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) OUEN Has 1,048,004 2023-08-02 2023-08-03 43721170012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Sa lik pjesor i fat nr.23/2023 dt.25.07.2023,kont nr 478 dt 28.03.2023,situac perfun" Rehabil kunete dhe bazamenti,perroi i tersh,Krume",UB nr.478/1 dt.26.07.2023.U.kerk.blernr17dt03.03.2023,cert.marr.n'dorz 14.07.2023,akt kola dt10.7.2023
    Bashkia Krume (1812) G & L CONSTRUCTION Has 81,600 2023-08-02 2023-08-03 43421170012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Sa lik.fat nr.51/2023 dt.25.07.2023 "Mbikq e pun per objek rehabilitim kunete dhe bazamenti i kanal te betonit tershene krume"u-p 22 dt.17.03.2023,pv prok dt 23.03.2023,ftes per ofert dt.17.03.2023,kontrate nr 489 .dt 28.03.2023
    Bashkia Krume (1812) OUEN Has 590,836 2023-08-02 2023-08-03 43821170012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Sa lik diferenc fat nr.23/2023 dt.25.07.2023,kont nr 478 dt 28.03.2023,situac perfun" Rehabil kunete dhe bazamenti,perroi i tersh,Kruma"",UB nr.478/1 dt.26.07.2023.U.kerk.blernr17dt03.03.2023,cert.marr.n'dorz 14.07.2023,akt kola dt10.7.2023
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 1,512,235 2023-07-31 2023-08-01 43121170012023 Te tjera transferta tek individet 1812.2117001.Sa likujdojme bonus strehimi 2023,sipas listepageses permbledhese(vkb.vp,qiradhenes,qiramarres) dhe bordoros se bankes,urdher nr.101 dt.31.07.2023. .Bashkia HAS
    Bashkia Krume (1812) BANKA KOMBETARE TREGTARE Has 17,850 2023-07-31 2023-08-01 43021170012023 Te tjera transferta tek individet 1812.2117001.Sa likujdojme bonus strehimi 2023,sipas listepageses permbledhese(vkb.vp,qiradhenes,qiramarres) dhe bordoros se bankes,urdher ne.100 dt.31.07.2023. .Bashkia HAS
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 60,500 2023-07-31 2023-08-01 42821170012023 Udhetim i brendshem 1812.2117001.Sa lik.djeta(udhetim i brendshem) per punonjesit e administrates sipas listepageses dhe bordoros se bankes muaji kORRIK 24.07.2023,vkb nr.90 dt.22.12.2022,m/p nr.3/60 dt.09.01.2023.urdh.nr.74.dt.25.07.2023Bashkia HAS
    Bashkia Krume (1812) INSTITUTI I NDERTIMIT ( I N ) Has 400,000 2023-07-27 2023-07-31 42521170012023 Shpenzime per prodhim dokumentacioni specifik Sa lik ft nr497/2023 dt 26.06.2023 hart.rap.teknik pallati nr 3Krume,vend nr72 dt24.7.2023,urdher pag nr 73 dt 25.7.2023rap.teknik nr653/4dt23.6.2023,marrveshje864dt20.4.2023Bashkia Has,marrveshje nr653/1dt14.4.2023 Inst Ndertimit
    Bashkia Krume (1812) POSTA SHQIPTARE SH.A Has 8,709,671 2023-07-26 2023-07-27 42121170012023 Pagese paaftesie 1812.2117001.Sa likujdojme pagesn e personave me aftesi te kufizuar dhe invalideve te punes per muaji korrik-2023,sipas urdh nr.69 dt.24.07.2023,sipas listepages dhe permbledheses korrik-2023.Bashkia Has
    Bashkia Krume (1812) ENUAR MERKO Has 9,000 2023-07-26 2023-07-27 42321170012023 Paga neto për punonjesit e miratuar në organikë 1812.2117001.Sa paguajme ndales page per punonjesen Razije Geca,sipas urdh nr.701 dt.06.12.2021,urdh sekuestro ekzekutive nr.11472 dt.26.11.2021,vendimi nr.31 dt.12.02.2016,urdher titullari per pagesen nr.23 dt.13.07.2023.Bashkia Has
