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 3,918,716,356.00 3,019 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 2,428,540 2023-12-13 2023-12-14 66921170012023 Paga neto për punonjesit e miratuar në organikë 1812.2117001.Sa likujdojme pagat per punonjesit e arsimit baze perfshir parashkollorin sipas listepageses dhe bordoros se bankes muaji nentor-2023.Bashkia HAS
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 720,159 2023-12-12 2023-12-13 67021170012023 Paga neto për punonjesit e miratuar në organikë 1812.2117001.Sa likujdojme pagat per punonjesit e arsimit te mesem te pergjitheshem sipas listepageses dhe bordoros se bankes muaji nentor-2023.Bashkia HAS
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 268,419 2023-12-11 2023-12-13 65621170012023 Paga neto për punonjesit e miratuar në organikë 1812.2117001.Sa likujdojme pagat per punonjesit e sherbimeve policore sipas listepageses dhe bordoros se bankes muaji nentor-2023.Bashkia HAS
    Bashkia Krume (1812) BANKA KOMBETARE TREGTARE Has 42,828 2023-12-11 2023-12-13 66021170012023 Paga neto për punonjesit e miratuar në organikë 1812.2117001.Sa likujdojme pagat per punonjesit e menaxhimit te infrastruktures ujitjes dhe kullimit sipas listepageses dhe bordoros se bankes muaji nentor-2023.Bashkia HAS
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 142,576 2023-12-11 2023-12-13 66721170012023 Paga neto për punonjesit e miratuar në organikë 1812.2117001.Sa likujdojme pagat per punonjesit e sportit dhe argetimit sipas listepageses dhe bordoros se bankes muaji nentor-2023.Bashkia HAS
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 211,418 2023-12-12 2023-12-13 65521170012023 Paga neto për punonjesit e miratuar në organikë 1812.2117001.Sa likujdojme pagat per punonjesit e gjendjes civile sipas listepageses dhe bordoros se bankes muaji nentor-2023.Bashkia HAS
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 159,129 2023-12-11 2023-12-13 66321170012023 Paga neto për punonjesit e miratuar në organikë 1812.2117001.Sa likujdojme pagat per punonjesit e menaxhimit te mbetjeve sipas listepageses dhe bordoros se bankes muaji nentor-2023.Bashkia HAS
    Bashkia Krume (1812) SHOQERIA RAJONALE UJESJELLES KANALIZIME KUKES SHA Has 223,560 2023-12-04 2023-12-11 64221170012023 Uje 1812.2117001.Sa likujdojme shpenzime per ujin e pijshem,sipas permbledheseve te faturave dhe kontratave Tetor-2023,VKB nr.96 dt.22.12.2022,m/pref nr.3/60 dt.09.01.2023.Bashkia HAS
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 947,750 2023-12-06 2023-12-07 64421170012023 Te tjera transferta tek individet 1812.2117001.Sa likujdojme bonus strehimi sipas listepageses dhe bordoros se bankes muaji dhjetor-2023,sipas permbledheses se VKB dhe kont te qeradhensit dhe qeramarrsit,shkres e prefektit nr.443 dt.22.12.2021. Bashkia HAS
    Bashkia Krume (1812) BANKA KOMBETARE TREGTARE Has 5,950 2023-12-06 2023-12-07 64521170012023 Te tjera transferta tek individet 1812.2117001.Sa likujdojme bonus strehimi sipas listepageses dhe bordoros se bankes muaji dhjetor-2023,sipas permbledhses se VKB dhe kont te qeradhenesit dhe qeramarresit ,shkres e prefektit nr.443 dt.22.12.2021. Bashkia HAS
