Treasury Transactions 2015-2018

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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

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    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) BANKA CREDINS Kruje 633,940 2018-06-12 2018-06-13 122621230012018 Ndihme ekonomike 2123001 BASHKIA KRUJE SA LIK NDIHMA EKONOMIKE PER MUAJIN MAJ 2018 SIPAS VDRD NR 5 DT 6.6.2018 DHE KONF PREFEKT NR 774/1 DT 22.5.2018 SIPAS LISTEPAGESE DT 12.6.18 DOREZUAR NE BANKE NGA SONILA DOKU ME NR DOK IDENT J05310022Q
    Bashkia Kruje (0716) BANKA CREDINS Kruje 43,080 2018-06-12 2018-06-13 123221230012018 Ndihme ekonomike 2123001 BASHKIA KRUJE NDIHME EKONOMIKE 6% FONDIT TE KUSHTEZUAR PER BLOK NDIHMEN ME FONDET E PUSHTETIT VENDOR PER NJESNE ADM FUSHE KRUJE VKB NR 45 DT 18.05.2018 LIST PAGESA MAJ 2018 DOR NE BANKE SONILA DOKU ME NR J05310022Q
    Bashkia Kruje (0716) NELSA Kruje 13,215 2018-06-12 2018-06-13 123621230012018 Furnizime dhe sherbime me ushqim per mencat 2123001 BASHKIA KRUJE sa lik shp buke gruri sipas up nr 300 dt 24.3.17 form oferte dt 24.3.17 njoft fit 24.03.17 kont nr 3030 dt 11.5.17 fat nr 265 dhe nr serialk 51440265 dt 31.05.2018 dhe fh nr 61 dt 31.05.2018
    Bashkia Kruje (0716) ERDIS Kruje 66,720 2018-06-12 2018-06-13 123421230012018 Furnizime dhe sherbime me ushqim per mencat 2123001 BASHKIA KRUJE sa lik shp ushqime koloniale sipas up nr 300 dt 24.3.17 form oferte dt 24.3.17 njoft fit 24.04.17 kont nr 3035 dt 11.5.17 fat nr 945 dhe nr serial 27945945 dt 31.05.2018 dhe fh nr 60 dt 31.05.2018
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 402,960 2018-06-12 2018-06-13 122821230012018 Ndihme ekonomike 2123001 BASHKIA KRUJE SA LIK NDIHMA EKONOMIKE PER MUAJIN MAJ 2018 SIPAS VDRD NR 5 DT 6.6.2018 DHE KONF PREFEKT NR 774/1 DT 22.5.2018 SIPAS LISTEPAGESE DT 12.6.18 DOREZUAR NE POSTE NGA SONILA DOKU ME NR DOK IDENT J05310022Q
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 12,060 2018-06-12 2018-06-13 123321230012018 Ndihme ekonomike 2123001 BASHKIA KRUJE NDIHME EKONOMIKE 6% FONDIT TE KUSHTEZUAR PER BLOK NDIHMEN ME FONDET E PUSHTETIT VENDOR PER NJESINE ADMIN CUDHI VKB NR 45 DT 18.05.2018 LIST PAGESA MAJ 2018 DOR NE BANKE SONILA DOKU ME NR J05310022Q
    Bashkia Kruje (0716) NELSA Kruje 27,000 2018-06-12 2018-06-13 123921230012018 Furnizime dhe sherbime me ushqim per mencat 2123001 BASHKIA KRUJE sa lik shp mish vici sipas up nr 300 dt 24.3.17 form oferte dt 24.3.17 njoft fit 24.03.17 kont nr 3032 dt 11.5.17 fat nr 264 dhe nr serialk 51440264 dt 31.05.2018 dhe fh nr 62 dt 31.05.2018
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 399,180 2018-06-12 2018-06-13 122721230012018 Ndihme ekonomike 2123001 BASHKIA KRUJE SA LIK NDIHMA EKONOMIKE PER MUAJIN MAJ 2018 SIPAS VDRD NR 5 DT 6.6.2018 DHE KONF PREFEKT NR 774/1 DT 22.5.2018 SIPAS LISTEPAGESE DT 12.6.18 DOREZUAR NE BANKE NGA SONILA DOKU ME NR DOK IDENT J05310022Q
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 4,078,685 2018-06-07 2018-06-08 119521230012018 Paga baze 2123001 BASHKIA KRUJE PAGAT PUNONJESISH PER PERIUDH 1-31 MAJ 2018 SIPAS LISTPAG DT 7.6.18 DOR LIST PAGESEN NE BANKE YLLKA KUKALAJ ME NR DOK H05818006S
