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

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Krume (1812) All All 3,918,716,356.00 3,019 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 2024-07-30 2024-07-31 36421170012024 Udhetim i brendshem 1812.2117001.Sa lik djeta shpenzime udhetimi per punonjesit  sipas listepageses dhe bordors se bankes muaji korrik-2024,urdh nr.354 dt.25.07.2024(nr.2532 prot dt.25.07.2024),vkb nr.35 dt.22.12.2023,m/pref nr.2/46 dt.04.01.2024.Bashkia Has
    Bashkia Krume (1812) VELLEZERIT POGA Has 1,080,000 2024-07-25 2024-07-29 35721170012024 Karburant dhe vaj 1812.2117001.Sa likujdojme  fat.nr.131/2024 dt.02.07.2024,per kont nr.1023/1 dt.25.03.2024 "Blerje karburant",flet-hyrje nr.42 dt.02.07.2024,sipas u-blerjes nr.1023/1 dt.12.04.2024,akt marrje ne dorezim dt.02.07.2024.Bashkia Has
    Bashkia Krume (1812) PE - VLA - KU Has 4,859,028 2024-07-25 2024-07-26 35921170012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1812.2117001.Sa lik fat nr.37/2024 dt.10.07.2024 "Pastrim kanalesh&ushqyes rezervuari" kont nr.1317/1 dt.19.04.2024,UKB nr.10 dt.29.02.2024,UB nr.1317 dt.30.04.2024,akt marrja ne dorezim dt.18.05.2024,certifikat punimesh nr.1 dt.19.05.2024
    Bashkia Krume (1812) STUDIO PRIVATE PROJEKTIMESH STUDIMESH MONITORIMESH ARBI Has 117,360 2024-07-25 2024-07-26 36021170012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1812.2117001.Sa lik fat nr.11/2024 dt.12.07.2024 "Supervizim punimesh,pastrim kanalesh&ushqyes rezervuari" kont nr.2317 dt.11.07.2024,u-prok nr.25/21 dt.08.07.2024,proces-verbal i prok dt.11.07.2024,ftesa  oferte dt.08.07.2024.Bashkia HAS
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 75,912 2024-07-24 2024-07-25 34921170012024 Paga baze 1812.2117001.Sa likujdojme pagat e punonjesve me kontrat sipas listepageses dhe bordors se bankes muaji qershor-2024,nr.fakt i punonjesve 12.Bashkia Has
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 38,538 2024-07-24 2024-07-25 35321170012024 Paga baze 1812.2117001.Sa likujdojme pagat e punonjesve me kontrat sipas listepageses dhe bordors se bankes muaji qershor-2024,nr.fakt i punonjesve 9.Bashkia Has
    Bashkia Krume (1812) POSTA SHQIPTARE SH.A Has 8,669,832 2024-07-24 2024-07-25 35521170012024 Pagese paaftesie 1812.2117001.Sa  likujdojme  pagesen e  personave me aftesi te kufizuar dhe invalideve te punes sipas list-pageses Korrik- 2024, per NJA.GJINAJ,KRUME,GOLAJFAJZA,,urdher per pages nr.350 dt.16.07.2024.Bashkia Has
    Bashkia Krume (1812) FURNIZUESI I SHERBIMIT UNIVERSAL Has 316,996 2024-07-24 2024-07-25 35621170012024 Elektricitet 1812.2117001.Sa likujdojme energji elektrike sipas permbledhses se kontratave dhe faturave Qershor-2024.Bashkia Has
    Bashkia Krume (1812) O F F I C E CENTER Has 299,400 2024-07-11 2024-07-16 34221170012024 Shpenz. per rritjen e AQT - te tjera paisje zyre 1812.2117001.Sa lik fat nr.439/2024 dt.15.03.2024 per kont nr.863/1 dt.08.03.2024"Blerje PAJISJE KOMPJUTERIKE"U-prok nr.02 dt.06.02.2024,f-h nr.23 dt.25.03.2024,akt marrje ne dorz dt.25.03.2024,pv nr.2303 dt.03.07.2024 klasf perf APP
    Bashkia Krume (1812) Niman Myzyraj Has 96,500 2024-07-11 2024-07-16 34121170012024 Shpenzime per mirembajtjen e paisjeve te zyrave 1812.2117001.Sa lik fat nr.6/2024 dt.11.06.2024 per kont nr.1878 dt.07.06.2024"Blerje printer dhe materiale per riparim printeri"pv i u-prok dt.07.06.2024,f-h nr.36 dt.12.06.2024,akt marrje ne dorz dt.12.06.2024,f-o nr.1753 dt.28.05.2024
