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

  • Institution List
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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 50,000 2023-09-22 2023-09-25 123421230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Ndihme e menjehershme urdher nr 464 H.ZAJA list pag dt 18.09.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,341,931 2023-09-22 2023-09-25 125021230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individ te demtuar nga termet Hziz Tufa vkb nr62 dt26.07.2021 leje ndertim 707/1 nr 7157/1 dt25.08.2023 kontrate nr912 dt22.06.2022 list pag 22.09.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 35,890 2023-09-22 2023-09-25 123521230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Shperblim per pension urdher nr 336 V.Mamoci dt 09.06.2023 list pag dt 20.09.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-09-22 2023-09-25 125221230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individ te demtuar nga termet Muharrem Korriku vkbnr68 dt09.08.2022 leje ndertim 558/1 nr 5607/1 dt30.06.2023 kontrate nr296 dt11.04.2023 list pag 20.09.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,057,375 2023-09-22 2023-09-25 124921230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individ te demtuar nga termet Xhemal Bruzja vkb nr68 dt09.08.2023 leje ndertim 714/1 nr 7333/1 dt06.09.2023 kontrate nr966 dt23.06.2022 list pag 22.09.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,057,375 2023-09-22 2023-09-25 125121230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individ te demtuar nga termet Hanke Kacani vkb nr62 dt26.07.2021 leje ndertim 718/1 nr 7392/1 dt07.09.2023 kontrate nr1027 dt28.07.2022 list pag 22.09.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2023-09-21 2023-09-22 123921230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuar nga termet Dylaver Agaj vkb nr 62 dt26.07.2021 leje ndertim nr268/1 nr6325/1 dt26.09.2022 kontrat nr4446 dt15.07.2022 list pag dt20.09.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-09-21 2023-09-22 124821230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individ te demtuar nga termet Mhill Gjokeja vkb nr96 dt28.12.2022 leje ndertim nr629/1 nr6350/1 dt24.07.2023 kontrat nr424 dt24.04.2023 list pag dt13.09.2023
    Bashkia Kruje (0716) KEGLI-DURI Kruje 179,998 2023-09-21 2023-09-22 124021230012023 Shpenzime per mirembajtjen e objekteve specifike 2123001 Bashkia Kruje Restaurimi i monumentit te gjashte deshmoreve Kameras Fushe Kruje kontrata nr 7465 dt08.09.2023 klasifikim perfundimtar sit perfundimtar lik fat nr 5461 pv realizim sherbimi dt18.09.2023
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 1,774,751 2023-09-21 2023-09-22 124721230012023 Pagese paaftesie 2123001 Bashkia Kruje Nja Cudhi Invalid i paafte invalid pune list pag muaji Shtator 2023 dt 21.09.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 9,565,103 2023-09-21 2023-09-22 124221230012023 Pagese paaftesie 2123001 Bashkia Kruje Nja Fushe Kruje Invalid i paafte invalid pune list pag muaji Shtator 2023 dt 21.09.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 6,289,732 2023-09-21 2023-09-22 124321230012023 Pagese paaftesie 2123001 Bashkia Kruje Nja Thumane Invalid i paafte invalid pune list pag muaji Shtator 2023 dt 21.09.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-09-21 2023-09-22 123621230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuar nga termet Enver Haka vkb nr 70 dt 09.08.2022 leje ndertim nr 76/1 nr 528/1 dt 20.01.2023 kontrat nr1955 dt16.09.2022 list pag dt18.09.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 72,428 2023-09-21 2023-09-22 124421230012023 Pagese paaftesie 2123001 Bashkia Kruje Nja Nikel Invalid i paafte invalid pune list pag muaji Shtator 2023 dt 21.09.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 6,576,000 2023-09-21 2023-09-22 124121230012023 Pagese paaftesie 2123001 Bashkia Kruje Invalid pune invalid i paafte list pag per muajin Shtator 2023 dt 21.09.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 894,621 2023-09-21 2023-09-22 123821230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuar nga termet Bardhok Jaku vkb nr 62 dt26.07.2021 leje ndertim nr93/1 nr736/1 dt26.01.2023 kontrat nr507 dt30.06.2022 list pag dt20.09.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 894,621 2023-09-21 2023-09-22 123721230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banes individ te demtuar nga termet Lik Keqi vkb nr 62 dt26.07.2021 leje ndertim nr353/1 nr3691/1 dt26.04.2023 kontrat nr1031 dt28.07.2022 list pag dt20.09.2023
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 3,859,439 2023-09-21 2023-09-22 124521230012023 Pagese paaftesie 2123001 Bashkia Kruje Nja Nikel Invalid i paafte invalid pune list pag muaji Shtator 2023 dt 21.09.2023
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 3,409,103 2023-09-21 2023-09-22 124621230012023 Pagese paaftesie 2123001 Bashkia Kruje Nja Bubq Invalid i paafte invalid pune list pag muaji Shtator 2023 dt 21.09.2023
    Bashkia Kruje (0716) KASTRATI Kruje 119,979 2023-09-20 2023-09-21 123321230012023 Karburant dhe vaj 2123001 Bashkia Kruje Blerje karburanti (Benzine premium unl 10ppm ) per Bashkine Kruje kontrate nr 7238 dt 31.08.2023 pv dt31.08.2023 lik fat nr 12565/2023 fh nr 66 dt 31.08.2023