Treasury Transactions 2015-2018

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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.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Kruje (0716) All All 3,840,366,582.00 9,247 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) BANKA E TIRANES Kruje 9,540 2018-09-06 2018-09-07 185221230012018 Ndihme ekonomike 2123001 BASHKIA KRUJE SA LIK NDIH.EKO. NGA 6% FOND KUSHTEZ PER BBLOK ME FONDET E PUSHT VENDOR GUSHT 18 KONFIRMIMIT PREFEKTURES NR 1126/3 DT 22.08.2018 DOREZUAR LISTEPAGESEN NE BANKE NGA SONILA DOKU ME NR DOK IDENTEFIKUES J05310022Q
    Bashkia Kruje (0716) BANKA CREDINS Kruje 555,140 2018-09-06 2018-09-07 184421230012018 Ndihme ekonomike 2123001 BASHKIA KRUJE SA LIK NDIHMA EKONOMIKE PER MUAJIN GUSHT 2018 SIPAS VDRD NR 8 DT 28.08.2018 SIPAS KONFIRMIMIT NR 1126/1 DT 22.08.2018 DOREZUAR LISTEPAGE NE BANKE NGA SONILA DOKU ME NR DOK IDENTEFIKUES J05310022Q
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 631,300 2018-09-06 2018-09-07 184821230012018 Ndihme ekonomike 2123001 BASHKIA KRUJE SA LIK NDIHMA EKONOMIKE PER MUAJIN GUSHT 2018 SIPAS VDRD NR 8 DT 28.08.2018 DHE KONFIRMIMIT PREFEKTURES NR 1126/1 DT 22.08.2018 DOREZUAR LISTEPAGE NE BANKE NGA SONILA DOKU ME NR DOK IDENTEFIKUES J05310022Q
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 415,820 2018-09-06 2018-09-07 184521230012018 Ndihme ekonomike 2123001 BASHKIA KRUJE SA LIK NDIHMA EKONOMIKE PER MUAJIN GUSHT 2018 SIPAS VDRD NR 8 DT 28.08.2018 DHE KONFIRMIMIT PREFEKTURES NR 1126/1 DT 22.08.2018 DOREZUAR LISTEPAGE NE BANKE NGA SONILA DOKU ME NR DOK IDENTEFIKUES J05310022Q
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 13,320 2018-09-06 2018-09-07 185121230012018 Ndihme ekonomike 2123001 BASHKIA KRUJE SA LIK NDIH.EKO. NGA 6% FOND KUSHTEZ PER BBLOK ME FONDET E PUSHT VENDOR GUSHT 18 KONFIRMIMIT PREFEKTURES NR 1126/3 DT 22.08.2018 DOREZUAR LISTEPAGESEN NE BANKE NGA SONILA DOKU ME NR DOK IDENTEFIKUES J05310022Q
    Bashkia Kruje (0716) BAMI Kruje 9,500,000 2018-09-04 2018-09-06 183821230012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 BASHKIA KRUJE SA LIK SITUAC PERF SHT KONT ME OBJ ZGJ I RRUG HYRS,PARK RIKUAL ME NR 7232 DT 11.12.17 URDH PROK NR 173 DT 29.4.16.NJOF FIT DT 29.4.16 FAT NR 37,NR SERIAL 48180908DT21.5.18 AKR MERR DORZ PERKH DT 30.7.18,PV KOL26.7.18
    Bashkia Kruje (0716) RINIA 96 Kruje 1,408,527 2018-09-04 2018-09-06 183321230012018 Sherbime te pastrimit dhe gjelberimit 2123001 BASHKIA KRUJE PASTRIM I QYTETIT UP NR 268 DT 26.03.2018 NJOFTIM FITUESI DT 30.04.2018 SIT NR 4 DT 31.08.2018 KONTRATA NR 2567 PROT DT 02.05.2018 LIK I FAT ME NR 81 NR SER 62823292 DT 31.08.2018
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 14,564 2018-09-04 2018-09-06 183621230012018 Shpenzime per qiramarrje ambjentesh 2123001 BASHKIA KRUJE QERA OBJEKTI KONTRATA NR 1059 DT 01.03.2018 LIST PAGESA GUSHT 2018 DT 03.09.2018 DOR NE BANKE ORJOLA LEKA ME NR DOK J06211004W
    Bashkia Kruje (0716) BAMI Kruje 776,660 2018-09-04 2018-09-06 184221230012018 Garanci bankare te vitit te meparshem,Te Dala 2123001 BASHKIA KRUJE SA LIK GARANCI PUNIMESH PER OBJEKTIN SISTEM NDRICIM I RRUGES MALIT TE KRUJES SIPAS KONT NR 1487 DT 27.10.14 AKT KOLAUD DTVB06.05.2015 AKT MARRJE DOREZIM PERFUND DT 14.6.2016 URDH KRY NR 5 DT 04.09.2018
