Treasury Transactions 2019-2024

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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  • 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 11,493,696,236.00 12,405 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) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Kruje 63,917 2024-09-02 2024-09-03 84121230012024 Uje 2024 Bashkia Krujë Shpenzime uji institucionet e B.Kruje permbledhese e faturave te ujit per muajin Korrik 2024 dt 30.08.2024
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 44,195 2024-09-02 2024-09-03 83721230012024 Ndihme ekonomike 2024 Bashkia Krujë nja Thumane Ndihma ekonomike 6% e fondit te kushtezuar per bllok ndihmen me fondet e pushtetit qendror per Bashkine Kruje dhe NJA vkb nr 41 dt 23.08.2024 list pag Korrik dt.02.09.2024
    Bashkia Kruje (0716) FURNIZUESI I SHERBIMIT UNIVERSAL Kruje 3,511 2024-09-02 2024-09-03 83921230012024 Elektricitet 2024 Bashkia Krujë Energji zjarrefikese Kruje permbledhese e likujdimit te faturave te energjise elektrike per muajin Korrik 2024 zjarrefikese dt 30.08.2024
    Bashkia Kruje (0716) ILIRIA SH.A. Kruje 474,000 2024-08-28 2024-08-29 83421230012024 Transferta per klubet dhe asociacionet e sportit 2024 Bashkia Krujë Transferte Klubi sportit Iliria Sha Nja Fushe Kruje situacion dt 10.08.2024 VKB nr 77 dt 22.12.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 46,135 2024-08-27 2024-08-28 83221230012024 Ndihme ekonomike 2024 Bashkia Krujë nja Thumane Ndihma ekonomike 6% e fondit te kushtezuar per bllok ndihmen me fondet e pushtetit qendror per Bashkine Kruje dhe NJA VKB nr 40 dt23.08.2024 list pag dt 27.08.2024
    Bashkia Kruje (0716) BANKA CREDINS Kruje 61,629 2024-08-27 2024-08-28 83121230012024 Ndihme ekonomike 2024 Bashkia Krujë nja fushe kruje  Ndihma ekonomike 6% e fondit te kushtezuar per bllok ndihmen me fondet e pushtetit qendror per Bashkine Kruje dhe NJA VKB nr 40 dt23.08.2024 list pag dt 27.08.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 43,655 2024-08-27 2024-08-28 83021230012024 Ndihme ekonomike 2024 Bashkia Krujë  Ndihma ekonomike 6% e fondit te kushtezuar per bllok ndihmen me fondet e pushtetit qendror per Bashkine Kruje dhe NJA VKB nr 40 dt23.08.2024 list pag dt 27.08.2024
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 13,860 2024-08-27 2024-08-28 83321230012024 Ndihme ekonomike 2024 Bashkia Krujë nja Bubq Ndihma ekonomike 6% e fondit te kushtezuar per bllok ndihmen me fondet e pushtetit qendror per Bashkine Kruje dhe NJA VKB nr 40 dt23.08.2024 list pag dt 27.08.2024
    Bashkia Kruje (0716) BANKA CREDINS Kruje 9,609,647 2024-08-22 2024-08-23 82321230012024 Pagese paaftesie 2024 Bashkia Krujë nja Fushe Kruje Invalid paafte invalid pune list pag per muajin Gusht 2024 dt 22.08.2024
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 3,338,608 2024-08-22 2024-08-23 82721230012024 Pagese paaftesie 2024 Bashkia Krujë nja Bubq Invalid paafte invalid pune list pag per muajin Gusht 2024 dt 22.08.2024
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 4,010,935 2024-08-22 2024-08-23 82621230012024 Pagese paaftesie 2024 Bashkia Krujë nja Nikel Invalid paafte invalid pune list pag per muajin Gusht 2024 dt 22.08.2024
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 6,732,483 2024-08-22 2024-08-23 82421230012024 Pagese paaftesie 2024 Bashkia Krujë nja Thumane Invalid paafte invalid pune list pag per muajin Gusht 2024 dt 22.08.2024
    Bashkia Kruje (0716) BANKA CREDINS Kruje 113,852 2024-08-22 2024-08-23 82521230012024 Pagese paaftesie 2024 Bashkia Krujë nja Nikel Invalid paafte invalid pune list pag per muajin Gusht 2024 dt 22.08.2024
    Bashkia Kruje (0716) ALBERT DOKU Kruje 99,480 2024-08-22 2024-08-23 82921230012024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2024 Bashkia Krujë Blerje materiale elektroshtepiake per kopshtet dhe cerdhet e Bashkise Kruje kontrat 4997 dt 05.08.2024 pv dt 02.08.2024 fat nr 28 fh nr 60 dt 08.08.2024
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 1,775,303 2024-08-22 2024-08-23 82821230012024 Pagese paaftesie 2024 Bashkia Krujë nja Cudhi Invalid paafte invalid pune list pag per muajin Gusht 2024 dt 22.08.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 6,174,700 2024-08-22 2024-08-23 82221230012024 Pagese paaftesie 2024 Bashkia Krujë Invalid paafte invalid pune list pag per muajin Gusht 2024 dt 22.08.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2024-08-13 2024-08-14 80821230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.S.Hidri vkb nr96 dt28.12.2022 leje ndertim nr680/1 nr6779/1 dt10.08.2023 kont nr3603 dt20.04.2023 dorz proc listpag dt05.08.2024 pv deklarat
    Bashkia Kruje (0716) Genti 001 Kruje 295,200 2024-08-13 2024-08-14 81921230012024 Shpenz. per rritjen e AQT - lulishtet 2024 Bashkia Krujë Blerje stola per Bashkine Kruje kontrat nr 3997 dt 25.06.2024 klasifikim perf fat nr 371 fh nr 55 akt marr dorezim perf dt 25.07.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2024-08-13 2024-08-14 80621230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.A.Galushi vkb nr62 dt26.07.2021 leje ndertim nr248/1 nr2572/1 dt20.03.2023 kont nr4967 dt09.08.2022 dorz proc listpag dt06.08.2024 pv deklarat
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,341,931 2024-08-13 2024-08-14 80921230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.I.Topciu vkb nr62 dt26.07.2021 leje ndertim nr324/1 nr4868/1 dt30.07.2024 kont nr1623 dt11.03.2024 dorz proc listpag dt13.08.2024