Treasury Transactions 2015-2018

Treasury Branch:

Institution:

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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.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Kruje (0716) All All 3,840,366,582.00 9,247 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) BANKA SOCIETE GENERALE ALBANIA Kruje 51,988 2018-08-02 2018-08-03 164421230012018 Shtese page per vjetersi ne pune 2123001 BASHKIA KRUJE SA LIK PAGAT PER PERUDHEN 1-31 KORRIK 2018SIPS LISTEPAGESES DT 02.08.2018 DOR LIST PAGESEN NE BANKE NGA FRIDA SULE ME NR DOK IDENTIFIKUES J05215014B
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 37,063 2018-08-02 2018-08-03 164221230012018 Shtese page per veshtiresi dhe rreziqe 2123001 BASHKIA KRUJE SA LIK PAGAT PER PERUDHEN 1-31 KORRIK 2018SIPS LISTEPAGESES DT 02.08.2018 DOR LIST PAGESEN NE BANKE NGA FRIDA SULE ME NR DOK IDENTIFIKUES J05215014B
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 144,987 2018-08-02 2018-08-03 163321230012018 Shtese page per vjetersi ne pune 2123001 BASHKIA KRUJE SA LIK PAGAT PER PERUDHEN 1-31 KORRIK 2018SIPS LISTEPAGESES DT 02.08.2018 DOR LIST PAGESEN NE BANKE NGA FRIDA SULE ME NR DOK IDENTIFIKUES J05215014B
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 114,030 2018-08-02 2018-08-03 164721230012018 Shtese page per vjetersi ne pune 2123001 BASHKIA KRUJE SA LIK PAGAT PER PERUDHEN 1-31 KORRIK 2018SIPS LISTEPAGESES DT 02.08.2018 DOR LIST PAGESEN NE BANKE NGA FRIDA SULE ME NR DOK IDENTIFIKUES J05215014B
    Bashkia Kruje (0716) UNION BANK SHA Kruje 69,577 2018-08-02 2018-08-03 162721230012018 Shtese page per vjetersi ne pune 2123001 BASHKIA KRUJE SA LIK PAGATPER PERIUDHEN 1-31 KORRIK 2018 SIPAS LISTEPAGESES DT 02.08.2018 DOR LIST PAGESEN NE BANKE NGA FRIDA SULA ME NR DOK IDENTIFIKUES J05215014B
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,289,409 2018-08-02 2018-08-03 162421230012018 Shtese page per vjetersi ne pune 2123001 BASHKIA KRUJE SA LIK PAGAT 1-31 KORRIK 2018 SIPAS LISTEPAGESES DT 02.08.2018 DOR LIST PAGESEN NE BANKE NGA FRIDA SULA ME NR DOK IDENTIFIKUES J05215014B
    Bashkia Kruje (0716) BANKA CREDINS Kruje 40,860 2018-08-02 2018-08-03 163421230012018 Shtese page per funksionin 2123001 BASHKIA KRUJE SA LIK PAGA PER PERIUDHEN 1-31 KORRIK 2018 SIPAS LISTEPAGESES DT 02.08.2018 DOR LIST PAGESEN NE BANKE NGA FRIDA SULA ME NR DOK IDENTIFIKUES J05215014B
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 506,670 2018-08-02 2018-08-03 165021230012018 Paga baze 2123001 BASHKIA KRUJE SA LIK PAGAT PER PERUDHEN 1-31 KORRIK 2018SIPS LISTEPAGESES DT 02.08.2018 DOR LIST PAGESEN NE BANKE NGA FRIDA SULE ME NR DOK IDENTIFIKUES J05215014B
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 44,074 2018-08-02 2018-08-03 163521230012018 Shtese page per vjetersi ne pune 2123001 BASHKIA KRUJE SA LIK PAGA PER PERIUDHEN 1-31 KORRIK 2018 SIPAS LISTEPAGESES DT 02.08.2018 DOR LIST PAGESEN NE BANKE NGA FRIDA SULA ME NR DOK IDENTIFIKUES J05215014B
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 177,771 2018-08-02 2018-08-03 164121230012018 Shtese page per veshtiresi dhe rreziqe 2123001 BASHKIA KRUJE SA LIK PAGA PER PERIUDHEN 1-31 KORRIK 2018 SIPAS LISTEPAGESES DT 02.08.2018 DOR LIST PAGESEN NE BANKE NGA FRIDA SULA ME NR DOK IDENTIFIKUES J05215014B
