruje (0716) BANKA CREDINS Kruje 583,900 2018-12-11 2018-12-12 249521230012018 Ndihme ekonomike 2123001 BASHKIA KRUJE NJS ADM F KRUJE NDIHMA EKONOMIKE NENTOR 2018KONFIRMIM NR 1466/1 DT 23.11.2018 VDRD NR 11 DT 03.12.2018 LIST PAGESA DT 11.12.2018 DOR NE BANKE SONILA DOKU ME NR DOK J05310022Q
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 653,700 2018-12-11 2018-12-12 249921230012018 Ndihme ekonomike 2123001 BASHKIA KRUJE NJS ADM CUDHI NDIHMA EKONOMIKE NENTOR 2018KONFIRMIM NR 1466/1 DT 23.11.2018 VDRD NR 11 DT 03.12.2018 LIST PAGESA DT 11.12.2018 DOR NE BANKE SONILA DOKU ME NR DOK J05310022Q
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 4,680 2018-12-11 2018-12-12 250421230012018 Ndihme ekonomike 2123001 B.KRUJE NJS CUDHI ND EKONOMIKE 6% I FONDIT TE KUSHT. PER BLLOK NDIHME ME FONDET E QENDROR PER B KRUJE DHE NJESITE KONFIRMIM NR 1466/3 DT 23.11.2018 VKB NR 85 DT 20.11.2018 LIST PAG NENTOR 2018 DOR NE B SONILA DOKU ME NR J0531002Q
    Bashkia Kruje (0716) BANKA CREDINS Kruje 58,020 2018-12-11 2018-12-12 250121230012018 Ndihme ekonomike 2123001 B.KRUJE NJS F KRUJE ND EKONOMIKE 6% I FONDIT TE KUSHT. PER BLLOK NDIHME ME FONDET E QENDROR PER B KRUJE DHE NJESITE KONFIRMIM NR 1466/3 DT 23.11.2018 VKB NR 85 DT 20.11.2018 LIST PAG NENTOR 2018 DOR NE B SONILA DOKU ME NR J0531002Q
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 168,599 2018-12-06 2018-12-11 248621230012018 Shtese page per vjetersi ne pune 2123001 BASHKIA KRUJE PAGAT 1-30 NENTOR 2018 DOR LIST PAGESEN NE BANKE FRIDA SULA ME NR DOK J05215014B
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 171,030 2018-12-06 2018-12-11 247821230012018 Shtese page per vjetersi ne pune 2123001 BASHKIA KRUJE PAGAT 1-30 NENTOR 2018 DOR LIST PAGESEN NE BANKE FRIDA SULA ME NR DOK J05215014B
    Bashkia Kruje (0716) BANKA CREDINS Kruje 41,285 2018-12-06 2018-12-11 247121230012018 Paga baze 2123001 BASHKIA KRUJE PAGAT 1-30 NENTOR 2018 DOR LIST PAGESEN NE BANKE FRIDA SULA ME NR DOK J05215014B
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 44,074 2018-12-06 2018-12-11 247221230012018 Shtese page per funksionin 2123001 BASHKIA KRUJE PAGAT 1-30 NENTOR 2018 DOR LIST PAGESEN NE BANKE FRIDA SULA ME NR DOK J05215014B
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 3,029,731 2018-12-06 2018-12-11 245921230012018 Shtese page per funksionin 2123001 BASHKIA KRUJE PAGAT 1-30 NENTOR 2018 DOR LIST PAGESEN NE BANKE FRIDA SULA ME NR DOK J05215014B
    Bashkia Kruje (0716) BAMI Kruje 12,409,033 2018-12-07 2018-12-11 249221230012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 BASHKIA KRUJE ZGJERIM I RRUGES KRYESORE SI DHE RIKUALIFIKIMI I SHESHIT MUSTAFA MERLIKA UP NR 275 DT 20.03.2017 NJ FIT DT 16.05.2017 KON NR 4055 DT 20.06.2017 SIT PERF FAT NR 84 NRS 52291057 DT 25.10.2018
    Bashkia Kruje (0716) BANKA CREDINS Kruje 319,763 2018-12-06 2018-12-11 247621230012018 Shtese page per vjetersi ne pune 2123001 BASHKIA KRUJE PAGAT 1-30 NENTOR 2018 DOR LIST PAGESEN NE BANKE FRIDA SULA ME NR DOK J05215014B
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,180,524 2018-12-06 2018-12-11 246121230012018 Shtese page per vjetersi ne pune 2123001 BASHKIA KRUJE PAGAT 1-30 NENTOR 2018 DOR LIST PAGESEN NE BANKE FRIDA SULA ME NR DOK J05215014B
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 77,508 2018-12-06 2018-12-11 248121230012018 Paga baze 2123001 BASHKIA KRUJE PAGAT 1-30 NENTOR 2018 DOR LIST PAGESEN NE BANKE FRIDA SULA ME NR DOK J05215014B
    Bashkia Kruje (0716) J O G I Kruje 584,695 2018-12-07 2018-12-11 249121230012018 Garanci bankare te vitit ne vazhdim,Te Dala B. KRUJE Permis kush te ban te kom Rom kon nr 5468 21.09.18 sist i llog 4662104 kaluar me shume se vlera 5% sit nr 1 me fat nr 34 me vlere 5011673 kaluar me ush nr 2445 duhet te ngurtesohej 250584 eshte ngurtesuar 835279 sist i dif 584695
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 4,551,094 2018-12-06 2018-12-11 246321230012018 Paga baze 2123001 BASHKIA KRUJE PAGAT 1-30 NENTOR 2018 DOR LIST PAGESEN NE BANKE FRIDA SULA ME NR DOK J05215014B
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 55,262 2018-12-06 2018-12-11 248321230012018 Paga baze 2123001 BASHKIA KRUJE PAGAT 1-30 NENTOR 2018 DOR LIST PAGESEN NE BANKE FRIDA SULA ME NR DOK J05215014B
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 4,332,782 2018-12-06 2018-12-07 246021230012018 Paga baze 2123001 BASHKIA KRUJE PAGAT 1-30 NENTOR 2018 DOR LIST PAGESEN NE BANKE FRIDA SULA ME NR DOK J05215014B
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 3,329,011 2018-12-06 2018-12-07 247321230012018 Raporte mjeksore te paguara nga punedhenesi 2123001 BASHKIA KRUJE PAGAT 1-30 NENTOR 2018 DOR LIST PAGESEN NE BANKE FRIDA SULA ME NR DOK J05215014B
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,600,000 2018-12-06 2018-12-07 248921230012018 Grant per femije te lindur 2123001 BASHKIA KRUJE SHPERBLIM PER FEMIJE TE LINDUR SIPAS SHKRESE 8840/2 DT 07.11.2018 TERHEQ CEKUN IZAURA SHETA ME NR DOK J25808014J