Treasury Transactions 2019-2025

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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

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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 12,564,162,502.00 13,113 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) ZEQIRI Kruje 4,932,000 2024-07-30 2024-07-31 77021230012024 Shpenz. per rritjen e AQT - paisje pastrimi per rruget 2024 Bashkia Krujë Blerje konteniere metalik 1100 litra per Bashkine Kruje kontrat nr 3992 dt25.06.2024 form i njoftimit te fituesit dt 23.05.2024 fat nr27/2024 fh nr53 akt marr dorezim dt11.07.2024
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,997,375 2024-07-29 2024-07-30 75921230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.N.Gjokeja vkb nr32 dt05.05.2023 leje ndertim nr277/1 nr4459 dt12.07.2024 kont nr1119 dt24.11.2023 dorz proc listpag dt29.07.2024
    Bashkia Kruje (0716) AGJENSIA SHTETRORE KADASTRES KRUJE Kruje 12,500 2024-07-26 2024-07-29 75721230012024 Shpenzime per te tjera materiale dhe sherbime operative 2024 Bashkia Krujë Kerkese per informacion zyrtar te pasurise fat arketimi nr 4111 shkrese nr 4780 dt 25.07.2024
    Bashkia Kruje (0716) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Kruje 5,112 2024-07-26 2024-07-29 75621230012024 Uje 2024 Bashkia Krujë Shpenzim uji MKZ permbledhese e likujdimit te faturave te ujit per muajin Qershor 2024 dt 25.07.2024
    Bashkia Kruje (0716) BAMI HOLDING Kruje 18,825,693 2024-07-26 2024-07-29 75821230012024 Garanci bankare te vitit te meparshem,Te Dala 2024 Bashkia Krujë Clirim garancie per objektin shtim i sasise se furnizimit me uje te Qytetit te Krujes urdh nr312 dt26.07.2024 kont nr 5181 dt24.07.2019 pv kolaudimi dt29.06.2022 akt marr dorez perf dt24.07.2024
    Bashkia Kruje (0716) UNION BANK SHA Kruje 34,000 2024-07-26 2024-07-29 75421230012024 Shpenzime per qiramarrje ambjentesh 2024 Bashkia Krujë Marrje me qera per nevojat e bashkise kruje e pasurise me nr 31/140 e ndodhur ne zonen kadastrale me nr 1921 me sip ndertimi 307m2 kontrat nr 3618 dt 07.06.2024njoftim nr 06.06.2024 list pag qershor dt 19.07.2024
    Bashkia Kruje (0716) FURNIZUESI I SHERBIMIT UNIVERSAL Kruje 3,393 2024-07-26 2024-07-29 75521230012024 Elektricitet 2024 Bashkia Krujë Energji zjarrefikese Kruje permbledhese e likujdimit te faturave te energjise elektrike per muajin Qershor 2024 zjarrefikese dt 25.07.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 50,000 2024-07-26 2024-07-29 75321230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Ndihme e menjehershme urdh nr 257 SH.Mallkuci dt 01.07.2024 list pag dt 25.07.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2024-07-25 2024-07-26 75221230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.A.Daci vkb nr68 dt09.08.2022 leje ndertim nr788/1 nr8642/1 dt13.10.2023 kont nr708 dt08.08.2023 dorz proc listpag dt23.07.2024
    Bashkia Kruje (0716) ERALD-G Kruje 678,825 2024-07-24 2024-07-25 74421230012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2024 Bashkia Krujë Mbikqyerje punimesh per objektin Shtim i sasise me uje te qytetit te Kruje kontrat nr 6040 nprot dt 13.09.2019 fat nr 32/2024 dt08.07.2024 akt marr dorezim perk dt07.09.2022 form i njoftimit te fituesit dt 09.09.2019
    Bashkia Kruje (0716) Banka OTP Albania Kruje 97,880 2024-07-24 2024-07-25 73821230012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2024 Bashkia Krujë Pagese kryetaret e fshatrave permbledhese list pag qershor dt 17.07.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2024-07-24 2024-07-25 75121230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.E.Hoxha vkb nr62 dt26.07.2021 leje ndertim nr275/1 nr4457/1 dt12.07.2024 kont nr6354 dt24.07.2023 dorz proc listpag dt23.07.2024
    Bashkia Kruje (0716) 2 N Kruje 109,397 2024-07-24 2024-07-25 74821230012024 Garanci bankare te vitit te meparshem,Te Dala 2024 Bashkia Krujë Clirim garancie per objektin Rrethim e sistemim i varrezave publike Kraste   urdh nr 283 dt 23.07.2024 kontr nr8414 dt10.12.2021 pv kolaudimi dt20.04.2022 akt marr dorezim perf dt 12.04.2024
    Bashkia Kruje (0716) BANKA CREDINS Kruje 8,075 2024-07-24 2024-07-25 73921230012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2024 Bashkia Krujë Pagese kryetaret e fshatrave permbledhese list pag qershor dt 17.07.2024
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 8,075 2024-07-24 2024-07-25 74021230012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2024 Bashkia Krujë Pagese kryetaret e fshatrave permbledhese list pag qershor dt 17.07.2024
    Bashkia Kruje (0716) BANKA CREDINS Kruje 73,950 2024-07-24 2024-07-25 73621230012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2024 Bashkia Krujë Pagese anetaret e keshillit bashkiak permbledhese list pag qershor dt 17.07.2024
    Bashkia Kruje (0716) UNION BANK SHA Kruje 24,650 2024-07-24 2024-07-25 73221230012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2024 Bashkia Krujë Pagese anetaret e keshillit bashkiak permbledhese list pag qershor dt 17.07.2024
    Bashkia Kruje (0716) ERALD-G Kruje 4,800,000 2024-07-24 2024-07-25 743121230012024 Shpenz. per rritjen e AQ - studime ose kerkime 2024 Bashkia Krujë Studim projektim Ndertim qendre rekreative dhe rikualifikim urban i parkut te rezervuarit thumane Kruje kont nr6920 dt16.08.2023 njoftim fituesi  dt26.07.2023 lik i fat nr75/2023 fh nr84 akt marr ne dorez dt13.10.2023
    Bashkia Kruje (0716) S.M.O.UNION Kruje 942,210 2024-07-24 2024-07-25 74621230012024 Garanci bankare te vitit te meparshem,Te Dala 2024 Bashkia Krujë Clirim garancie per objektin sistemim asfaltim i rruges lagjia ne lindje te superstrades qender Thumane urdh nr 283 dt 23.07.2024 kontr nr6117 dt 21.09.2022 pv kolaudimi dt26.03.2023 akt marr dorezim perf dt 27.06.2024
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 49,300 2024-07-24 2024-07-25 73121230012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2024 Bashkia Krujë Pagese anetaret e keshillit bashkiak permbledhese list pag qershor dt 17.07.2024