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 159,840 2024-02-07 2024-02-08 5821170012024 Paga neto për punonjesit e miratuar në organikë 1812.2117001.Sa likujdojme pagat e punonjesve ne organike menaxhimi i mbetjeve sipas listepageses dhe bordors se bankes muaji Janar-2024,nr.fakt i punonjesve 4 Bashkia Has
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 764,083 2024-02-07 2024-02-08 6521170012024 Paga neto për punonjesit e miratuar në organikë 1812.2117001.Sa likujdojme pagat e punonjesve te arsimit te mesem te pergjithshem sipas listepageses dhe bordors se bankes muaji Janar-2024,nr.fakt i punonjesve17.Bashkia Has
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 1,165,288 2024-02-07 2024-02-08 5721170012024 Paga neto për punonjesit e miratuar në organikë 1812.2117001.Sa likujdojme pagat e punonjesve te rrjetit rrugor rural sipas listepageses dhe bordors se bankes muaji Janar-2024,nr.fakt i punonjesve 34.Bashkia Has
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 110,000 2024-02-02 2024-02-07 3921170012024 Udhetim i brendshem 1812.2117001.Sa likujdojme djeta shpenzime udhetimi per punonjesit sipas listepageses dhe bordors se bankes muaji Janar-2024,urdh nr.61 dt.30.01.2024,vkb nr.35 dt.22.12.2023,m/pref nr.2/46 dt.04.01.2024.Bashkia Has
    Bashkia Krume (1812) SHOQERIA RAJONALE UJESJELLES KANALIZIME KUKES SHA Has 223,560 2024-02-05 2024-02-07 4021170012024 Uje 1812.2117001.Sa likujdojme shpenzime uji sipas permbledhses se kontratave dhe faturave dhjetor-2023.Bashkia Has
    Bashkia Krume (1812) ONE ALBANIA Has 20,460 2024-01-25 2024-01-30 3621170012024 Sherbime telefonike 1812.2117001.Sa likujdojme shpenz. telefoni sipas permbledhses se kontratave dhe faturave dhjetor-2023.Bashkia Has
    Bashkia Krume (1812) POSTA SHQIPTARE SH.A Has 393,993 2024-01-24 2024-01-30 3721170012024 Posta dhe sherbimi korrier 1812.2117001.Sa lik fat nr.458/2024 dt.10.01.2024,fat nr.414/2024,nr.4554/2024,nr.457/2024 dt.08.01.2024 per komision poste sipas permbledhses se kontratave dhe faturave dhjetor-2023.Bashkia Has
    Bashkia Krume (1812) FURNIZUESI I SHERBIMIT UNIVERSAL Has 566,379 2024-01-25 2024-01-30 3521170012024 Elektricitet 1812.2117001.Sa likujdojme energji elektrike sipas permbledhses se kontratave dhe faturave dhjetor-2023.Bashkia Has
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 1,726,581 2024-01-23 2024-01-29 3421170012024 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Has lik ndihme financiare sipas list-pageses janar 2024,VKB nr.43,44,46,47 dt22.12.2023,miratuar ne prefekt nr.2/46 dt.04.01.2024,sipas urdh 57 dt.22.01.2024 per emergjenca civile
    Bashkia Krume (1812) MCE Has 69,600 2023-12-29 2024-01-25 72321170012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Sa lik.fat nr.78/2023 dt.23.12.2023 "Mbikqy punim"Hapje kanale anesore,mirembaj,shtres çakulli ne seg rrug Gjinaj-Domaj-Pogaj" "u-p 21 dt.17.03.2023,F-Oferte dt.17.03.2023,pv i prok dt.20.03.2023
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 43,000 2023-12-29 2024-01-25 72121170012023 Udhetim i brendshem 1812.2117001.Sa lik.djeta(udhetim i brendshem) per punonjesit e administrates sipas listepageses dhe bordoros se bankes muaji dhjetor-2023,vkb nr.90 dt.22.12.2022,m/p nr.3/60 dt.09.01.2023.urdh.nr.421/1.dt.29.12.2023.Bashkia HAS
