Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 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) Adenis Kastrati Kruje 84,735 2018-07-05 2018-07-06 143421230012018 Kancelari 2123001 BASHKIA KRUJE SA LIK BLERJE TONERASH SIPAS URDH PROK NR 206 DT 17.4.18 KONT NR 2631 DT 4.5.18 NJOFT FIT DT 19.4.18 AKTMARRJE DORZ DT 14.5.18 FAT NR 71 DHE NR SER 56592422 DT 14.5.18 DHE FH NR 67 DT 6.6.18
    Bashkia Kruje (0716) ALI VESELI Kruje 4,860 2018-07-05 2018-07-06 143621230012018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2123001 BASHKIA KRUJE SHPENZ BLERJE GAZI SIPAS URDH PROK NR 600 DT 15.12.18 KONT NR 5468 DT 22.12.16 FATNR 40 DHE NR SER 57047940 DT 29.6.18 DHE FH NBR 69 DT 29.6.18
    Bashkia Kruje (0716) ALI VESELI Kruje 7,602 2018-07-05 2018-07-06 143821230012018 Furnizime dhe sherbime me ushqim per mencat 2123001 BASHKIA KRUJE SA LIK SHP USHQ SIPAS UP NR 328 DT 21.5.18 KONR NR 3214 DT 28.05.18 FAT NR 39 DHE NR SER 57047939 DT 29.6.18 DHE FH NR 68 DT 29.6.18
    Bashkia Kruje (0716) INSTITUTI I LIBRIT DHE PROMOCIONIT ILP Kruje 500,000 2018-07-05 2018-07-06 143321230012018 Shpenzime per te tjera materiale dhe sherbime operative 2123001 BASHKIA KRUJE SHPENZ ORGANIZ AKTIVITET KULT SIPAS URDH NR 176 DT 28.3.18 FTESE NOGOC DT 28.3.18 RAPORT PERMB DT 30.3.2018 FAT NR 03 DHE NR SER59219553 DT 3.04.18 DHE PROCES VERBAL REALIZ DT 2.04.2018
    Bashkia Kruje (0716) NOVATECH STUDIO Kruje 38,542 2018-07-05 2018-07-06 143521230012018 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2123001 BASHKIA KRUJE SA LIK SMBIKQ PUNIMESH PER OBJEK NDRIC RRUG I RRUG VARREZAVE MAGAZE SIPAS URDH PROK NR 730 DT 4.10.17 FTESE OFERTE DT 4.10.17 KONT NR 6114 DT 16.10.17 FAT NR 119 DHE NR SER 58174110 DT 27.12.17
    Bashkia Kruje (0716) ALI VESELI Kruje 19,338 2018-07-05 2018-07-06 143721230012018 Furnizime dhe sherbime me ushqim per mencat 2123001 BASHKIA KRUJE SA LIK SHP USHQ SIPAS UP NR 328 DT 21.5.18 KONT NR 3214 DT 28.05.18 FAT NR 32 DHE NR SER 57047932 DT 05.6.18 DHE FH NR 66 DT 05.6.18
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 503,727 2018-07-03 2018-07-04 140271230012018 Paga baze 2123001 BASHKIA KRUJE SA LIK PAGA PUNONJESISH PER PERIUDH 1-30 QERSHOR 2018 DORZUAR LISTE PAGESEN NE BANKE NGA FRIDA SULA ME NR DOK IDENT J05215014B SIPAS LISTEPAGESES DT 02.07.2018
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 544,879 2018-07-03 2018-07-04 140621230012018 Shtese page per vjetersi ne pune 2123001 BASHKIA KRUJE SA LIK PAGA PUNONJESISH PER PERIUDH 1-30 QERSHOR 2018 DORZUAR LISTE PAGESEN NE BANKE NGA FRIDA SULA ME NR DOK IDENT J05215014B SIPAS LISTEPAGESES DT 02.07.2018
    Bashkia Kruje (0716) UNION BANK SHA Kruje 119,715 2018-07-03 2018-07-04 140521230012018 Shtese page per vjetersi ne pune 2123001 BASHKIA KRUJE SA LIK PAGAT PUNONJESISH PER PERIDH 1-30 QERSHOR 2018 SIPAS LISTEPAGESE DT 02.07.2018 DOR LIST PAGESEN NE BANKE FRIDA SULA ME NR DOK IDENT J05215014BB
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 176,330 2018-07-03 2018-07-04 140721230012018 Shtese page per vjetersi ne pune 2123001 BASHKIA KRUJE SA LIK PAGAT PUNONJESISH PER PERIDH 1-30 QERSHOR 2018 SIPAS LISTEPAGESE DT 02.07.2018 DOR LIST PAGESEN NE BANKE FRIDA SULA ME NR DOK IDENT J05215014BB