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 102,035 2018-06-07 2018-06-08 121621230012018 Shtese page per funksionin 2123001 BASHKIA KRUJE SA LIK PAGA PUNONJESISH PER PERIUDHEN 1-31 MAJ 2018 SIPAS LISTEPAGESES DT 07.06.2018 DOREZUAR LISTEPAGESEN NE BANKE NGA YLLKA KUKALAJ ME NR DOK IDENT H05818006S
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 27,140 2018-06-07 2018-06-08 120221230012018 Shtese page per vjetersi ne pune 2123001 BASHKIA KRUJE SA LIK PAGA PUNONJESISH PER PERIUDHEN 1-31 MAJ 2018 SIPAS LISTEPAGESES DT 07.06.2018 DOREZUAR LISTEPAGESEN NE BANKE NGA YLLKA KUKALAJ ME NR DOK IDENT H05818006S
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 144,987 2018-06-07 2018-06-08 120521230012018 Paga baze 2123001 BASHKIA KRUJE SA LIK PAGA PUNONJESISH PER PERIUDHEN 1-31 MAJ 2018 SIPAS LISTEPAGESES DT 07.06.2018 DOREZUAR LISTEPAGESEN NE BANKE NGA YLLKA KUKALAJ ME NR DOK IDENT H05818006S
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 51,988 2018-06-07 2018-06-08 121521230012018 Shtese page per funksionin 2123001 BASHKIA KRUJE SA LIK PAGA PUNONJESISH PER PERIUDHEN 1-31 MAJ 2018 SIPAS LISTEPAGESES DT 07.06.2018 DOREZUAR LISTEPAGESEN NE BANKE NGA YLLKA KUKALAJ ME NR DOK IDENT H05818006S
    Bashkia Kruje (0716) UNION BANK SHA Kruje 119,715 2018-06-07 2018-06-08 119921230012018 Shtese page per funksionin 2123001 BASHKIA KRUJE SA LIK PAGA PUNONJESISH PER PERIUDHEN 1-31 MAJ 2018 SIPAS LISTEPAGESES DT 07.06.2018 DOREZUAR LISTEPAGESEN NE BANKE NGA YLLKA KUKALAJ ME NR DOK IDENT H05818006S
    Bashkia Kruje (0716) UNION BANK SHA Kruje 183,552 2018-06-07 2018-06-08 120921230012018 Shtese page per vjetersi ne pune 2123001 BASHKIA KRUJE SA LIK PAGA PUNONJESISH PER PERIUDHEN 1-31 MAJ 2018 SIPAS LISTEPAGESES DT 07.06.2018 DOREZUAR LISTEPAGESEN NE BANKE NGA YLLKA KUKALAJ ME NR DOK IDENT H05818006S
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 93,545 2018-06-07 2018-06-08 121421230012018 Paga baze 2123001 BASHKIA KRUJE SA LIK PAGA PUNONJESISH PER PERIUDHEN 1-31 MAJ 2018 SIPAS LISTEPAGESES DT 07.06.2018 DOREZUAR LISTEPAGESEN NE BANKE NGA YLLKA KUKALAJ ME NR DOK IDENT H05818006S
    Bashkia Kruje (0716) BANKA CREDINS Kruje 484,970 2018-06-07 2018-06-08 119721230012018 Shtese page per funksionin 2123001 BASHKIA KRUJE SA LIK PAGAT E PUNONJESVE PER PERIDH 1-31 MAJ 2018 SIPAS LISTEPAG DT 7.6.2018 DOR LIST PAGESEN NE BANKE YLLKA KUKALAJ ME NR DOK H05818006S
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 3,103,964 2018-06-07 2018-06-08 119421230012018 Shtese page per vjetersi ne pune 2123001 BASHKIA KRUJE PAGAT PUNONJESISH PER PERIUDH 1-31 MAJ 2018 SIPAS LISTPAG DT 7.6.18 DOR LIST PAGESEN NE BANKE YLLKA KUKALAJ ME NR DOK H05818006S
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 3,732,480 2018-06-07 2018-06-08 120721230012018 Shtese page per veshtiresi dhe rreziqe 2123001 BASHKIA KRUJE SA LIK PAGA PUNONJESISH PER PERIUDHEN 1-31 MAJ 2018 SIPAS LISTEPAGESES DT 07.06.2018 DOREZUAR LISTEPAGESEN NE BANKE NGA YLLKA KUKALAJ ME NR DOK IDENT H05818006S
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 4,521,640 2018-06-07 2018-06-08 119821230012018 Paga baze 2123001 BASHKIA KRUJE SA LIK PAGAT E PUNONJESVE PER PERIDH 1-31 MAJ 2018 SIPAS LISTEPAG DT 7.6.2018 DOR LIST PAGESEN NE BANKE YLLKA KUKALAJ ME NR DOK H05818006S