Treasury Transactions 2019-2025

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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 Krume (1812) All All 4,053,220,582.00 3,130 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 Krume (1812) BANKA KOMBETARE TREGTARE Has 11,000 2024-10-30 2024-10-31 52021170012024 Udhetim i brendshem 1812.2117001.Sa lik djeta shpenzime udhetimi per punonjesit  sipas listepageses dhe bordors se bankes muaji Tetor-2024,urdh nr.469 dt.30.10.2024,vkb nr.35 dt.22.12.2023,m/pref nr.2/46 dt.04.01.2024.Bashkia Has
    Bashkia Krume (1812) POSTA SHQIPTARE SH.A Has 935,779 2024-10-29 2024-10-30 51721170012024 Ndihme ekonomike 1812.2117001.Sa likujdojme 6% e  Ndihmes ekonomike per periudhen shtator-2024 sipas vendimit nr.122 dt.24.09.2024,urdher nr.465 dt.25.10.2024 ,sipas listepageses se perfitiuesve te 6% shtator 2024.Bashkia Has
    Bashkia Krume (1812) Albsig Jetë Has 360,000 2024-10-29 2024-10-30 51421170012024 Sherbime te sigurimit dhe ruajtjes 1812.2117001.Sa likujdojme fat nr.25784/2024 dt.22.10.2024,per sigurimin e jetes se punonjeseve te zjarrefikses kont sigurim jete nr.2698 dt.15.08.2024,u-prok nr.25 dt.25.06.2024,PVMD nr.3346 dt.23.10.2024,pv i prok dt.15.08.2024
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 18,607 2024-10-29 2024-10-30 51821170012024 Paga neto për punonjesit e miratuar në organikë 1812.2117001.Sa likujdojme pagesen per lejen e zakonshme te paezaururar  sipas listepageses dhe bordors se bankes muaji tetor-2024,urdh nr.458 dt.17.10.2024.Bashkia Has
    Bashkia Krume (1812) SHOQERIA RAJONALE UJESJELLES KANALIZIME KUKES SHA Has 223,560 2024-10-23 2024-10-24 51221170012024 Uje 1812.2117001.Sa likujdojme shpenzime uji  sipas permbledhses se kontratave dhe faturave shtator-2024.Bashkia Has
    Bashkia Krume (1812) SHOQERIA RAJONALE UJESJELLES KANALIZIME KUKES SHA Has 223,560 2024-10-23 2024-10-24 51121170012024 Uje 1812.2117001.Sa likujdojme shpenzime uji  sipas permbledhses se kontratave dhe faturave gusht-2024.Bashkia Has
    Bashkia Krume (1812) POSTA SHQIPTARE SH.A Has 9,289,652 2024-10-23 2024-10-24 51321170012024 Pagese paaftesie 1812.2117001.Sa  likujdojme  pagesen e  personave me aftesi te kufizuar dhe invalideve te punes sipas list-pageses TETOR- 2024, per NJA.GJINAJ,KRUME,GOLAJFAJZA,,urdher per pages nr.461 dt.18.10.2024.Bashkia Has
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 96,000 2024-10-18 2024-10-22 50821170012024 Shpenzime te tjera transporti 1812.2117001.Sa likujdojme pagese per shpenzime te tjera transporti (femije autik)sipas urdh.nr.456 dt.17.10.2024,vkb 112 dt.25.09.2024, VP nr 2/23 dt.01.10.2024 dhe bordors se bankes janar-dhjetor 2024,.Bashkia Has
    Bashkia Krume (1812) FURNIZUESI I SHERBIMIT UNIVERSAL Has 383,995 2024-10-17 2024-10-18 50721170012024 Elektricitet 1812.2117001.Sa likujdojme energji elektrike sipas permbledhses se kontratave dhe faturave shtator-2024.Bashkia Has
    Bashkia Krume (1812) VELLEZERIT POGA Has 990,000 2024-10-09 2024-10-16 50221170012024 Karburant dhe vaj 1812.2117001.Sa likujdojme  fat.nr.176/2024 dt.03.10.2024,per kont nr.1023/1 dt.25.03.2024 "Blerje karburant",flet-hyrje nr.49 dt.04.10.2024,sipas u-blerjes nr.1023/1 dt.12.04.2024,akt marrje ne dorezim dt.04.10.2024.Bashkia Has