    Bashkia Krume (1812) ''LALA" Has 1,401,548 2023-07-26 2023-07-27 42721170012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Detyrim i prapambetur,diference fat nr.24 dt.05.08.2022,kont nr.1107 dt.22.05.2020"Ndert ujesjellesi per NJA Golaj,fshat Dobrun,Qarr i Vogel,Nikoliq dhe Vlahen.Bashkia Has"situac nr.04 dt.04.08.2022,shkresh nr.343 dt.03.03.2023.Bashkia Has
    Bashkia Krume (1812) SHOQERIA RAJONALE UJESJELLES KANALIZIME KUKES SHA Has 220,320 2023-07-20 2023-07-21 41921170012023 Uje 1812.2117001.Sa likujdojme shpenzime per ujin e pijshem,sipas permbledheseve te faturave dhe kontratave qershor-2023,VKB nr.96 dt.22.12.2022,m/pref nr.3/60 dt.09.01.2023.Bashkia HAS
    Bashkia Krume (1812) ''LALA" Has 14,705,578 2023-07-20 2023-07-21 418.21170012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Sa likujdojme fat nr.8/2023 dt.18.07.2023,kont nr.1107 dt.22.05.2020"Ndert ujesjellesi per NJA Golaj,fshat Dobrun,Qarr i Vogel,Nikoliq dhe Vlahen.Bashkia Has"situac nr.05 dt.14.07.2023,shkresh nr.343 dt.03.03.2023.Bashkia Has
    Bashkia Krume (1812) FURNIZUESI I SHERBIMIT UNIVERSAL Has 369,854 2023-07-20 2023-07-21 42021170012023 Elektricitet 1812.2117001.Sa likujdojme energji elektrike sipas perrmbledheses se faturave dhe kontratave per muajin maj-2023 ,vkb nr.96 dt.22.12.2022,m/p nr.3/60 dt.09.01.2023.Bashkia Has
    Bashkia Krume (1812) HEP-2012 Has 414,000 2023-07-19 2023-07-20 41221170012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Sa lik.fat nr.70/2023 dt.08.06.2023 "Blerje materiale pastrimi"u-p 55 dt.31.05.2023,klasifikimi perfundimtar dt.02.06.2022.f-h nr.42 dt.08.06.2023.akt marrje dorezim dt.08.06.2023.Bashkia Has
    Bashkia Krume (1812) ARDAEL Has 10,000 2023-07-19 2023-07-20 41421170012023 Paga neto për punonjesit e miratuar në organikë Sa paguajme ndales page Nazlije Dida(Qershor-2023)sipas urdh nr.24 dt.13.07.2023,urdh sekuestro ekzekutive nr.1829 prot 2146.regj dt.22.05.2019,vendimi nr.(55-2017-709)252 dt.23.06.2017,urdher titull per pages nr.376 d.27.05.2019
    Bashkia Krume (1812) Bedri Cahani Has 118,800 2023-07-19 2023-07-20 41121170012023 Sherbime telefonike Sa lik.fat nr.15/2023 dt.06.07.2023 "Sherbim interneti"u-p 13 dt.02.03.2023,klasifikimi perfundimtar dt.04.03.2023.situacion..Bashkia Has
    Bashkia Krume (1812) BESNIK 66 Has 516,950 2023-07-19 2023-07-20 40921170012023 Sherbime te tjera Sa lik ft.05/2023 dt.26.06.2023"Blerje materiale pajisje vegla inventari ne funk te"'u-prok nr.24 dt.17.03.2023,f-h nr.45 & 45/01 dt.26.06.2023,klasf perfund dt.21.06.2023,ftesa oferte nr.1254 dt.20.06.2023,PV i marr dorez.dt.26.06.2023.
    Bashkia Krume (1812) BESNIK 66 Has 72,102 2023-07-19 2023-07-20 41021170012023 Furnizime dhe sherbime me ushqim per mencat Sa lik ft.06/2023 dt.30.06.2023"Blerje artikuj ushqimor per konviktin kosov krume"'u-prok nr.24 dt.17.03.2023,f-h nr.03 & 03/01 dt.30.06.2023,klasf perfund dt.29.03.2023,ftesa per oferte nr.604 dt.17.03.2023,PV i marr dorez.dt.30.06.2023.
    Bashkia Krume (1812) POSTA SHQIPTARE SH.A Has 1,133,900 2023-07-13 2023-07-14 40821170012023. Paga neto për punonjesit e miratuar në organikë 1812.2117001.Sa likujdojme pagesen per komisioneret e KZAZ nr.10 per zgjedhjet vendore te dt.14.05.2023,urdher nr.22 dt.13.07.2023,shkres per transferim fondi per komisioneret nr.6109 dt.26.06.2023.sipas listepageses .Bashkia Has
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 72,816 2023-07-12 2023-07-14 38721170012023 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 qershor-2023.Bashkia HAS