Treasury Transactions 2015-2018

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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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    •  * 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) M.C.CATERING Kruje 27,312 2018-07-10 2018-07-11 145021230012018 Furnizime dhe sherbime me ushqim per mencat 2123001 BASHKIA KRUJE sa lik shp blerje ushq koloniale sipas urdh prok nr 181 dt 30.03.18 njoft fit nr 27.4.18 kont nr 3079 dt 21.5.18 fat nr 157 dhe nr serial 58613656 dt 29.6.18 fh nr 74 dt 29.06.2018
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 7,920 2018-07-10 2018-07-11 146021230012018 Ndihme ekonomike 2123001 BASHKIA KRUJE sa lik ndihma ekono 6%fondi kushtezuar per bblok ndih me fondet pusht qend per muajin qersh18.konfirmimit nr 902/3 dt 29.06.2018 sipas listepag dt 10.7.18 dorezuar ne banke nga sonila doku me nr dok ident j05310022q
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 403,980 2018-07-10 2018-07-11 145521230012018 Ndihme ekonomike 2123001 BASHKIA KRUJE sa lik ndihma ekonomike per muajin qershor 2018 sipas vdrd nr 6 dt 4.7.18 dhe konfirmimit nr 902/1 dt 29.06.2018 sipas listepag dt 10.7.18 dorezuar ne banke nga sonila doku me nr dok ident j05310022q
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 607,820 2018-07-10 2018-07-11 145721230012018 Ndihme ekonomike 2123001 BASHKIA KRUJE sa lik ndihma ekonomike per muajin qershor 2018 sipas vdrd nr 6 dt 4.7.18 dhe konfirmimit nr 902/1 dt 29.06.2018 sipas listepag dt 10.7.18 dorezuar ne banke nga sonila doku me nr dok ident j05310022q
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 4,860 2018-07-10 2018-07-11 146121230012018 Ndihme ekonomike 2123001 BASHKIA KRUJE sa lik ndihma ekono 6%fondi kushtezuar per bblok ndih me fondet pusht qend per muajin qersh18.konfirmimit nr 902/3 dt 29.06.2018 sipas listepag dt 10.7.18 dorezuar ne banke nga sonila doku me nr dok ident j05310022q
    Bashkia Kruje (0716) NELSA Kruje 13,980 2018-07-10 2018-07-11 144621230012018 Furnizime dhe sherbime me ushqim per mencat 2123001 BASHKIA KRUJE sa lik shp fruta perime sipas urdh prok nr 300 dt 24.03.17 njoft fit dt 24.03.17 kont nr 3029 dt 11.5.2017 fat nr 271 nr serial 51440270 dt 29.6.18 dhe fh nr 71dt 29.06.2018
    Bashkia Kruje (0716) NELSA Kruje 15,576 2018-07-10 2018-07-11 144721230012018 Furnizime dhe sherbime me ushqim per mencat 2123001 BASHKIA KRUJE sa lik shp blerje mishi sipas urdh prok nr 300 dt24.03.17 njoft fit nr 24.03.17 kont nr3032 dt 11.05.2017 fat nr 270 dhe nr serial 51440270 dt 29.6.18 fh nr 71 dt 29.06.2018
    Bashkia Kruje (0716) BANKA CREDINS Kruje 644,320 2018-07-10 2018-07-11 145321230012018 Ndihme ekonomike 2123001 BASHKIA KRUJE sa lik ndihma ekonomike per muajin qershor 2018 sipas vdrd nr 6 dt 4.7.18 dhe konfirmimit nr 902/1 dt 29.06.2018 sipas listepag dt 10.7.18 dorezuar ne banke nga sonila doku me nr dok ident j05310022q
    Bashkia Kruje (0716) NELSA Kruje 2,208 2018-07-10 2018-07-11 144321230012018 Furnizime dhe sherbime me ushqim per mencat 2123001 BASHKIA KRUJE sa lik shp fruta perime sipas urdh prok nr 300 dt 24.03.17 njoft fit dt 24.03.17 kont nr 3029 dt 11.5.2017 fat nr 271 nr serial 51440271 dt 29.6.18 dhe fh nr 70 dt 29.06.2018
    Bashkia Kruje (0716) NELSA Kruje 1,160 2018-07-10 2018-07-11 144421230012018 Furnizime dhe sherbime me ushqim per mencat 2123001 BASHKIA KRUJE sa lik shp buke sipas urdh prok nr 300 dt 24.03.17 njoft fit dt 24.03.17 kont nr 3030 dt 11.5.2017 fat nr 271 nr serial 51440271 dt 29.6.18 dhe fh nr 710 dt 29.06.2018