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 125,331 2018-07-03 2018-07-04 142021230012018 Shtese page per vjetersi ne pune 2123001 BASHKIA KRUJE SA LIK PAGA PUNONJESISH PER PERIUDH 1-30 QERSHOR 2018 DORZUAR LISTE PAGESEN NE BANKE NGA FRIDA SULA ME NR DOK IDENT J05215014B SIPAS LISTEPAGESES DT 02.07.2018
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 209,623 2018-07-03 2018-07-04 142821230012018 Shtese page per funksionin 2123001 BASHKIA KRUJE SA LIK PAGAT PUNONJESISH PER PERIDH 1-30 QERSHOR 2018 SIPAS LISTEPAGESE DT 02.07.2018 DOR LIST PAGESEN NE BANKE FRIDA SULA ME NR DOK IDENT J05215014BB
    Bashkia Kruje (0716) RINIA 96 Kruje 1,408,527 2018-07-03 2018-07-04 139921230012018 Sherbime te pastrimit dhe gjelberimit 2123001 BASHKIA KRUJE SA LIK SHERBIM PASTRIMI SIPAS URDH PROK NR 268 DT 26.3.18.NJOFT FIT DT 30.4.18. KONT NR 2567 DT 2.5.18 FAT 65 DHE NR SERIAL 62823275 DT 30.6.18 DHE SITUAC NR 2
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 44,074 2018-07-03 2018-07-04 141221230012018 Paga baze 2123001 BASHKIA KRUJE SA LIK PAGAT PUNONJESISH PER PERIDH 1-30 QERSHOR 2018 SIPAS LISTEPAGESE DT 02.07.2018 DOR LIST PAGESEN NE BANKE FRIDA SULA ME NR DOK IDENT J05215014BB
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 110,524 2018-07-03 2018-07-04 140921230012018 Shtese page per vjetersi ne pune 2123001 BASHKIA KRUJE SA LIK PAGA PUNONJESISH PER PERIUDH 1-30 QERSHOR 2018 DORZUAR LISTE PAGESEN NE BANKE NGA FRIDA SULA ME NR DOK IDENT J05215014B SIPAS LISTEPAGESES DT 02.07.2018
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 51,988 2018-07-03 2018-07-04 142121230012018 Paga baze 2123001 BASHKIA KRUJE SA LIK PAGAT PUNONJESISH PER PERIDH 1-30 QERSHOR 2018 SIPAS LISTEPAGESE DT 02.07.2018 DOR LIST PAGESEN NE BANKE FRIDA SULA ME NR DOK IDENT J05215014BB
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 19,541 2018-07-03 2018-07-04 139621230012018 Shpenzime per qiramarrje ambjentesh 2123001 BASHKIA KRUJE SA LIK QERA OBJEKTI NE FAVOR TE BRAHIM ZALLES SIPAS KONT NR 6706 DT 13.11.2017 DHE LISTEPAGESES SE DOREZUAR NE BANKE NGA ORJOLA LEKA ME NR DOK IDENT J06211004W
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 223,694 2018-07-03 2018-07-04 141021230012018 Shtese page per funksionin 2123001 BASHKIA KRUJE SA LIK PAGAT PUNONJESISH PER PERIDH 1-30 QERSHOR 2018 SIPAS LISTEPAGESE DT 02.07.2018 DOR LIST PAGESEN NE BANKE FRIDA SULA ME NR DOK IDENT J05215014BB
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 3,037,865 2018-07-03 2018-07-04 140021230012018 Shtese page per vjetersi ne pune 2123001 BASHKIA KRUJE SA LIK PAGA PUNONJESISH PER PER PERIUDH 1-30 QERSHOR 2018 DOR LIST PAGESEN NE BANKE FRIDA SULA ME NR DOK J05215014B
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 102,035 2018-07-03 2018-07-04 142221230012018 Shtese page per vjetersi ne pune 2123001 BASHKIA KRUJE SA LIK PAGAT PUNONJESISH PER PERIDH 1-30 QERSHOR 2018 SIPAS LISTEPAGESE DT 02.07.2018 DOR LIST PAGESEN NE BANKE FRIDA SULA ME NR DOK IDENT J05215014BB