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
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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 Kruje (0716) All All 12,625,637,387.00 13,163 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 Kruje (0716) POSTA SHQIPTARE SH.A Kruje 4,054,507 2024-10-23 2024-10-24 102921230012024 Pagese paaftesie 2024 Bashkia Krujë Nja Nikel Invalid i paafte invalid pune list pag per muajin Tetor 2024 dt 23.10.2024
    Bashkia Kruje (0716) BANKA CREDINS Kruje 114,270 2024-10-23 2024-10-24 102821230012024 Pagese paaftesie 2024 Bashkia Krujë Nja Nikel Invalid i paafte invalid pune list pag per muajin Tetor 2024 dt 23.10.2024
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 3,666,836 2024-10-23 2024-10-24 103021230012024 Pagese paaftesie 2024 Bashkia Krujë Nja Bubq Invalid i paafte invalid pune list pag per muajin Tetor 2024 dt 23.10.2024
    Bashkia Kruje (0716) BANKA CREDINS Kruje 11,290,331 2024-10-23 2024-10-24 102621230012024 Pagese paaftesie 2024 Bashkia Krujë Nja Fushe Kruje  Invalid i paafte invalid pune list pag per muajin Tetor 2024 dt 23.10.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 6,872,622 2024-10-23 2024-10-24 102521230012024 Pagese paaftesie 2024 Bashkia Krujë Invalid i paafte invalid pune list pag per muajin Tetor 2024 dt 23.10.2024
    Bashkia Kruje (0716) BAMI HOLDING Kruje 47,500,000 2024-10-22 2024-10-23 102221230012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2024 Bashkia Krujë Rehabilitim i puseve ekzistuese dhe ndertim i ri i linjes se transmetimit dhe shperndarjes se ujesjellsit Fushe Kruje kontrata nr 2281prot dt 15.05.2020 up nr 172 dt 18.03.2020 fat nr 296/2022 sit nr 8 dif dat10.12.2022
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,331,583 2024-10-22 2024-10-23 102321230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bord e perfit te grant te rind te banes individ te demtuar nga ternet Z.A.Tali vkb nr32 dt05.05.2023 leje ndertim nr753/1 nr7922/1 dt22.09.2023 kont nr935 dt16.06.2023 shkr dorezim proc listpag dt21.10.2024 pv deklarat
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,000,000 2024-10-22 2024-10-23 102421230012024 Shpenzime per kompensime te tjera te papaguara 2024 Bashkia Krujë Vendim Gjyqesor Arap Masha vendim nr 276 i Gjykates se Rrethit Kruje dt 23.06.2010 list pag dt 15.10.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,341,931 2024-10-18 2024-10-21 102021230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga termet z.B.Tarja vkb nr62 dt26.07.2021 leje ndertim nr389/1 nr6205/1 dt30.09.2024 kont nr24 dt23.08.2022 dorezim proc listpag dt18.10.2024
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,047,023 2024-10-18 2024-10-21 101921230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga termet z.Ervin Daci vkb nr30 dt13.06.2024 leje ndertim nr363/1 nr5552/1 dt09.09.2024 kont nr1496 dt17.07.2024 dorezim proc listpag dt18.10.2024 pv dekla
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2024-10-18 2024-10-21 102121230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga termet z.S.Doku vkb nr62 dt26.07.2021 leje ndertim nr396/1 nr6403/1 dt04.10.2024 kont nr5356 dt27.08.2024 dorezim proc listpag dt16.10.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,341,931 2024-10-16 2024-10-17 101721230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.B.Zalla vkb nr 62 dt26.07.2021 leje ndertim nr395 nr6402/1 dt04.10.2024 kont nr12 dt29.07.2022 shk dorez proc dt08.10.2024 list pag dt14.10.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,341,931 2024-10-16 2024-10-17 101821230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.L.Farruku vkb nr 62 dt26.07.2021 leje ndertim nr390 nr6206/1 dt30.09.2024 kont nr1124 dt24.11.2023 shk dorez proc list pag dt15.10.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 847,023 2024-10-10 2024-10-11 101321230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bord e perfit te grant te rind te banes indvid te demtuar nga termet Z.Z.Hima vkb nr32 dt05.05.2023 leje ndertim nr648/1 nr6783/1 dt10.08.2023 kontrat nr674 dt06.07.2023 shk dorez proc pv deklarat listpag dt10.10.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,270,535 2024-10-10 2024-10-11 101421230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bord e perfit te grant te rind te banes indvid te demtuar nga termet Z.S.SEFA vkb nr32 dt05.05.2023 leje ndertim nr391/1 nr6207/1 dt30.09.2024 kontrat nr741 dt27.07.2023 shk dorez proc pv listpag dt10.10.2024
    Bashkia Kruje (0716) AA BAILIFF Kruje 3,557 2024-10-10 2024-10-11 101021230012024 Paga neto për punonjesit e miratuar në organikë 2024 Bashkia Krujë Likujduar urdher ekzekutimi Lavdije Caca urdh per venie sekuestro mbi pagen e debitorit nr 6869 dt06.07.2023 vendim i Gjykates se Rrethit gjyqesor Tirane dt 28.12.2010 list pag Shtator 2024 dt 07.10.2024
    Bashkia Kruje (0716) BAMI HOLDING Kruje 9,213,731 2024-10-10 2024-10-11 101621230012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024 Bashkia Krujë Sistemim asfaltim i rruges Larushk -Ura e Gjoles faza 1 Nja Fushe Kruje  kontrate nr 2458 dt 17.03.2023 njoftim fituesi nr 1331  sit perf fat nr218/2024 dt06.09.2024 akt marr dorezim dt02.10.2024 pv kolaud dt12.09.2024
    Bashkia Kruje (0716) FED.SIND.ARSIM.&SHKENC.SHQIP.(F.S.A.SH.) Kruje 2,000 2024-10-10 2024-10-11 100421230012024 Paga neto për punonjesit e miratuar në organikë 2024 Bashkia Krujë Ndalese ne page per llogari te FSASH urdh nr 639 dt23.10.2018 list pag shtator 2024 dt 07.10.2024
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,331,583 2024-10-10 2024-10-11 101221230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bord e perfit te grant te rind te banes indvid te demtuar nga termet Z.N.Gjokeja vkb nr32 dt05.05.2023 leje ndertim nr277/1 nr4459/1 dt12.07.2024 kontrat nr1119 dt24.11.2023 shk dorez proc pv deklarat listpag dt10.10.2024
    Bashkia Kruje (0716) ELITE BAILIFF'S OFFICE Kruje 6,500 2024-10-10 2024-10-11 100621230012024 Paga neto për punonjesit e miratuar në organikë 2024 Bashkia Krujë Likujduar urdh ekzekutimi Fatos Cela urdh ekzekutues vendimi nr 235 akti prej Gjykates Rrethit Gjyqesor Kruje  dt22.07.2011 list pag Shtator 2024 dt 07.10.2024