Treasury Transactions 2019-2024

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.

    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) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Kruje 2,000 2024-08-07 2024-08-08 79821230012024 Paga neto për punonjesit e miratuar në organikë 2024 Bashkia Krujë Ndalese ne page per llogari te SPASH urdh nr 639 dt 23.10.2018 list pag Korrik 2024 dt 05.08.2024
    Bashkia Kruje (0716) AA BAILIFF Kruje 2,219 2024-08-07 2024-08-08 80421230012024 Paga neto për punonjesit e miratuar në organikë 2024 Bashkia Krujë Likujduar urdh ekzekutimi Klevi Ndoj urdh per venie sekuestro mbi pagen e debitorit nr 10229 dt27.10.2023 vendim i gjykates se rrethit gjyqesor Tirane dt17.05.2022 list pag Korrik 2024 dt 05.08.2024
    Bashkia Kruje (0716) M.C.CATERING Kruje 103,830 2024-08-07 2024-08-08 79521230012024 Furnizime dhe sherbime me ushqim per mencat 2024 Bashkia Krujë Blerje ushqime me origjine jo shtazore per kopshtet dhe cerdhet e Bashkise Kruje kontrat nr 4003 dt25.06.2024 formular i njoftimit te fituesit dt12.06.2024 fat nr 509/2024 fh nr 57 dt 31.07.2024
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,570,535 2024-08-06 2024-08-07 77521230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.A.Shota vkb nr62 dt 26.07.2021 leje ndertim nr951 nr10737 dt28.12.2023 kont nr480 dt27.06.2022 shkr dorez proc dt29.01.2024 lispag dt05.08.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 11,522,996 2024-08-06 2024-08-07 78921230012024 Paga neto për punonjesit e miratuar në organikë 2024 Bashkia Krujë Paga neto per punonjesit muaji Korrik 2024 list pag dt 05.08.2024
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,027,080 2024-08-06 2024-08-07 79221230012024 Paga neto për punonjesit e miratuar në organikë 2024 Bashkia Krujë Paga neto per punonjesit muaji Korrik 2024 list pag dt 05.08.2024
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,492,365 2024-08-06 2024-08-07 79121230012024 Paga neto për punonjesit e miratuar në organikë 2024 Bashkia Krujë Paga neto per punonjesit muaji Korrik 2024 dt 05.08.2024
    Bashkia Kruje (0716) RINIA 96 Kruje 647,287 2024-08-06 2024-08-07 77221230012024 Sherbime te pastrimit dhe gjelberimit 2024 Bashkia Krujë Sherbim pastrimi dhe largimi i mbetjeve Urbane te Qytetit Fushe Kruje kontrate nr 6005 dt 13.07.2023 njoftim fituesi nr 5793 dt 06.07.2023 fat nr14/2024 sit nr 13 dt30.07.2024
    Bashkia Kruje (0716) KASTRATI Kruje 1,748,400 2024-08-06 2024-08-07 77421230012024 Karburant dhe vaj 2024 Bashkia Krujë Blerje karburanti per Bashkine Kruje kontrat nr 4775 dt 25.07.2024 njoftim fituesi fat nr 29476/2024 fh nr 56 dt 29.07.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 10,656,857 2024-08-06 2024-08-07 79021230012024 Paga neto për punonjesit e miratuar në organikë 2024 Bashkia Krujë Paga neto per punonjesit muaji Korrik 2024 dt 05.08.2024
    Bashkia Kruje (0716) DIEN Kruje 2,197,144 2024-08-06 2024-08-07 77321230012024 Sherbime te pastrimit dhe gjelberimit 2024 Bashkia Krujë Sherbim pastrimi dhe largimi i mbetjeve Urbane te Qytetit Kruje kontrate nr 5801 dt 06.07.2023 njoftim fituesi dt 29.06.2023 fat nr 57/2024 situacion qershor dt 08.07.2024
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 370,963 2024-08-06 2024-08-07 79321230012024 Paga neto për punonjesit e miratuar në organikë 2024 Bashkia Krujë Paga neto per punonjesit muaji Korrik 2024 dt 05.08.2024
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2024-08-06 2024-08-07 77621230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet vkb nr68 dt09.08.2022 leje ndertim nr 138/1 nr 2135/1 dt05.04.2024 kont nr 42 dt22.06.2022 shkrese dorez proc dt19.04.2024 list pag dt05.08.2024
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,783,972 2024-08-06 2024-08-07 79421230012024 Paga neto për punonjesit e miratuar në organikë 2024 Bashkia Krujë Paga neto per punonjesit muaji Korrik 2024 dt 05.08.2024
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 136,048 2024-08-05 2024-08-06 78221230012024 Ndihme ekonomike 2024 Bashkia Krujë  nja Bubq Ndihma ekonomike vdrd nr 7 dt23.07.2024 list pag Korrik 05.08.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 214,706 2024-08-05 2024-08-06 77821230012024 Ndihme ekonomike 2024 Bashkia Krujë Ndihma ekonomike vdrd nr 7 dt23.07.2024 list pag Korrik 05.08.2024
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 742,886 2024-08-05 2024-08-06 78321230012024 Ndihme ekonomike 2024 Bashkia Krujë  nja Cudhi Ndihma ekonomike vdrd nr 7 dt23.07.2024 list pag Korrik 05.08.2024
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,047,023 2024-08-05 2024-08-06 77721230012024 Te tjera transferta tek individet 2024 Bashkia Krujë  Bord e perfit te grantit te rind te banes individ te demtuara nga termet z.B.Bushi vkb nr 96 dt28.12.2022 leje ndert nr903/1 nr9883/1 dt23.11.2023 kontrat nr546 dt29.05.2023  dorez proc dt01.08.2024 list pag dt05.08.2024
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,492,751 2024-08-05 2024-08-06 77921230012024 Ndihme ekonomike 2024 Bashkia Krujë  nja Fushe Kruje Ndihma ekonomike vdrd nr 7 dt23.07.2024 list pag Korrik 05.08.2024
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 559,428 2024-08-05 2024-08-06 78021230012024 Ndihme ekonomike 2024 Bashkia Krujë  nja Thumane Ndihma ekonomike vdrd nr 7 dt23.07.2024 list pag Korrik 05.08.2024