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 21,312 2018-08-02 2018-08-03 164921230012018 Shtese page per funksionin 2123001 BASHKIA KRUJE SA LIK PAGA PER PERIUDHEN 1-31 KORRIK 2018 SIPAS LISTEPAGESES DT 02.08.2018 DOR LIST PAGESEN NE BANKE NGA FRIDA SULA ME NR DOK IDENTIFIKUES J05215014B
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 21,420 2018-08-02 2018-08-03 166021230012018 Ndihme ekonomike 2123001 BASHKIA KRUJE SA LIK 6% FONDE TE KUSHTEZ PER BBLOK ME FONDET E PUSHT VEND SIPAS VKB NR 56 DT 19.7.2018 DHE KONF PREFEKTIT NR 1028/3 DT 24.7.18 SIPAS LISTEPAGESES DT 2.8.18 DOR NE BANKE NGA SONILA DOKU ME NR DOK IDENT J05310022Q
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 32,400 2018-08-02 2018-08-03 165821230012018 Ndihme ekonomike 2123001 BASHKIA KRUJE NJESIA ADMINISTRATIVE BUBQ NDIHMA EKONOMIKE KORRIK 2018 KONFIRMIM NR 1028/1 DT 24.07.2018 VDRD NR 7 DT 30.07.2018 DOR LIST PAGESEN SONILA DOKU ME NR DOK J05310022Q
    Bashkia Kruje (0716) BANKA CREDINS Kruje 50,640 2018-08-02 2018-08-03 166121230012018 Ndihme ekonomike 2123001 BASHKIA KRUJE SA LIK 6% FONDE TE KUSHTEZ PER BBLOK ME FONDET E PUSHT VEND SIPAS VKB NR 56 DT 19.7.2018 DHE KONF PREFEKTIT NR 1028/3 DT 24.7.18 SIPAS LISTEPAGESES DT 2.8.18 DOR NE BANKE NGA SONILA DOKU ME NR DOK IDENT J05310022Q
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 2,996,175 2018-08-02 2018-08-03 162221230012018 Shtese page per funksionin 2123001 BASHKIA KRUJE SA LIK PAGA 1-31 KORRIK 2018 SIPAS LISTEPAGESES DT 2.8.2018 DOR LIST PAGESEN NE BANKE NGA FRIDA SULA ME NR DOK IDENTIFIKUES J05215014B
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 406,100 2018-08-02 2018-08-03 165621230012018 Ndihme ekonomike 2123001 BASHKIA KRUJE NJESIA ADMINISTRATIVE THUMANE NDIHMA EKONOMIKE KORRIK 2018 KONFIRMIM NR 1028/1 DT 24.07.2018 VDRD NR 7 DT 30.07.2018 DOR LIST PAGESEN SONILA DOKU ME NR DOK J05310022Q
    Bashkia Kruje (0716) M.C.CATERING Kruje 46,248 2018-08-02 2018-08-03 166421230012018 Furnizime dhe sherbime me ushqim per mencat 2123001 BASHKIA KRUJE SA LIK BLERJE USHQIME SIPAS URDH PROK NR 181 DT 30.3.18 NNJOFT FIT DT 27.1.18 KONTRATE NR 3079 DT 21.5.18 FAT NR 165 DHE NR SERIAL 58613664 DT 31.7.18 DHE FH NR 84 DT 31.7.18
    Bashkia Kruje (0716) M.C.CATERING Kruje 3,840 2018-08-02 2018-08-03 166621230012018 Furnizime dhe sherbime me ushqim per mencat 2123001 BASHKIA KRUJE SA LIK BLERJE USHQIME SIPAS URDH PROK NR 181 DT 30.3.18 NJOFT FIT DT 27.4.18 KONTRATE NR 3078 DT 21.5.18 FAT NR 167 DHE NR SERIAL 58613666 DT 31.7.18 DHE FH NR 86 DT 31.7.18
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 188,580 2018-08-02 2018-08-03 165421230012018 Ndihme ekonomike 2123001 BASHKIA KRUJE NDIHMA EKONOMIKE KORRIK 2018 KONFIRMIM NR 1028/1 DT 24.07.2018 VDRD NR 7 DT 30.07.2018 DOR LIST PAGESEN SONILA DOKU ME NR DOK J05310022Q
    Bashkia Kruje (0716) M.C.CATERING Kruje 55,512 2018-08-02 2018-08-03 166521230012018 Furnizime dhe sherbime me ushqim per mencat 2123001 BASHKIA KRUJE SA LIK BLERJE USHQIME SIPAS URDH PROK NR 181 DT 30.3.18 NNJOFT FIT DT 27.4.18 KONTRATE NR 2628 DT 4.5.18 FAT NR 166 DHE NR SERIAL 58613665 DT 31.7.18 DHE FH NR 85 DT 31.7.18