    Bashkia Kruje (0716) ERDIS Kruje 2,880 2018-07-10 2018-07-11 144221230012018 Furnizime dhe sherbime me ushqim per mencat 2123001 BASHKIA KRUJE sa lik shp blerjeushq koloniale sipas urdh prok nr 300 dt24.03.17 njoft fit nr 24.04.17 kont nr3035dt11.05.2017 fat nr 504 dhe nr serial 63687504 dt 29.6.18 fh nr 72 dt 29.06.2018
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 205,380 2018-07-10 2018-07-11 145221230012018 Ndihme ekonomike 2123001 BASHKIA KRUJE sa lik ndihma ekonomike per muajin qershor 2018 sipas vdrd nr 6 dt 4.7.18 dhe konfirmimit nr 902/1 dt 29.06.2018 sipas listepag dt 10.7.18 dorezuar ne banke nga sonila doku me nr dok ident j05310022q
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 13,860 2018-07-10 2018-07-11 145821230012018 Ndihme ekonomike 2123001 BASHKIA KRUJE sa lik ndihma ekono 6%fondi kushtezuar per bblok ndih me fondet pusht qend per muajin qersh18.konfirmimit nr 902/3 dt 29.06.2018 sipas listepag dt 10.7.18 dorezuar ne banke nga sonila doku me nr dok ident j05310022q
    Bashkia Kruje (0716) M.C.CATERING Kruje 76,044 2018-07-10 2018-07-11 144921230012018 Furnizime dhe sherbime me ushqim per mencat 2123001 BASHKIA KRUJE sa lik shp blerje bylmet sipas urdh prok nr 181 dt 30.03.18 njoft fit nr 27.4.18 kont nr 2628 d4.5.18 fat nr 158 dhe nr serial 58613657 dt 29.6.18 fh nr 73 dt 29.06.2018
    Bashkia Kruje (0716) BANKA CREDINS Kruje 50,640 2018-07-10 2018-07-11 145921230012018 Ndihme ekonomike 2123001 BASHKIA KRUJE sa lik ndihma ekono 6%fondi kushtezuar per bblok ndih me fondet pusht qend per muajin qersh18.konfirmimit nr 902/3 dt 29.06.2018 sipas listepag dt 10.7.18 dorezuar ne banke nga sonila doku me nr dok ident j05310022q
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 419,180 2018-07-10 2018-07-11 145421230012018 Ndihme ekonomike 2123001 BASHKIA KRUJE sa lik ndihma ekonomike per muajin qershor 2018 sipas vdrd nr 6 dt 4.7.18 dhe konfirmimit nr 902/1 dt 29.06.2018 sipas listepag dt 10.7.18 dorezuar ne banke nga sonila doku me nr dok ident j05310022q
    Bashkia Kruje (0716) Olsi Pengili Kruje 130,000 2018-07-05 2018-07-09 143921230012018 Shpenzime per te tjera materiale dhe sherbime operative 2123001 BASHKIA KRUJE SHPENZ ORGANIZ AKTIVITET KULT SIPAS URDH NR 139 DT9.3.18 FTESE NOGOC DT 9.3.18 RAPORT PERMB DT 9.3.2018 FAT NR 09 DHE NR SER 12272559 DT 10.03.18 DHE PROCES VERBAL REALIZ DT 10.03.2018
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 79,305 2018-07-05 2018-07-06 144121230012018 Te tjera transferta tek individet 2123001 BASHKIA KRUJE SA LIK SHPERB DALJE NE PENSION SIPAS URDH NR 214 DHE NR 213 DTB 24.4.2018 LOSTEPAGESE DT 4.7.2018 DOREZUAR NE BANKE NGA FRIDA SULA ME NR DOK IDENT J05215014B
    Bashkia Kruje (0716) Olsi Pengili Kruje 70,000 2018-07-05 2018-07-06 143221230012018 Shpenzime per te tjera materiale dhe sherbime operative 2123001 BASHKIA KRUJE SHPENZIMEORGANIZ AKTIVITET KULT SIPAS URDH NR 286 DT 2.5.18 FTESE NOGOC DT 2.5.18 RAPORT PERMB DT 4.5.2018 FAT NR 12 DHE NR SER 12272563 DTB 5.5.18 DHE PROCES VERBAL REALIZ DT 5.5.2018
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 56,042 2018-07-05 2018-07-06 144021230012018 Te tjera transferta tek individet 2123001 BASHKIA KRUJE SA LIK SHPERB DALJE NE PENSION SIPAS URDH NR 215 DT 24.4.2018 LISTEPAGESE DT 4.7.2018 DOREZUAR NE BANKE NGA FRIDA SULA ME NR DOK IDENT J05215014B