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

  • 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 Krume (1812) All All 4,053,220,582.00 3,130 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 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
    Bashkia Krume (1812) POSTA SHQIPTARE SH.A Has 195,501 2024-04-15 2024-04-23 18921170012024 Posta dhe sherbimi korrier 1812.2117001.Sa lik komision poste sipas permbledheses se kontratave dhe faturave  Mars- 2024,fat nr.28/2024 dt.03.04.2024 ft.nr.39/2024 dt.03.04.2024,Bashkia HAS
    Bashkia Krume (1812) ONE ALBANIA Has 20,700 2024-04-15 2024-04-23 18821170012024 Sherbime telefonike 1812.2117001.Sa lik fat nr.429330/2024 dt.04.04.2024,nr.413597/2024 &427058/2024 dt.04.04.2024 shpenz. telefoni sipas permbledhses se kontratave dhe faturave Mars-2024.Bashkia Has
    Bashkia Krume (1812) KLAME Has 3,593,136 2024-04-12 2024-04-16 18321170012024 Shpenz. per rritjen e AQT - orendi zyre Sa lik fat nr.37/2024 dt.28.02.2024" Blerje pajisje mobilerie shkolla e mesme "Skenderbeu"f-h 22 dt.25.03.2024,AKT MA DOREZ DT.25.03.2024,u-prok nr.68 dt.05.10.2023,pv i nr.1221 dt.05.04.2024.Bashkia HAS
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 320,523 2024-04-12 2024-04-15 16021170012024 Paga neto për punonjesit e miratuar në organikë 1812.2117001.Sa likujdojme pagat e punonjesve te sherbimeve bujqesore inspektimi dhe ushqimi sipas listepageses dhe bordors se bankes muaji Mars-2024,nr.fakt i punonjesve 7.Bashkia Has
    Bashkia Krume (1812) O F F I C E CENTER Has 790,800 2024-04-12 2024-04-15 13621170012024 Kancelari Sa lik fat nr.5/2024 dt.27.02.2024" Blerje kancelari" flet -hyrje nr. 21 dt.28.02.2024,AKT MA DOREZ DT.28.02.2024,u-prok nr.4 dt.06.02.2024,klf perf APP dt.21.02.2024,F-O furmulari nr.3,njofti i fituesit CN/36668/ DT.17.02.2024.Bashkia HAS
    Bashkia Krume (1812) POSTA SHQIPTARE SH.A Has 9,071,897 2024-04-11 2024-04-12 18721170012024 Pagese paaftesie 1812.2117001.Sa likujdojme pagesen e personave me aftesi te kufizuar dhe invalideve te punes sipas list-pageses Prill- 2024, per NJA.GJINAJ,KRUME,GOLAJFAJZA,,urdher per pages nr.176 dt.08.04.2024.Bashkia Has
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 201,875 2024-04-05 2024-04-08 17821170012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1812.2117001.Sa likujdojme shperblimin e keshilltareve sipas listepageses dhe bordors se bankes muaji Mars-2024,urdh nr.170 dt.03.04.2024.Bashkia Has
    Bashkia Krume (1812) POSTA SHQIPTARE SH.A Has 16,302,221 2024-04-05 2024-04-08 18221170012024 Ndihme ekonomike 1812.2117001.Sa likujdojme Ndihmen ekonomike per periudhen Mars-2024 sipas vendimit nr.70 dt.02.04.2024,urdher nr.174 dt.05.04.2024 ,sipas listepageses dhe bordoros se bankes.Bashkia Has
    Bashkia Krume (1812) SHOQERIA RAJONALE UJESJELLES KANALIZIME KUKES SHA Has 223,560 2024-04-04 2024-04-08 14921170012024 Uje 1812.2117001.Sa likujdojme shpenzime uji sipas permbledhses se kontratave dhe faturave shkurt-2024.Bashkia Has
    Bashkia Krume (1812) BANKA KOMBETARE TREGTARE Has 21,250 2024-04-05 2024-04-08 17921170012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1812.2117001.Sa likujdojme shperblimin e keshilltareve sipas listepageses dhe bordors se bankes muaji Mars-2024,urdh nr.171 dt.03.04.2024.Bashkia Has
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 265,896 2024-04-04 2024-04-05 16121170012024 Paga neto për punonjesit e miratuar në organikë 1812.2117001.Sa likujdojme pagat e punonjesve te menaxhimit te infrastruk ujitjes dhe kullimit sipas listepageses dhe bordors se bankes muaji Mars-2024,nr.fakt i punonjesve 7.Bashkia Has
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 269,242 2024-04-04 2024-04-05 16721170012024 Paga neto për punonjesit e miratuar në organikë 1812.2117001.Sa likujdojme pagat e punonjesve te furnizimit me uje dhe kanalizime sipas listepageses dhe bordors se bankes muaji Mars-2024,nr.fakt i punonjesve 7.Bashkia Has