Treasury Transactions

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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  • 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 Fushe Kruje (0716) All All 318,196,618.00 635 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 Fushe Kruje (0716) UNION BANK SHA Kruje 69,198 2014-04-03 2014-04-03 16121630012014 Paga baze BASHKIA FUSHE KRUJE PAGAT 1-31 MARS 2014 DOR LISTPAGESEN AFERDITA CELA ME NR DOK G15302065D
    Bashkia Fushe Kruje (0716) RAIFFEISEN BANK SH.A Kruje 194,775 2014-04-03 2014-04-03 16321630012014 Shtese page per vjetersi ne pune BASHKIA FUSHE KRUJE PAGAT 1-31 MARS 2014 DOR LISTPAGESEN AFERDITA CELA ME NR DOK G15302065D
    Bashkia Fushe Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 48,304 2014-04-03 2014-04-03 16521630012014 Shtese page per vjetersi ne pune BASHKIA FUSHE KRUJE PAGAT 1-31 MARS 2014 DOR LISTPAGESEN AFERDITA CELA ME NR DOK G15302065D
    Bashkia Fushe Kruje (0716) CO - PLAN Kruje 915,800 2014-03-28 2014-03-28 PT15521630012014 Shpenz. per rritjen e AQ - studime ose kerkime SA LIK FAT NR 12 DT 29.05.2012 NGA BASHKIA F KRUJE
    Bashkia Fushe Kruje (0716) BANKA CREDINS Kruje 114,670 2014-03-24 2014-03-24 15121630012014 Ndihme ekonomike sa lik ndihma per muajin shkurt nga bashkia f kruje dorezuar bordero nga dylbere sefaj me nr pash z033503
    Bashkia Fushe Kruje (0716) BANKA CREDINS Kruje 7,514,975 2014-03-24 2014-03-24 15221630012014 Pagese paaftesie sa lik invalid per muajin mars 14 nga bashkia f kruje dorezuar bordero nga dylbere sefaj me nr pash z033503
    Bashkia Fushe Kruje (0716) BANKA CREDINS Kruje 750,976 2014-03-24 2014-03-24 15021630012014 Ndihme ekonomike sa lik ndihma per muajin shkurt 14 nga bashkia f kruje dorezuar bordero nga dylbere sefaj me nr pash z033503
    Bashkia Fushe Kruje (0716) BANKA CREDINS Kruje 108,170 2014-03-24 2014-03-24 15321630012014 Ndihme ekonomike sa lik ndihma per muajin janar 14 nga bashkia f kruje dorezuar bordero nga dylbere sefaj me nr pash z033503
    Bashkia Fushe Kruje (0716) ALBTELEKOM SH.A. Kruje 11,555 2014-03-18 2014-03-19 12721630012014 Sherbime telefonike sa lik fat nr 717183190dt 28.02.2014 nga bashkia f kruje
    Bashkia Fushe Kruje (0716) ALBTELEKOM SH.A. Kruje 3,328 2014-03-18 2014-03-19 12821630012014 Sherbime telefonike sa lik fat nr 717183334dt 28.02.2014 nga bashkia f kruje
    Bashkia Fushe Kruje (0716) ALBTELEKOM SH.A. Kruje 8,593 2014-03-18 2014-03-19 12621630012014 Sherbime telefonike sa lik fat nr 717183202dt 28.02.2014 nga bashkia f kruje
    Bashkia Fushe Kruje (0716) ALBTELEKOM SH.A. Kruje 3,118 2014-03-18 2014-03-19 12321630012014 Sherbime telefonike sa lik fat nr 717265779 dt 28.02.2014 nga bashkia f kruje
    Bashkia Fushe Kruje (0716) CEZ SHPERNDARJE Kruje 2,906 2014-03-18 2014-03-19 14121630012014 Elektricitet 2163001 sa lik fat nr607824155dt24.02.2014 nga bashkia f kruje me nr kont h82760
    Bashkia Fushe Kruje (0716) ALBTELEKOM SH.A. Kruje 16,713 2014-03-18 2014-03-19 12521630012014 Sherbime telefonike sa lik fat nr 717298821dt 28.02.2014 nga bashkia f kruje
    Bashkia Fushe Kruje (0716) ALBTELEKOM SH.A. Kruje 3,108 2014-03-18 2014-03-19 12421630012014 Sherbime telefonike sa lik fat nr 717183681 dt 28.02.2014 nga bashkia f kruje
    Bashkia Fushe Kruje (0716) ILIRIA SH.A. Kruje 1,813,500 2014-03-18 2014-03-19 12121630012014 Te tjera transferime korrente sa lik transferte sipas situacinir dt 10.03.2014 nga bashkia f kruje
    Bashkia Fushe Kruje (0716) CEZ SHPERNDARJE Kruje 13,523 2014-03-18 2014-03-19 14921630012014 Elektricitet 2163001 sa lik fat nr608150686dt 2.03.2014 nga bashkia f kruje me nr kont h74418
    Bashkia Fushe Kruje (0716) CEZ SHPERNDARJE Kruje 36,422 2014-03-18 2014-03-19 14221630012014 Elektricitet 2163001 sa lik fat nr608150684dt2.03.2014 nga bashkia f kruje me nr kont h79253
    Bashkia Fushe Kruje (0716) CEZ SHPERNDARJE Kruje 143,620 2014-03-18 2014-03-19 13321630012014 Elektricitet 2163001 sa lik fat nr608517110 dt 8.03.2014 nga bashkia f kruje me nr kont h77563
    Bashkia Fushe Kruje (0716) CEZ SHPERNDARJE Kruje 9,710 2014-03-18 2014-03-19 14021630012014 Elektricitet 2163001 sa lik fat nr608150685dt2.03.2014 nga bashkia f kruje me nr kont h79260