    Bashkia Krume (1812) G & L CONSTRUCTION Has 39,000 2023-12-29 2024-01-25 72221170012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Sa lik.fat nr.96/2023 dt.13.12.2023 "Kolaudim punimesh"Rehab kunete dhe bazamet kanali perroj i tersh" "u-p 67 dt.27.09.2023,F-Oferte dt.27.09.2023,pv i prok dt.03.10.2023,pv i kolaudimit dt.10.10.2023,
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 273,700 2023-12-29 2024-01-25 72421170012023 Te tjera transferta tek individet 1812.2117001Sa lik shpenz bonus strehimi per periudhen dhjetor 2023sipas listepageses,kontatat , qiramarres -qiradhenes, bordorose se bankes dhjetor-2023 urdh 412/2 dt.26.12.2023,DOSJE TE RINOVUARA VKB NR.40/5,40/6,40/7 DT.2212.2023.B.HAS
    Bashkia Krume (1812) POSTA SHQIPTARE SH.A Has 9,068,699 2024-01-23 2024-01-24 3321170012024 Pagese paaftesie Bashkia Has lik pages paaftesie sipas list-pageses janar 2024,VKB nr.35 dt.22.12.2023,miratim prefekt nr.47 dt.19.01.2024,urdher per pages nr.47 dt.19.01.2024
    Bashkia Krume (1812) STUDIO PRIVATE PROJEKTIMESH STUDIMESH MONITORIMESH ARBI Has 69,600 2023-12-29 2024-01-23 71621170012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Sa lik.fat nr.26/2023 dt.18.12.2023 per"Supervizim punimesh, kont nr.1245 dt.19.06.2023"u-p 51 dt.29.05.2023,pv i prokurimeve dt.09.06.2023.Bashkia Has
    Bashkia Krume (1812) KRIJOS CO Has 34,200 2023-12-29 2024-01-23 71921170012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Sa lik.fat nr.32/2023 dt.01.11.2023 "Kolaudim punimesh"Ndertim rruge aksi nacional Krume -Kukes,lgj.Geca-Rada, "u-p 61 dt.14.07.2023,F-Oferte dt.14.07.2023,pv i prok dt.14.07.2023,pv i kolaudimit dt.28.08.2023,pv nr.203 dt.18.01.2024
    Bashkia Krume (1812) ENUAR MERKO Has 36,000 2024-01-22 2024-01-23 3221170012024 Paga neto për punonjesit e miratuar në organikë Sa lik ndales page punon debitor Razije Mustaf Geca per muajin shtator-tetor-nentor-dhjetor-2023,urdh sekues nr.11472 dt.26.11.2021,urdh pages nr.41 dt.17.01.2024,vend nr.31 dt.12.02.20216,urdh per vend e sekus mbi page nr.701 dt.06.12.2021
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 545,291 2024-01-19 2024-01-23 2921170012024 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 dhjetor-2023,urdh nr.38 dt.17.01.2024.Bashkia Has
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 141,069 2024-01-22 2024-01-23 3121170012024 Paga neto për punonjesit e miratuar në organikë 1812.2117001.Sa likujdojme pagese per lejen e zakonshme te paezauruar sipas listepageses dhe bordors se bankes muaji dhjetor-2023,urdh nr.44 dt.18.01.2024,pages leje e zakon nr.09 dt.05.01.2024,nr.419 dt.28.12.2023,nr.417 dt.28.12.2023
    Bashkia Krume (1812) BANKA KOMBETARE TREGTARE Has 45,203 2024-01-22 2024-01-23 3021170012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1812.2117001.Sa likujdojme shperblimin e keshilltareve dhe kryet/fshatrave sipas listepageses dhe bordors se bankes muaji dhjetor-2023,urdh nr.39 dt.17.01.2024.Bashkia Has