Treasury Transactions 2019-2024

Treasury Branch:

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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 11,493,696,236.00 12,405 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) RAIFFEISEN BANK SH.A Kruje 1,570,535 2024-08-13 2024-08-14 80521230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.K.Sula vkb nr62 dt26.07.2021 leje ndertim nr742/1 nr7766/1 dt19.09.2023 kont nr1637 dt22.11.2022 dorz proc dt27.09.2023 listpag dt06.08.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2024-08-13 2024-08-14 81621230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtu nga termet z.A.Kulla vkb nr62 dt26.07.2021 leje ndertim nr765/1 nr8295/1 dt03.10.2023 kont nr1586 dt20.02.2023 dorz proc listpag dt07.08.2024 deklarat Pv
    Bashkia Kruje (0716) Genti 001 Kruje 172,800 2024-08-13 2024-08-14 81821230012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2024 Bashkia Krujë Blerje kapak pusetash kontrat nr 3999 dt 25.06.2024 klasifikim perfundimtar fat nr 370 fh nr 54 akt marr dorezim dt 25.07.2024
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,371,583 2024-08-13 2024-08-14 81721230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtu nga termet z.D.Vinjolli vkb nr62 dt26.07.2021 leje ndertim nr716/1 nr7335/1 dt06.09.2023 kont nr255 dt13.03.2023 dorz proc listpag dt13.08.2024 deklarat Pv
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2024-08-13 2024-08-14 81321230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.XH.Kulla vkb nr96 dt28.12.2022 leje ndertim nr916/1 nr10039/1 dt01.12.2023 kont nr7865 dt21.09.2023 dorz proc listpag dt06.08.2024 deklarat Pv
    Bashkia Kruje (0716) Qamil Doka Kruje 774,000 2024-08-13 2024-08-14 82021230012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2024 Bashkia Krujë Blerje shtylla per ndricim rrugor me krahe kontrate nr 3882 dt 20.06.2024 klasifikim perfundimtar fat nr 15 fh nr 59 akt marr dorezim dt 31.07.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2024-08-13 2024-08-14 81021230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.E.Seli vkb nr62 dt26.07.2021 leje ndertim nr323/1 nr4867/1 dt30.07.2024 kont nr2641 dt26.04.2024 dorz proc listpag dt06.08.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,041,931 2024-08-13 2024-08-14 81221230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.V.Balla vkb nr62 dt26.07.2021 leje ndertim nr218/1 nr3316/1 dt28.05.2024 kont nr1121 dt24.11.2023 dorz proc listpag dt13.08.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2024-08-13 2024-08-14 80721230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.S.Kacanja vkb nr62 dt26.07.2021 leje ndertim nr529/1 nr5325/1 dt25.11.2022 kont nr4160 dt06.07.2022 dorz proc listpag dt06.08.2024 pv deklarat
    Bashkia Kruje (0716) KEGLI-DURI Kruje 1,349,561 2024-08-13 2024-08-14 82121230012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024 Bashkia Krujë Sistemim asfaltim i rruges se Shelqetit Nja Nikel kontrate nr 6618 dt 05.10.2022 njoftim fituesi dt 30.08.2022 sit perf nr 2 fat nr 7065 dt27.12.2022 akt kolaudimi dt08.12.2022 akt marr dorezim dt 06.08.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2024-08-13 2024-08-14 81421230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtu nga termet z.K.Kallcishta vkb nr62 dt26.07.2021 leje ndertim nr698/1 nr6934/1 dt16.08.2023 kont nr4161 dt09.05.2023 dorz proc listpag dt07.08.2024 deklarat Pv
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2024-08-13 2024-08-14 81121230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.A.Baruni vkb nr62 dt26.07.2021 leje ndertim nr325/1 nr4869/1 dt30.07.2024 kont nr4791 dt29.07.2022 dorz proc listpag dt13.08.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,371,583 2024-08-13 2024-08-14 81521230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtu nga termet z.B.Shullazi vkb nr62 dt26.07.2021 leje ndertim nr354/1 nr7124/1 dt18.10.2022 kont nr4299 dt12.07.2022 dorz proc listpag dt13.08.2024 deklarat Pv
    Bashkia Kruje (0716) ELITE BAILIFF'S OFFICE Kruje 6,500 2024-08-07 2024-08-08 79921230012024 Paga neto për punonjesit e miratuar në organikë 2024 Bashkia Krujë Likujduar urdh ekzekutimi Fatos Cela urdh nr ekzekutues vendimi nr235 akt prej gjykates rrethit gjyqesor Kruje dt 22.07.2011 list pag korrik 2024 dt 05.08.2024
    Bashkia Kruje (0716) M.C.CATERING Kruje 159,816 2024-08-07 2024-08-08 79621230012024 Furnizime dhe sherbime me ushqim per mencat 2024 Bashkia Krujë Blerje ushqime me origjine shtazore per kopshtet dhe cerdhet e Bashkise Kruje kontrat nr 4004 dt25.06.2024 formular i njoftimit te fituesit dt12.06.2024 fat nr 510/2024 fh nr 58 dt 31.07.2024
    Bashkia Kruje (0716) AA BAILIFF Kruje 3,557 2024-08-07 2024-08-08 80321230012024 Paga neto për punonjesit e miratuar në organikë 2024 Bashkia Krujë Likujduar urdh ekzekutimi Lavide Caca urdh per venie sekuestro mbi pagen e debitorit nr 6869 dt06.07.2023 vendim i gjykates se rrethit gjyqesor Tirane dt 28.12.2010 list pag Korrik 2024 dt 05.08.2024
    Bashkia Kruje (0716) MICRO CREDIT ALBANIA Kruje 6,659 2024-08-07 2024-08-08 80121230012024 Paga neto për punonjesit e miratuar në organikë 2024 Bashkia Krujë Likujduar urdh ekzekutimi Sami Sefa urdh ekzekutues vendimi nr2284 akt prej gjykates rrethit gjyqesor Tirane dt04.10.2021 list pag korrik 2024 dt 05.08.2024
    Bashkia Kruje (0716) CORRECTOR Kruje 11,132 2024-08-07 2024-08-08 80221230012024 Paga neto për punonjesit e miratuar në organikë 2024 Bashkia Krujë Likujduar urdh ekzekutimi Ramazan Farruku urdh per ndalimin e pages se debitorit nr 13270 dt20.11.2019 urdh ekzekutimi nr 184 akt prej gjykates se rrethit Kruje dt 03.05.2017 list pag dt 05.08.2024
    Bashkia Kruje (0716) MICRO CREDIT ALBANIA Kruje 7,015 2024-08-07 2024-08-08 80021230012024 Paga neto për punonjesit e miratuar në organikë 2024 Bashkia Krujë Likujduar urdh ekzekutimi Nebi Rakipi urdh nr ekzekutues vendimi nr62 akt prej gjykates rrethit gjyqesor Kruje dt 16.02.2018 list pag korrik 2024 dt 05.08.2024
    Bashkia Kruje (0716) FED.SIND.ARSIM.&SHKENC.SHQIP.(F.S.A.SH.) Kruje 1,700 2024-08-07 2024-08-08 79721230012024 Paga neto për punonjesit e miratuar në organikë 2024 Bashkia Krujë Ndalese ne page per llogari te FSASH urdh nr 639 dt 23.10.2018 list pag Korrik 2024 dt 05.08.2024