    Bashkia Kruje (0716) NDREGJONI Kruje 4,063,690 2018-09-04 2018-09-06 184021230012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 BASHKIA KRUJE SA LIK SITUAC PERF KONT SIST ASF RR QENDER KULT -QEND KR SIPAS KONT 3489 DT 29.5.17 URDH PROK NR 240DT7.3.17,NJOFT FITDT 8.5.17 FAT NR 45.SERIAL44587345 DT22.1.18 CERT PERKH MARR DORZ 25.6.18 AKT KOLAUD DT 21.5.18
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 25,500 2018-09-04 2018-09-06 183221230012018 Grante per familjet per shpenzime funerale 2123001 BASHKIA KRUJE SA LIK NDIHME PER RAST FATKEQESIE SIPAS URDH NR 406 DT 17.07.2018 DHE SHKRES MIN FIN NR 14837/1DT 22.08.2018 DHE LISTEPAGESES DT 3.9.2018
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 7,820 2018-09-04 2018-09-06 183421230012018 Shpenzime per qiramarrje ambjentesh 2123001 BASHKIA KRUJE QERA PER SHKOLLEN 9 VJECARE FSHATI ZALLE KONTRATE NR 6706 DT 13.11.2017 LIST PAGESA GUSHT 2018 DT 03.09.2018 DOR NE BANKE ORJOLA LEKA ME NR DOK J0621104W
    Bashkia Kruje (0716) BANKA CREDINS Kruje 9,101 2018-09-04 2018-09-06 183521230012018 Shpenzime per qiramarrje ambjentesh 2123001 BASHKIA KRUJE QERA OBJEKTI KONTRATA NR 1058 DT 01.03.2018 LIST PAGESA GUSHT 2018 DT 03.09.2018 DOR NE BANKE ORJOLA LEKA ME NR DOK J06211004W
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 44,074 2018-09-03 2018-09-04 181421230012018 Paga baze 2123001 BASHKIA KRUJE SA LIK PAGA PUNONJESISH PER PERIUDHEN 1-31 GUSHT 2018 SIPAS LISTEPAGESES DT 3.9.2018 DOR LISTE PAGESEN NE BANKE NGA FRIDA SULA ME NR DOK IDENT J05215014B
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 3,340,749 2018-09-03 2018-09-04 181521230012018 Paga baze 2123001 BASHKIA KRUJE SA LIK PAGA PUNONJESISH PER PERIUDHEN 1-31 GUSHT 2018 SIPAS LISTEPAGESES DT 3.9.2018 DOR LISTE PAGESEN NE BANKE NGA FRIDA SULA ME NR DOK IDENT J05215014B
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 103,217 2018-09-03 2018-09-04 182421230012018 Paga baze 2123001 BASHKIA KRUJE SA LIK PAGA PUNONJESISH PER PERIUDHEN 1-31 GUSHT 2018 SIPAS LISTEPAGESES DT 3.9.2018 DOR LISTE PAGESEN NE BANKE NGA FRIDA SULA ME NR DOK IDENT J05215014B
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 37,063 2018-09-03 2018-09-04 182121230012018 Shtese page per veshtiresi dhe rreziqe 2123001 BASHKIA KRUJE SA LIK PAGA PUNONJESISH PER PERIUDHEN 1-31 GUSHT 2018 SIPAS LISTEPAGESES DT 3.9.2018 DOR LISTE PAGESEN NE BANKE NGA FRIDA SULA ME NR DOK IDENT J05215014B
    Bashkia Kruje (0716) UNION BANK SHA Kruje 185,907 2018-09-03 2018-09-04 181721230012018 Shtese page per veshtiresi dhe rreziqe 2123001 BASHKIA KRUJE SA LIK PAGA PUNONJESISH PER PERIUDHEN 1-31 GUSHT 2018 SIPAS LISTEPAGESES DT 3.9.2018 DOR LISTE PAGESEN NE BANKE NGA FRIDA SULA ME NR DOK IDENT J05215014B
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 51,988 2018-09-03 2018-09-04 182321230012018 Shtese page per funksionin 2123001 BASHKIA KRUJE SA LIK PAGA PUNONJESISH PER PERIUDHEN 1-31 GUSHT 2018 SIPAS LISTEPAGESES DT 3.9.2018 DOR LISTE PAGESEN NE BANKE NGA FRIDA SULA ME NR DOK IDENT J05215014B
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 66,600 2018-09-03 2018-09-04 182621230012018 Shtese page per funksionin 2123001 BASHKIA KRUJE SA LIK PAGA PUNONJESISH PER PERIUDHEN 1-31 GUSHT 2018 SIPAS LISTEPAGESES DT 3.9.2018 DOR LISTE PAGESEN NE BANKE NGA FRIDA SULA ME NR DOK IDENT J05215014B