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

  • Institution List
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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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    Results

    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 E TIRANES Kruje 40,860 2018-11-08 2018-11-09 227621230012018 Ndihme ekonomike 2123001 BASHKIA KRUJE NJESIA ADM BUBQ NDIHMA EKONOMIKE TETOR 2018 VDRD NR 10 DT 30.10.2018 KONFIRMIM NR 1348/1 DT 24.10.2018 DOR LIST PAGESEN SONILA DOKU ME NR DOK J05310022Q
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 482,080 2018-11-08 2018-11-09 227421230012018 Ndihme ekonomike 2123001 BASHKIA KRUJE NJESIA ADM THUMANE NDIHMA EKONOMIKE TETOR 2018 VDRD NR 10 DT 30.10.2018 KONFIRMIM NR 1348/1 DT 24.10.2018 DOR LIST PAGESEN SONILA DOKU ME NR DOK J05310022Q
    Bashkia Kruje (0716) FUSHA Kruje 6,650,000 2018-11-07 2018-11-08 226621230012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 BASHKIA KRUJE SA LIK DIF FAT NR 391 DT 30.10.2012 DHE SIT PERFUND I OBJEKTIT SIST ASFALTIM TROT NDRIC GJELB BLLOKU NR 4 F KRUJE AKR MARRJE DORZ DT 3.12.12 PROC VERB KOLAUD DT 3.12.2012 KONT DT 23.2.2010NR
    Bashkia Kruje (0716) BESNIK BAJRAKTARI SHPK Kruje 500,000 2018-11-07 2018-11-08 226821230012018 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2123001 BASHKIA KRUJE SA LIK VEND GJYGJ NE FAVOR QIRA SHPK SIPAS VEND GJYK KRUJE NR 541 DT22.11.2013DHE LAJM EKZEK VULL DT 30.01.2014
    Bashkia Kruje (0716) G & L Kruje 34,320 2018-11-07 2018-11-08 226221230012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 BASHKIA KRUJE SA LIK MBIKQYRJE PUNIMESH I OB SIST AFALT RR QEND KULT -QENDER KRUJE SIPAS KONT NR 3491DT29.5.18 URDH PROK NR 455DT22.5.17 AKTMARRJE DODRZ DT25.6.18 FAT NR 152NR SERIAL 60374804 DT 2.5.2018
    Bashkia Kruje (0716) BAMI Kruje 425,275 2018-11-07 2018-11-08 225321230012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 BASHKIA KRUJE SA LIK SIT NR 3 KONT NR4055 DT 20.6.2017ME OBJEKT ZGJERIM I RRUG KRYES DHE RIKUALIF I SHESHIT MUSTAFA MERLIKA SIPAS URDH PROK NR275DT20.3.17 NJOFT FIT DT16.5.17.FAT NR 29DHE NR SERIAL 52292049 DT 24.4.2018
    Bashkia Kruje (0716) Sinani Trading Kruje 6,000 2018-11-07 2018-11-08 225821230012018 Furnizime dhe sherbime me ushqim per mencat 2123001 BASHKIA KRUJE SA LIK BLERJE MISHI SIPAS KONT NR 3077 DT 21.5.2018 DHE URDH PROK NR 181 DT 30.3.18 NJOFT FIT DT 27.4.18 FAT NR 183 NR SERIAL 58659183 DT 26.10.2018 FH NR 133 DT 31.10.2018
    Bashkia Kruje (0716) NDERTIMI Kruje 5,602,975 2018-11-07 2018-11-08 226021230012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 BASHKIA KRUJE SA LIK SIT PERF KONT NR4658DT25.7.2017 ME OBJEKT SIST ASFALTIM BLLOKU NR 6 F KRUJE SIPAS URDH PROK NR433 DT15.5.17 NJOFT FIT DT8.6.17 FAT NR 100 NR SER 23253581 DT 13.6.18 PROC VERB KOLAUD DT7.8.18 AKT MA.DOZ.DT7.8.18
    Bashkia Kruje (0716) ANGERBA Kruje 1,000,000 2018-11-07 2018-11-08 225921230012018 Shpenz. per rritjen e AQ - studime ose kerkime 2123001 BASHKIA KRUJE SA LIK PROJEKT MBROJTE BRIGJ E LUMIT ZEZE SIPAS URDH PROK NR 447 DT 1.8.18 NJOFT FIT DT 25.9.18 KONT NR 5609 DT 26.9.18 AKTMARRJE DORZ DT 26.10.187 FAT NR 21 DHE NR SERIAL 23918121 DT 26.10.18 FH NR 120 DT 26.10.18.
