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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  • Supplier 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) FURNIZUESI I SHERBIMIT UNIVERSAL Kruje 563,338 2024-11-26 2024-11-27 114621230012024 Elektricitet 2024 Bashkia Krujë Energji institucionet e Nja Bubq  permbledhese e faturave te energjise elektrike per muajin Tetor 2024 per Nja Bubq  dt 25.11.2024
    Bashkia Kruje (0716) BANKA CREDINS Kruje 11,435,688 2024-11-26 2024-11-27 113421230012024 Pagese paaftesie 2024 Bashkia Krujë nja Fushe Kruje  Invalid paafte, invalid pune list pag per muajin Nentor 2024 dt 25.11.2024
    Bashkia Kruje (0716) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Kruje 6,053 2024-11-26 2024-11-27 114121230012024 Uje 2024 Bashkia Krujë shpz uji MKZ permbl e likujdimit te fat te ujit tetor dt25.11.2024
    Bashkia Kruje (0716) CORRECTOR Kruje 11,132 2024-11-26 2024-11-27 113021230012024 Paga neto për punonjesit e miratuar në organikë 2024 Bashkia Krujë likujduar urdher ekzekutim Z.R.Farruku urdh per ndalimin e pages se debitorit nr13270 prot dt20.11.2019 urdh ekzekutues nr184 akti te Gj.Rr.Kruje dt03.05.2017 listpag tetor 07.11.2024
    Bashkia Kruje (0716) FED.SIND.ARSIM.&SHKENC.SHQIP.(F.S.A.SH.) Kruje 2,000 2024-11-26 2024-11-27 112521230012024 Paga neto për punonjesit e miratuar në organikë 2024 Bashkia Krujë ndalese ne page per llogari te FSASH urdher nr639 dt23.10.2018 listpag tetor 07.11.2024
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 7,001,327 2024-11-26 2024-11-27 113521230012024 Pagese paaftesie 2024 Bashkia Krujë nja Thumane Invalid paafte, invalid pune list pag per muajin Nentor 2024 dt 25.11.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 7,022,074 2024-11-26 2024-11-27 113321230012024 Pagese paaftesie 2024 Bashkia Krujë Invalid paafte, invalid pune list pag per muajin Nentor 2024 dt 25.11.2024
    Bashkia Kruje (0716) MICRO CREDIT ALBANIA Kruje 7,015 2024-11-26 2024-11-27 112821230012024 Paga neto për punonjesit e miratuar në organikë 2024 Bashkia Krujë likujduar urdher ekzekutim Z.N.Rakipi urdh ekzekutues vendim nr62 akt per Gj.Rr.Gjyq.Kruje dt16.02.2018 listpag tetor dt07.11.2024
    Bashkia Kruje (0716) AA BAILIFF Kruje 2,219 2024-11-26 2024-11-27 113221230012024 Paga neto për punonjesit e miratuar në organikë 2024 Bashkia Krujë likujduar urdher ekzekutimi Z.K.Ndoj urdh venie sekuestro mbi pagen e debitorit nr10229 prot dt27.10.2023 vendim i Gj.Rr.Gj.Tirane dt17.05.2022 listpag tetor dt07.11.2024
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,371,583 2024-11-21 2024-11-25 112421230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuar nga termeti Z.Xh.Zylfa vkb nr68 dt09.08.2022 leje ndert nr259/1 nr4157/1 dt01.07.2024 kontr nr33 dt17.01.2024 shk drz proc dekl listpag dt20.11.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,364,700 2024-11-21 2024-11-25 112021230012024 Shpenz. per rritjen e AQT -  troje 2024 Bashkia Krujë Shpronesim ne zonen 1/1, nja Thumane vend nr766 dt12.12.2022 (Shtese mbi vkm nr528 dt 24.06.2020) listpag dt20.11.2024
    Bashkia Kruje (0716) UNION BANK SHA Kruje 847,023 2024-11-21 2024-11-25 112321230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuar nga termeti Z. M.Ziri vkb nr32 dt05.05.2023 leje ndert nr769/1 nr8380/ dt05.10.2023 kontr nr932 dt16.06.2023 shk drz proc dekl listpag dt20.11.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,812,200 2024-11-21 2024-11-25 112121230012024 Shpenz. per rritjen e AQT -  troje 2024 Bashkia Krujë Shpronesim ne zonen 1/1, nja Thumane vend nr766 dt12.12.2022 (Shtese mbi vkm nr528 dt 24.06.2020) listpag dt20.11.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 773,500 2024-11-21 2024-11-25 112221230012024 Shpenz. per rritjen e AQT -  troje 2024 Bashkia Krujë Shpronesim ne zonen 1/1, nja Thumane vend nr766 dt12.12.2022 (Shtese mbi vkm nr528 dt 24.06.2020) listpag dt20.11.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2024-11-19 2024-11-20 11191230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Pagese Bordero e perfi te grandit te rind te banesave ind te demtuara nga termeti i dy 26.11.2019 z Shkelzen Citozi  vkb nr 62 dt 26.07.2021 leje ndertimi  nr 445/1 dt 08.11.2024  list pagesa dt 18.11.2024 kon nr 6580
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2024-11-19 2024-11-20 111521230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Pagese Bordero e perfi te grandit te rind te banesave ind te demtuara nga termeti i dy 26.11.2019 z Edlira Hoxha. vkb nr 62 dt 26.07.2021 leje ndertimi  nr 275/1 dt 12.07.2024 list pagesa dt 15.11.2024 pv dt 14.11.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2024-11-19 2024-11-20 111721230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuar nga termet Z.Asllan Alla vkb nr62 dt26.07.2021 leje ndertimi nr 443/1 dt 08.11.2024 kontrate nr 45,dt 29.05.2024 list pagesa dt 18.11.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2024-11-19 2024-11-20 11181230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Pagese Bordero e perfi te grandit te rind te banesave ind te demtuara nga termeti i dy 26.11.2019 z Xhelal Isufi vkb nr 43 dt 23.08.2024 leje ndertimi  nr 444/1 dt 08.11.2024  list pagesa dt 15.11.2024 kon nr 5416
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2024-11-19 2024-11-20 11161230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Pagese Bordero e perfi te grandit te rind te banesave ind te demtuara nga termeti i dy 26.11.2019 z Xhemal Kulla vkb nr 96 dt 28.12.2023 leje ndertimi  nr 64/1 dt 16.02.2024 list pagesa dt 18.11.2024 pv dt 18.11.2024
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,047,023 2024-11-18 2024-11-19 109821230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuar nga termet Z.E.Ceni vkb nr 62 dt26.07.2021 leje ndertimi nr 774/1 nr 8415/1 prot dt06.10.2023 kont nr527 dt06.07.2022 dorez proc list pag dt15.11.2024 pv dekl