Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 3,941,322,532.00 3,042 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) RAIFFEISEN BANK SH.A Has 144,953 2024-05-03 2024-05-07 21721170012024 Paga baze 1812.2117001.Sa likujdojme pagat e punonjesve  Trashegimia  kulturore, Eventet Artistike dhe kulturore sipas listepageses dhe bordors se bankes muaji Prill-2024,nr.fakt i punonjesve te miratuar ne organike 3.Bashkia Has
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 271,075 2024-05-03 2024-05-07 21321170012024 Paga baze 1812.2117001.Sa likujdojme pagat e punonjesve te Planifikimi Urban dhe Vendor sipas listepageses dhe bordors se bankes muaji Prill-2024,nr.fakt i punonjesve 6.Bashkia Has
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 400,937 2024-05-03 2024-05-07 20621170012024 Paga baze 1812.2117001.Sa likujdojme pagat e punonjesve te sherbimit policor sipas listepageses dhe bordors se bankes muaji Prill-2024,nr.fakt i punonjesve 9.Bashkia Has
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 320,523 2024-05-03 2024-05-07 20821170012024 Paga baze 1812.2117001.Sa likujdojme pagat e punonjesve te Sherbimet Bujqesore , Inspektimi ,Ushqimi sipas listepageses dhe bordors se bankes muaji Prill-2024,nr.fakt i punonjesve 7.Bashkia Has
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 210,255 2024-05-03 2024-05-07 20521170012024 Paga baze 1812.2117001.Sa likujdojme pagat e punonjesve te gjendjes  civile sipas listepageses dhe bordors se bankes muaji Prill-2024,nr.fakt i punonjesve 3.Bashkia Has
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 1,067,648 2024-05-03 2024-05-07 21021170012024 Paga baze 1812.2117001.Sa likujdojme pagat e punonjesve te Menaxhimi i Pyjeve dhe Kullotave sipas listepageses dhe bordors se bankes muaji Prill-2024,nr.fakt i punonjesve 26.Bashkia Has
    Bashkia Krume (1812) BANKA KOMBETARE TREGTARE Has 42,828 2024-05-03 2024-05-07 22221170012024 Paga baze 1812.2117001.Sa likujdojme pagat e punonjesve te menaxhimit infrastruktures, ujitjes dhe kullimit  sipas listepageses dhe bordors se bankes muaji Prill-2024,nr.fakt i punonjesve 1.Bashkia Has
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 1,423,382 2024-05-03 2024-05-07 21121170012024 Paga baze 1812.2117001.Sa likujdojme pagat e punonjesve te Rrjeti Rrugor Rural sipas listepageses dhe bordors se bankes muaji Prill-2024,nr.fakt i punonjesve 39.Bashkia Has
    Bashkia Krume (1812) BANKA KOMBETARE TREGTARE Has 141,803 2024-05-03 2024-05-07 22121170012024 Paga baze 1812.2117001.Sa likujdojme pagat e punonjesve te menaxhimit dhe administrimit sipas listepageses dhe bordors se bankes muaji Prill-2024,nr.fakt i punonjesve 3.Bashkia Has
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 1,736,731 2024-05-03 2024-05-07 20421170012024 Paga baze 1812.2117001.Sa likujdojme pagat e punonjesvePlanifikimi dhe menaxhimi sipas listepageses dhe bordors se bankes muaji Prill-2024,nr.fakt i punonjesve 31.Bashkia Has
    Bashkia Krume (1812) DIDA-MITI Has 195,200 2024-05-02 2024-05-03 19321170012024 Sherbim per ngrohje Sa lik fat nr.02/2024 dt.19.04.2024,kont.1552 dt.19.12.2023 Blerje lend djegese gaz urdh nr.12 dt.02.04.2024,situac nr.1 dt.19.04.2024,F-H nr.28 dt.19.04.2024,akt marrje ne dorez  dt.19.04.2024,urdher kerkes blerje nr.75 dt.15.12.2023
    Bashkia Krume (1812) SHOQERIA RAJONALE UJESJELLES KANALIZIME KUKES SHA Has 223,560 2024-04-29 2024-04-30 19621170012024 Uje 1812.2117001.Sa likujdojme shpenzime uji  sipas permbledhses se kontratave dhe faturave Mars-2024.Bashkia Has
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 382,700 2024-04-29 2024-04-30 19721170012024 Udhetim i brendshem 1812.2117001.Sa likujdojme djeta shpenzime udhetimi per punonjesit  sipas listepageses dhe bordors se bankes muaji prill-2024,urdh nr.236 dt.26.04..2024(nr.1474 prot dt.26.04.2024).vkb nr.35 dt.22.12.2023 ,m/p 2/46 dt.04.01.2024.Bashkia Has
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 295,735 2024-04-29 2024-04-30 19421170012024 Te tjera transferime korrente Sa lik diferenc per ndihme finaciare per Hasan Harhulla,urdh nr.173 dt.12.04.2024,vkb nr.50 dt.30.08.2021,m/pref nr.3/39 dt.14.09.2021 ,shkres nr.3806/1 dt.29.03.2024 Bashkia Has
    Bashkia Krume (1812) FURNIZUESI I SHERBIMIT UNIVERSAL Has 526,523 2024-04-29 2024-04-30 19521170012024 Elektricitet 1812.2117001.Sa likujdojme energji elektrike sipas permbledhses se kontratave dhe faturave Mars-2024.Bashkia Has
    Bashkia Krume (1812) VELLEZERIT POGA Has 1,822,000 2024-04-24 2024-04-26 19221170012024 Karburant dhe vaj 1812.2117001.Sa likujdojme  fat.nr.73/2024 dt.03.04.2024,per kont nr.1023/1 dt.25.03.2024 "Blerje karburant",flet-hyrje nr.24 dt.04.04.2024,sipas u-blerjes nr.1023/1 dt.12.04.2024,akt marrje ne dorezim dt.04.04.2024.Bashkia Has
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 608,553 2024-04-24 2024-04-25 19121170012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1812.2117001.Sa likujdojme shperblimin e kryetar fshatrash  sipas listepageses dhe bordors se bankes muaji Janar-mars-2024,urdh nr.227 dt.19.04.2024.Bashkia Has
    Bashkia Krume (1812) BANKA KOMBETARE TREGTARE Has 38,760 2024-04-24 2024-04-25 19021170012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1812.2117001.Sa likujdojme shperblimin e kryetar fshatrash  sipas listepageses dhe bordors se bankes muaji janar-mars-2024,urdh nr.228 dt.19.04.2024.Bashkia Has
    Bashkia Krume (1812) BANKA KOMBETARE TREGTARE Has 45,630 2024-04-12 2024-04-23 18521170012024 Kompensime speciale te tjera 1812.2117001.Sa likujdojme pagesen e sherbimit social, sipas listepageses dhe bordors se bankes muaji mars-2024,urdh nr.172 dt.03.04.2024,shkresa e Ministrise se Shendetesis dhe Mbrojtjes Sociale nr.807/11 dt.12.02.2024,Bashkia Has
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 297,500 2024-04-12 2024-04-23 18421170012024 Kompensime speciale te tjera 1812.2117001.Sa likujdojme pagesen(shperbl) e sherbimit social, sipas listepageses dhe bordors se bankes muaji mars-2024,shkr nr.173 dt.03.04.2024,shkresa e Ministrise se Shendetesis dhe Mbrojtjes Sociale nr.807/11 dt.12.02.2024,Bashkia Has