Treasury Transactions 2019-2024

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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

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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) POSTA SHQIPTARE SH.A Kruje 740,757 2023-12-06 2023-12-07 153821230012023 Ndihme ekonomike 2123001 Bashkia Kruje Nja Cudhi Ndihma ekonomike vdrd nr 11 dt24.11.2023 list pag nentor dt. 06.12.2023
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 355,323 2023-12-06 2023-12-07 153121230012023 Paga neto për punonjesit e miratuar në organikë 2123001 Bashkia Kruje Paga neto per punonjesit muaji Nentor 2023 list pag nentor 2023 dt 05.12.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 24,840 2023-12-06 2023-12-07 154121230012023 Shpenzime per qiramarrje ambjentesh 2123001 Bashkia Kruje Marrje me qera e nje sip 191m2 ne pasurine nr 32/28 ZK 2795 Fshati Nikel ne prone te Z.Gim Abaz Haka per depozitim te material shkoll ne inventar te shkolles se mesme Nikel kont nr3919 dt03.05.2023 list pag 06.12.2023
    Bashkia Kruje (0716) FURNIZUESI I SHERBIMIT UNIVERSAL Kruje 46,724 2023-12-06 2023-12-07 154721230012023 Elektricitet 2123001 Bashkia Kruje Energji institucionet e NJA Nikel permbledhese e faturave te energjise elektrike per muajin Tetor 2023 per Nja Nikel dt 06.12.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,522,891 2023-12-06 2023-12-07 153221230012023 Paga neto për punonjesit e miratuar në organikë 2123001 Bashkia Kruje Paga neto per punonjesit muaji Nentor 2023 list pag dt 05.12.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 10,637,700 2023-12-06 2023-12-07 152721230012023 Paga neto për punonjesit e miratuar në organikë 2123001 Bashkia Kruje Paga neto per punonjesit muaji Nentor 2023 list pag nentor 2023 dt 05.12.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 10,071,751 2023-12-06 2023-12-07 152821230012023 Paga neto për punonjesit e miratuar në organikë 2123001 Bashkia Kruje Paga neto per punonjesit muaji Nentor 2023 list pag nentor 2023 dt 05.12.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 649,443 2023-12-06 2023-12-07 153521230012023 Ndihme ekonomike 2123001 Bashkia Kruje Nja Thumane Ndihma ekonomike VDRD.n.11 dt24.11.2023 list pag Nentor 2023 dt 06.12.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 256,723 2023-12-06 2023-12-07 153321230012023 Ndihme ekonomike 2123001 Bashkia Kruje Ndihma ekonomike vdrd nr 11 dt24.11.2023 list pag nentor dt. 06.12.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 129,500 2023-12-06 2023-12-07 154221230012023 Shpenzime per te tjera materiale dhe sherbime operative 2123001 Bashkia Kruje Organizim aktiviteti :Dita Olimpike Multidisiplinare, Sporti per Zhvillim kerkes per miratim aktivitet dt24.10.2023 kerkese per miratim proced, urdher nr575 dt26.10.2023 list pag dt30.11.2023 PV realizim dt28.10.2023
    Bashkia Kruje (0716) FURNIZUESI I SHERBIMIT UNIVERSAL Kruje 1,056,310 2023-12-06 2023-12-07 154521230012023 Elektricitet 2123001 Bashkia Kruje Energji institucionet e NJA F Kruje permbledhese e faturave te energjise elektrike per muajin Tetor 2023 per Nja Fushe Kruje dt 06.12.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 34,000 2023-12-06 2023-12-07 154421230012023 Shpenzime per te tjera materiale dhe sherbime operative 2123001 Bashkia Kruje Organizim aktiviteti :Dita Olimpike Multidisiplinare, Sporti per Zhvillim kerkes per miratim aktivitet dt24.10.2023 kerkese per miratim proced, urdher nr575 dt26.10.2023 list pag dt30.11.2023 PV realizim dt28.10.2023
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 199,171 2023-12-06 2023-12-07 153721230012023 Ndihme ekonomike 2123001 Bashkia Kruje Nja Bubq Ndihma ekonomike VDRD.n.11 dt24.11.2023 list pag Nentor 2023 dt 06.12.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,336,922 2023-12-06 2023-12-07 153421230012023 Ndihme ekonomike 2123001 Bashkia Kruje Nja Fushe Kruje Ndihma ekonomike VDRD.n.11 dt24.11.2023 list pag Nentor 2023 dt 06.12.2023
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 580,383 2023-12-06 2023-12-07 153621230012023 Ndihme ekonomike 2123001 Bashkia Kruje Nja Nikel Ndihma ekonomike VDRD.n.11 dt24.11.2023 list pag Nentor 2023 dt 06.12.2023
    Bashkia Kruje (0716) M.C.CATERING Kruje 298,733 2023-12-05 2023-12-06 151621230012023 Furnizime dhe sherbime me ushqim per mencat 2123001 Bashkia Kruje Blerje Ushqime per kopshtet dhe cerdhet e Bashkise Kruje me origjine jo shtazore kontrate nr 6020 dt 13.07.2023 formular i njoftimit te fituesit nr 5790/1 dt 07.07.2023 lik fat nr810-812 fh nr104-104/1-106 dt24.11.2023
    Bashkia Kruje (0716) ALI VESELI Kruje 10,908 2023-12-05 2023-12-06 152021230012023 Te tjera materiale dhe sherbime speciale 2123001 Bashkia Kruje Blerje materialekafeterie per qendren sociale Fushe Kruje kontrate nr 4049 dt 05.05.2023 klasifikim perfundimtar lik fat nr 23 fh nr 108 dt 26.11.2023
    Bashkia Kruje (0716) S.M.O.UNION Kruje 3,898,639 2023-12-05 2023-12-06 151521230012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 Bashkia Kruje Sistemim asfaltim i rruges kasme Kruje kontrate nr 3398 dt14.04.2023 sit perf fat nr 38 dif situacioni dt 03.07.2023 akt kolaudimi dt29.09.2023 aktmarrje dorez perkohshme dt20.10.2023 form njoftim fituesi 30.03.2023
    Bashkia Kruje (0716) M.C.CATERING Kruje 302,616 2023-12-05 2023-12-06 151721230012023 Furnizime dhe sherbime me ushqim per mencat 2123001 Bashkia Kruje Blerje ushqime me origjine shtazore per kopshtet dhe cerdhet e Bashkise Kruje kontrate nr 6022 dt 13.07.2023 formular i njoftimit te fituesit nr 5789/1 dt 07.07.2023 lik fat nr811-813 fh nr 105-107 dt 24.11.2023
    Bashkia Kruje (0716) M.C.CATERING Kruje 24,840 2023-12-05 2023-12-06 151821230012023 Furnizime dhe sherbime me ushqim per mencat 2123001 Bashkia Kruje Blerje ushqime me origjine shtazore per kopshtet dhe cerdhet e Bashkise Kruje kontrate nr 6022 dt 13.07.2023 formular i njoftimit te fituesit nr 5789/1 dt 07.07.2023 lik fat nr814/2023 fh nr 109 dt 30.11.2023 up nr 320