    Bashkia Krume (1812) ONE ALBANIA Has 20,460 2023-12-06 2023-12-07 64621170012023 Sherbime telefonike 1812.2117001.Sa lik fat nr.1588832/2023,nr.1622436/2023 dt.03.12.2023,nr.1672403/2023 dt.04.12.2023, per shpenzime telef sipas permbledheses se faturave muaji nentor-2023,vkb nr.96 dt.22.12.2022,m/p nr.3/60 dt.09.01.2023.Bashkia Has
    Bashkia Krume (1812) FURNIZUESI I SHERBIMIT UNIVERSAL Has 345,763 2023-11-24 2023-12-06 63421170012023 Elektricitet 1812.2117001.Sa likujdojme energji elektrike sipas perrmbledheses se faturave dhe kontratave per muajin Tetor-2023 ,vkb nr.96 dt.22.12.2022,m/p nr.3/60 dt.09.01.2023.Bashkia Has
    Bashkia Krume (1812) POSTA SHQIPTARE SH.A Has 16,800,021 2023-12-05 2023-12-06 64321170012023 Ndihme ekonomike 1812.2117001.Sa likujdojme ndihmen ekonomike per muajin Nentor-2023,sipas urdh nr.383 dt.04.12.2023,sipas listepages dhe permbledheses,bordoro Nentor-2023,vendim i DRSHSSH KUKES nr.181 dt.30.11.2023.Bashkia Has
    Bashkia Krume (1812) VELLEZERIT POGA Has 1,906,278 2023-12-04 2023-12-05 63721170012023 Karburant dhe vaj Sa lik fat nr.279/2023 dt.22.11.2023,Blerje karburant dhe vaj,u-prok nr.1 dt.03.02.2023,akt marrje ne dorez dt.22.11.2023,f-h nr.55 dt.22.11.2023,kont nr.702 dt.04.04.2023
    Bashkia Krume (1812) PE - VLA - KU Has 5,569,599 2023-11-24 2023-12-04 64121170012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Sa lik fat nr.51/2023 dt.14.10.2023,kont.nr.1246 dt.21.06.2023"Punime,pastrim kanalesh dytes dhe ujesh ujemble ,akt marrje ne dorez dt.18.10.2023,situac perfund nr.1 dt.14.10.2023,akt-kolaudim dt.06.10.2023.Bashkia Has
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 210,420 2023-11-24 2023-11-30 63921170012023 Udhetim i brendshem 1812.2117001.Sa lik.djeta(udhetim i brendshem) per punonjesit e administrates sipas listepageses dhe bordoros se bankes muaji nentor-2023,vkb nr.96 dt.22.12.2022,m/p nr.3/60 dt.09.01.2023.urdh.nr.368.dt.23.11.2023.Bashkia HAS
    Bashkia Krume (1812) BANKA KOMBETARE TREGTARE Has 22,000 2023-11-24 2023-11-30 64021170012023 Udhetim i brendshem 1812.2117001.Sa lik.djeta(udhetim i brendshem) per punonjesit e administrates sipas listepageses dhe bordoros se bankes muaji nentor-2023,vkb nr.96 dt.22.12.2022,m/p nr.3/60 dt.09.01.2023.urdh.nr.369.dt.24.11.2023.Bashkia HAS
    Bashkia Krume (1812) POSTA SHQIPTARE SH.A Has 976,335 2023-11-24 2023-11-30 63821170012023 Ndihme ekonomike 1812.2117001.Sa likujdojme 6% ndihme ekonomike per muaji Tetor-2023,sipas urdh nr.367 dt.22.11.2023,sipas listepages dhe permbledheses,bordoro tetor-2023,vkb nr.31 dt.14.11.2023,m/p nr.2/39 dt.23.11.2023.Bashkia Has
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 224,455 2023-11-24 2023-11-30 63621170012023 Paga neto për punonjesit e miratuar në organikë 1812.2117001.Sa likujdojme pagat per punonjesit e gjendjes civile sipas listepageses dhe bordoros se bankes muaji tetor-2023 nr.fakt 3.Bashkia HAS
    Bashkia Krume (1812) POSTA SHQIPTARE SH.A Has 93,500 2023-11-23 2023-11-30 63221170012023 Sherbime te tjera 18121.2117001.Sa lik.pagesen per aktivitet kulturor te grupit artistik sipas autorz.nr.1125 dt.31.10.2023,urdh nr.363/1 dt.17.11.2023 sipas kontratave bashkengjitur.Bashkia Has