    Bashkia Kruje (0716) T.M.A Kruje 1,000,000 2018-11-07 2018-11-08 227021230012018 Shpenzime per kompensime te tjera te papaguara 2123001 BASHKIA KRUJE SA LIK VEND GJYGJ NE FAVOR YLLI KALAJA SIPAS VEND GJYK ADMINS TIRANE NR 2437 DT 7.9.16DHE LAJM EKZEK VULL DT30.11.2016
    Bashkia Kruje (0716) ERALD-G Kruje 349,715 2018-11-07 2018-11-08 225221230012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2123001 BASHKIA KRUJE SA LIK MBIKQYRJE PUNIMESH I OB RIKONS SHKOLL E BASHK BORIZ+PALESTER SIPAS KONT NR 6607DT8.11.17 URDH PROK NR 734DT6.10.17AKTMARRJE DODRZ DT6.4.18NJOF FIT DT2.11.17 FAT NR 100NR SERIAL 32892000 DT 30.12.2017
    Bashkia Kruje (0716) BAMI Kruje 22,237,049 2018-11-07 2018-11-08 225521230012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 BASHKIA KRUJE sa lik sit nr 4 iobjekt zgjerim i rrug kryes dhe rikuaf i sheshit mustafa merlika sipas kont nr 4055dt20.6.17dheup nr275dt20.3.17 njoft fit dt16.5.17fat nr57nr serial 48180929 dt31.8.2018
    Bashkia Kruje (0716) SHPETIM ALLAMANI Kruje 1,000,000 2018-11-07 2018-11-08 226921230012018 Shpenzime per kompensime te tjera te papaguara 2123001 BASHKIA KRUJE SA LIK VEND GJYGJ NE FAVOR ARAP MASHA SIPAS VEND GJYK KRUJE NR 276 DT23.06.2010DHE LAJM EKZEK VULL NR 112 DT 8.2.2018
    Bashkia Kruje (0716) RINIA 96 Kruje 1,408,527 2018-11-07 2018-11-08 225721230012018 Sherbime te pastrimit dhe gjelberimit 2123001 BASHKIA KRUJE SA LIK PASTRIM QYTETI SIPAS URDH PROK NR 268 DT 26.3.18 NJOFT FIT DT 30.4.18 SIT NR 5 DT 30.9.18.KONT NR 2567DT2.5.18 FAT NR 99 SERIAL62823311 DT 31.10.2018
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 31,875 2018-11-07 2018-11-08 226321230012018 Te tjera transferta tek individet 2123001 BASHKIA KRUJE SA LIK SHPERB PENSION PLEQERIE SIPAS URDH NR 475 DT22.8.2018 DHE LISTEPAGESES DT 6.11.2018 DEREZUAR NE BANKE NGA FRIDA SULA ME NR DOK IDENT J05215014B
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 4,617,046 2018-11-01 2018-11-02 222521230012018 Paga baze 2123001 BASHKIA KRUJE SA LIK PAGAT PER PERIUDHEN 1-31 TETOR 2018 SIPAS LISTEPAGESE DT 01.11.2018 DOREZUAR LISTE PAGESEN NE BANKE BGA FRIDA SULA ME NR DOK IDENTIF J05215014B
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 3,055,737 2018-11-01 2018-11-02 222121230012018 Raporte mjeksore te paguara nga punedhenesi 2123001 BASHKIA KRUJE SA LIK PAGAT PER PERIUDHEN 1-31 TETOR 2018 SIPAS LISTEPAGESE DT 01.11.2018 DOREZUAR LISTE PAGESEN NE BANKE BGA FRIDA SULA ME NR DOK IDENTIF J05215014B
    Bashkia Kruje (0716) BANKA CREDINS Kruje 60,962 2018-11-01 2018-11-02 225021230012018 Shtese page per vjetersi ne pune 2123001 BASHKIA KRUJE SA LIK PAGA PER PERIUDHEN 1-31 TETOR 2018 SIPS LISTEPAGESES DT 1.11.2018 DOREZUAR LIST PAGESEN NE BANKE NGA FRIDA SULA ME NR DOK IDENT J05215014B
    Bashkia Kruje (0716) BANKA CREDINS Kruje 41,285 2018-11-01 2018-11-02 223321230012018 Shtese page per vjetersi ne pune 2123001 BASHKIA KRUJE SA LIK PAGAT PER PERIUDHEN 1-31 TETOR 2018 SIPAS LISTEPAGESE DT 01.11.2018 DOREZUAR LISTE PAGESEN NE BANKE BGA FRIDA SULA ME NR DOK IDENTIF J05215014B
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 37,063 2018-11-01 2018-11-02 224121230012018 Shtese page per vjetersi ne pune 2123001 BASHKIA KRUJE SA LIK PAGAT PER PERIUDH 1-31 TETOR 2018 SIPAS LISTEPAGESES DT 01.11.2018 DOR LIST PAGESEN NE BANKE NGA FRIDA SULA ME NR DOK IDENTIFIKIMI J05215014B