    Bashkia Krume (1812) Elvis Hajdëraj Has 772,800 2024-10-15 2024-10-16 50421170012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Sa lik.kont nr.151/2024 dt.02.10.2024 Blerje materiale pastrimi kont nr.3006 dt.20.09.2024,u-prok nr.20/30 d.20.08.2024,flet hyrje nr.50 dt.04.10.2024,proces verbal nr.3245 dt.10.10.2024,Bashkia Has
    Bashkia Krume (1812) POSTA SHQIPTARE SH.A Has 184,314 2024-10-15 2024-10-16 50621170012024 Posta dhe sherbimi korrier 1812.2117001.Sa lik fat nr.124/2024 & 121/2024 dt.01.10.2024, per komision poste sipas permbledhses se kontratave dhe faturave shtator-2024.Bashkia Has
    Bashkia Krume (1812) ONE ALBANIA Has 20,460 2024-10-09 2024-10-14 50121170012024 Sherbime telefonike 1812.2117001.Sa lik fat nr.1002899/2024 dhe nr.1014797/2024 dt.03.10.2024,  nr.1080804/2024 dt.04.10.2024 shpenz. telefoni sipas permbledhses se kontratave dhe faturave shtator-2024.Bashkia Has
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 195,251 2024-10-09 2024-10-11 50021170012024 Te tjera transferime korrente 1812.2117001.Sa likujdndihme ndihme finaciare per raste fatekeqesie per Z.Imer Meshi sipas ,urdh nr.452  dt.08.10.2024,listpagese dhe bordoro dt.08.10.2024,vkb nr.114 DT.25.09.2024,m/p nr.2/22 dt.01.10.2024.Bashkia Has
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 2,617,743 2024-10-04 2024-10-10 48221170012024 Paga neto për punonjesit e miratuar në organikë 1812.2117001.Sa likujdojme pagat e punonjesve te sherbimeve publike vendore sipas listepageses dhe bordors se bankes muaji shtator-2024,nr.fakt i punonjesve 44.Bashkia Has
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 408,904 2024-10-07 2024-10-10 47321170012024 Paga neto për punonjesit e miratuar në organikë 1812.2117001.Sa likujdojme pagat e punonjesve te gjendjes civile sipas  listepageses dhe bordors se bankes muaji shtator-2024,nr.fakt i punonjesve 3.Bashkia Has
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 230,500 2024-10-09 2024-10-10 50321170012024 Udhetim i brendshem 1812.2117001.Sa lik djeta shpenzime udhetimi per punonjesit  sipas listepageses dhe bordors se bankes muaji shtator-2024,urdh nr.452 dt.09.10.2024(nr.3230 prot dt.09.10.2024),vkb nr.35 dt.22.12.2023,m/pref nr.2/46 dt.04.01.2024.Bashkia Has
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 36,163 2024-10-08 2024-10-09 47121170012024 Paga neto për punonjesit e miratuar në organikë 1812.2117001.Sa likujdojme pagese per lejen e zakonshme te paezauruar per punonjesit sipas listepageses dhe bordors se bankes muaji shtator-2024,urdher nr.450 dt.03.10.2024, .Bashkia Has
    Bashkia Krume (1812) BANKA KOMBETARE TREGTARE Has 45,482 2024-10-08 2024-10-09 49321170012024 Paga neto për punonjesit e miratuar në organikë 1812.2117001.Sa likujdojme pagat e punonjesve te trashegimis kulturore sipas  listepageses dhe bordors se bankes muaji shtator-2024,nr.fakt i punonjesve 1.Bashkia Has
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 297,500 2024-10-07 2024-10-08 49521170012024 Kompensime speciale te tjera 1812.2117001.Sa likujdojme pagese per sherbimin social sipas  listepageses dhe bordors se bankes muaji shtator-2024, urdh 446,dt.03.10.2024,shkr, 807/11 dt,12.02.2024,vkb 67dt.08.03.2024,VP2/9 dt.25.03.2024.Bashkia Has