    Bashkia Krume (1812) SHOQERIA RAJONALE UJESJELLES KANALIZIME KUKES SHA Has 223,560 2024-07-10 2024-07-12 35021170012024 Uje 1812.2117001.Sa likujdojme shpenzime uji  sipas permbledhses se kontratave dhe faturave Maj-2024.Bashkia Has
    Bashkia Krume (1812) DRITAN KOKA Has 77,393 2024-07-10 2024-07-12 35121170012024 Furnizime dhe sherbime me ushqim per mencat Likujdim pjesor i kont nr.957 dt.11.03.2024.fat nr.57/2024 dt.02.07.2024 Blerje ushqime konvikti Kosova Krume,u-prok nr.1 d.06.02.2024,f-hyrje nr.3 dt.02.07.2024,akt marr ne dorz nr.957 dt.02.07.2024,Bashkia Has
    Bashkia Krume (1812) OUEN Has 8,607,000 2024-07-09 2024-07-10 34721170012024 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda Sa lik fat nr.18/2024 dt.24.06.2024 per kont nr.1954 dt.13.06.2024"Blerje mejeti per shtrim asfalti & Blerje kamioni me 3 akse"U-P nr.15 dt.26.04.2024,f-hyrje nr.38 dt.25.06.2024,P-V i verifikimit per marrjen ne doreszim dt.14.06.2024.
    Bashkia Krume (1812) ONE ALBANIA Has 20,460 2024-07-08 2024-07-10 34521170012024 Sherbime telefonike 1812.2117001.Sa lik fat nr.693816/2024 dhe nr.710122/2024 dt.04.07.2024,  nr.757597/2024 dt.05.07.2024 shpenz. telefoni sipas permbledhses se kontratave dhe faturave Qershor-2024.Bashkia Has
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 23,955 2024-07-09 2024-07-10 35221170012024 Paga neto për punonjesit e miratuar në organikë Sa likujdojme pagese per lejen e zak te paezauruar nr.326 dt.01.07.2024  per punonjesen  sipas listepageses dhe bordors se bankes muaji qershor-2024,urdh nr.347 dt.08.07.2024,vkb nr.35 dt.22.12.2023,m/pref nr.2/46 dt.04.01.2024.Bashkia Has
    Bashkia Krume (1812) BANKA KOMBETARE TREGTARE Has 45,630 2024-07-05 2024-07-09 33721170012024 Kompensime speciale te tjera Sa lik pagesen(shperbl) e sherbimit social, sipas listepageses dhe bordors se bankes muaji Qershor-2024,shkresa e M Sh M S nr.807/11 dt.12.02.2024,urdh nr.337 dt.03.07.2024,vkb nr 67,dt.8.03.2024,VP.2/9DT.25.03.2024
    Bashkia Krume (1812) HAJRIE BARAKU Has 99,610 2024-07-02 2024-07-09 30321170012024 Sherbime te tjera Sa lik fat nr.2/2024 dt.21.06.2024,shpenz printime dhe tabela te shkruara per evente  sipas u-prok nr.12/25 dt.18.06.2024,proces verbal i prok dt.20.06.2024,ftesa per oferte dt.29.05.2024,akt dorzim dt.24.06.2024,F-H nr.37 dt.24.06.2024,
    Bashkia Krume (1812) BANKA KOMBETARE TREGTARE Has 45,179 2024-07-05 2024-07-09 33221170012024 Paga neto për punonjesit e miratuar në organikë 1812.2117001.Sa likujdojme pagen e punonjesit te trashegimis kulturore dhe eventeve artistike sipas listepageses dhe bordors se bankes muaji Qershor-2024,nr.fakt i punonjesve 1.Bashkia Has
    Bashkia Krume (1812) POSTA SHQIPTARE SH.A Has 210,173 2024-07-08 2024-07-09 34621170012024 Posta dhe sherbimi korrier 1812.2117001.Sa lik fat nr.80/2024 & 82/2024 dt.02.07.2024, per komision poste sipas permbledhses se kontratave dhe faturave qershor-2024.Bashkia Has
    Bashkia Krume (1812) DREJTORIA VENDORE E ASHK-së KUKËS Has 3,500 2024-07-08 2024-07-09 34321170012024 Sherbime te tjera 1812.2117001,Sa lik fat per arketim nr.397 dt.21.06.2024,shpenzime per rregjistrim pasurie,sipas autorizimit nr.566 dt.23.08.2023.Bashkia Has