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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  • Supplier 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 272,001,419.00 928 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) M.C.CATERING Kruje 24,156 2014-12-12 2014-12-15 92721230012014 Furnizime dhe sherbime me ushqim per mencat BASHKIA KRUJE LIK I FAT NR 727 DT 27.11.2014
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 370 2014-12-12 2014-12-15 92521230012014 Sherbimet bankare BASHKIA KRUJE SHPERBLIM LINDJE TERHEQ CEKUN NATASHA LLUBANI ME NR DOK 478296 KOMISION CEKU
    Bashkia Kruje (0716) M.C.CATERING Kruje 83,016 2014-12-12 2014-12-15 93221230012014 Furnizime dhe sherbime me ushqim per mencat BASHKIA KRUJE LIK I FAT NR 735 DT 16.11.2014 ME LOTE
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 4,638 2014-12-12 2014-12-15 92621230012014 Posta dhe sherbimi korrier BASHKIA KRUJE LIK I FATURES ME NR 309 DT 30.11.2014
    Bashkia Kruje (0716) M.C.CATERING Kruje 26,532 2014-12-12 2014-12-15 93421230012014 Furnizime dhe sherbime me ushqim per mencat BASHKIA KRUJE LIK I FAT NR 735 DT 16.11.2014
    Bashkia Kruje (0716) M.C.CATERING Kruje 39,033 2014-12-12 2014-12-15 93321230012014 Furnizime dhe sherbime me ushqim per mencat BASHKIA KRUJE LIK I FAT NR 735 DT 16.11.2014 ME LOTE
    Bashkia Kruje (0716) M.C.CATERING Kruje 22,284 2014-12-12 2014-12-15 93121230012014 Furnizime dhe sherbime me ushqim per mencat BASHKIA KRUJE LIK I FAT NR 736 DT 20.11.2014 ME LOTE
    Bashkia Kruje (0716) M.C.CATERING Kruje 27,768 2014-12-12 2014-12-15 93021230012014 Furnizime dhe sherbime me ushqim per mencat BASHKIA KRUJE LIK I FAT NR 736 DT 20.11.2014 ME LOTE
    Bashkia Kruje (0716) M.C.CATERING Kruje 22,284 2014-12-12 2014-12-15 93521230012014 Furnizime dhe sherbime me ushqim per mencat BASHKIA KRUJE LIK I FAT NR 735 DT 16.11.2014 ME LOTE
    Bashkia Kruje (0716) M.C.CATERING Kruje 73,080 2014-12-12 2014-12-15 92921230012014 Furnizime dhe sherbime me ushqim per mencat BASHKIA KRUJE LIK I FAT NR 736 DT 20.11.2014
    Bashkia Kruje (0716) REGLI SH.P.K Kruje 23,736,311 2014-12-10 2014-12-11 92121230012014 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KRUJE LIK I FAT NR 642 DT 09.12.2014
    Bashkia Kruje (0716) BAMI Kruje 6,020,568 2014-12-10 2014-12-11 92321230012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KRUJE LIK I FAT NR 83 DT 28.11.2014
    Bashkia Kruje (0716) M.C.CATERING Kruje 30,426 2014-12-09 2014-12-10 92021230012014 Furnizime dhe sherbime me ushqim per mencat sa lik fat nr 732 dt 1.11.2014 nga bashkia kruje
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 40,000 2014-12-09 2014-12-10 91921230012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna sa lik shperz gjygj sipas vend nr 57 dt 13.06.2012 dorezuar listpagesen ne banke nga sanie xheka nga bashkia kruje
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 89,422 2014-12-09 2014-12-10 91621230012014 Paga baze sa lik paga per muajin nentor nga bashkia kruje dorezuar listpagesen ne banke nga sanie xheka me nr dok 25143649
    Bashkia Kruje (0716) KLUBI SPORTIV KASTRIOTI Kruje 150,000 2014-12-09 2014-12-10 91821230012014 Transferta per klubet dhe asociacionet e sportit sa lik transferte per klubin sportiv kastrioti sipas vkb nr 9 dt 13.3.2014
    Bashkia Kruje (0716) DEGA TATIM-TAKSA KRUJE Kruje 392,000 2014-12-09 2014-12-10 91721230012014 Paga baze sa lik sig shoq te prapambetur nga bashkia kruje per muajin tetor 2009
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 100,800 2014-12-03 2014-12-05 91021230012014 Shtese page per vjetersi ne pune BASHKIA KRUJE PAGA 1-30 NENTOR 2014 2014 DOR LISTPAGESEN NE BANKE SANIE XHEKA ME NR DOK 278496
    Bashkia Kruje (0716) "DOKSANI-G" Kruje 333,600 2014-12-03 2014-12-04 91521230012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA KRUJE LIK I FAT NR 68 DT 26.11.2014
    Bashkia Kruje (0716) ZYRA E REGJISTRIMIT TE PASURISE KRUJE Kruje 12,100 2014-12-02 2014-12-03 91421230012014 Te tjera materiale dhe sherbime speciale BASHKIA KRUJE LIK I FAT NR 216 DT 01.12.2014