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) BANKA SOCIETE GENERALE ALBANIA Kruje 48,304 2014-02-04 2014-02-05 3221630012014 Unspecified sa lik paga per muajin janar nga bashkia f kruje dorezuar bordero nga aferdita cela me nr pash g15302065d
    Bashkia Fushe Kruje (0716) RAIFFEISEN BANK SH.A Kruje 15,390 2014-02-04 2014-02-05 3721630012014 Unspecified sa lik qera objekti per muajin janar 2014 nga bashkia f kruje dorezuar bordero ne banke nga xhevahire xhafa
    Bashkia Fushe Kruje (0716) ND. UJESJELLES KANALIZIME Kruje 210,060 2014-02-04 2014-02-05 3821630012014 Unspecified sa lik paga she sig per ujsjellesin nga bashkia f kruje sipas situacionit janar 2014
    Bashkia Fushe Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 2,383,093 2014-02-04 2014-02-05 2821630012014 Unspecified sa lik paga per muajin janar 2014 nga bashkia f kruje dorezuar bordero nga aferdita cela me nr pash g15302065d
    Bashkia Fushe Kruje (0716) RAIFFEISEN BANK SH.A Kruje 149,747 2014-02-04 2014-02-05 2921630012014 Unspecified sa lik paga per muajin janar nga bashkia f kruje dorezuar bordero nga aferdita cela me nr pash g15302065d
    Bashkia Fushe Kruje (0716) RAIFFEISEN BANK SH.A Kruje 275,400 2014-02-04 2014-02-05 3421630012014 Unspecified sa lik keshilltar nga bashkia f kruje per muajin janar 2014 dorezuar bordero ne banke nga xhevahire xhafa me nr pash g15302065d
    Bashkia Fushe Kruje (0716) RAIFFEISEN BANK SH.A Kruje 41,194 2014-02-04 2014-02-05 3121630012014 Unspecified sa lik paga per muajin janar nga bashkia f kruje dorezuar bordero nga aferdita cela me nr pash g15302065d
    Bashkia Fushe Kruje (0716) BANKA E TIRANES Kruje 8,100 2014-02-04 2014-02-05 3521630012014 Unspecified sa lik keshilltar nga bashkia f kruje per muajin janar 2014 dorezuar bordero ne banke nga xhevahire xhafa me nr pash g15302065d
    Bashkia Fushe Kruje (0716) UNION BANK SHA Kruje 65,906 2014-02-04 2014-02-05 3021630012014 Unspecified sa lik paga per muajin janar nga bashkia f kruje dorezuar bordero nga aferdita cela me nr pash g15302065d
    Bashkia Fushe Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 8,100 2014-02-04 2014-02-05 3621630012014 Unspecified sa lik keshilltar nga bashkia f kruje per muajin janar 2014 dorezuar bordero ne banke nga xhevahire xhafa me nr pash g15302065d
    Bashkia Fushe Kruje (0716) BANKA CREDINS Kruje 6,832,175 2014-01-30 2014-01-31 2721630012014 Unspecified sa lik invalid per muajin janar 2014 nga bashkia f kruje dorezuar bordeo nga dylbere safaj me nr pash z033503
    Bashkia Fushe Kruje (0716) CEZ SHPERNDARJE Kruje 27,971 2014-01-27 2014-01-28 2721630012014 Unspecified 2163001 sa lik fat nr 605936754 dt 3.1.2014 me nr kont h79260 nga bashkia f kruje
    Bashkia Fushe Kruje (0716) CEZ SHPERNDARJE Kruje 32,860 2014-01-27 2014-01-28 2821630012014 Unspecified 2163001 sa lik fat nr 605936751 dt 3.1.2014 me nr kont h79260 nga bashkia f kruje
    Bashkia Fushe Kruje (0716) DATECH Kruje 114,285 2014-01-27 2014-01-28 3121630012014 Unspecified sa lik fat nr 2 dt 8.01.2014 nga bashkia f kruje
    Bashkia Fushe Kruje (0716) CEZ SHPERNDARJE Kruje 25,451 2014-01-27 2014-01-28 2921630012014 Unspecified 2163001 sa lik fat nr 605936755 dt 3.1.2014 me nr kont h79260 nga bashkia f kruje
    Bashkia Fushe Kruje (0716) CEZ SHPERNDARJE Kruje 140,059 2014-01-27 2014-01-28 3021630012014 Unspecified 2163001 sa lik fat nr 606184607 dt 12.1.2014 me nr kont h79260 nga bashkia f kruje
    Bashkia Fushe Kruje (0716) CEZ SHPERNDARJE Kruje 22,410 2014-01-27 2014-01-28 2621630012014 Unspecified 2163001 sa lik fat nr 605936753 dt 3.1.2014 me nr kont h79260 nga bashkia f kruje
    Bashkia Fushe Kruje (0716) ILIRIA SH.A. Kruje 1,000,000 2014-01-27 2014-01-28 3221630012014 Unspecified sa lik detyrim sipas situacionit nr 20.01.2014 nga bashkia f kruje
    Bashkia Fushe Kruje (0716) ALBTELEKOM SH.A. Kruje 2,958 2014-01-21 2014-01-22 63121630012013 Unspecified sa lik fat nr 716772125 dt 31.12.2013 nga bashkia f kruje
    Bashkia Fushe Kruje (0716) CEZ SHPERNDARJE Kruje 2,183 2014-01-21 2014-01-22 62821630012013 Unspecified 2163001 sa lik fat nr 605718303 dt 30.12.2013 me nr kontrate h82760 nga bashkia f kruje