Treasury Transactions 2019-2024

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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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  • 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 1,371,583 2023-08-30 2023-08-31 111921230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 96 dt 28.12.2022 leje ndertimi nr 363/1 nr 3799/1 dt28.04.2023 kontrate nr356 dt05.04.2023 list pag dt25.08.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2023-08-30 2023-08-31 112121230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 552/1 nr 5587/1 dt30.06.2023 kontrate nr930 dt23.06.2022 list pag dt25.08.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,057,375 2023-08-30 2023-08-31 111521230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 688/1 nr 6884/1 dt 15.08.2023 kontrate nr502 dt29.06.2022 list pag dt30.08.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-08-30 2023-08-31 111821230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 68 dt 09.08.2022 leje ndertimi nr 422/1 nr 4272/1 dt 11.05.2023 kontrate nr1538 dt16.12.2022 list pag dt25.08.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,371,583 2023-08-30 2023-08-31 112221230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 68 dt 09.08.2022 leje ndertimi nr 538/1 nr 5434/1 dt23.06.2023 kontrate nr114 dt07.02.2023 list pag dt25.08.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,047,023 2023-08-30 2023-08-31 111721230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 68 dt 09.08.2022 leje ndertimi nr 318/1 nr 3329/1 dt 12.04.2023 kontrate nr909 dt16.06.2022 list pag dt30.08.2023
    Bashkia Kruje (0716) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Kruje 51,464 2023-08-30 2023-08-31 112621230012023 Uje 2123001 Bashkia Kruje Shpenzim uji institucionet Bashkise Kruje permbledhese e faturave te ujit per muajin korrik 2023 per Bashkine Kruje dt 30.08.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-08-30 2023-08-31 112021230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 77/1 nr 529/1 dt20.01.2023 kontrate nr911 dt22.06.2022 list pag dt25.08.2023
    Bashkia Kruje (0716) GENTIAN HORIETI Kruje 1,047,000 2023-08-30 2023-08-31 111421230012023 Te tjera materiale dhe sherbime speciale 2123001 Bashkia Kruje Blerje material per lyerje e mirembajtje te institucione te B.Kruje kontrate nr 6808 dt 11.08.2023 form i njoftimit te fituesit nr5791 dt06.07.2023 akt marrje ne dorezim lik fat nr32 fh nr63-63/1-63/2 dt22.08.2023
    Bashkia Kruje (0716) FURNIZUESI I SHERBIMIT UNIVERSAL Kruje 3,006 2023-08-30 2023-08-31 112421230012023 Elektricitet 2123001 Bashkia Kruje Energji zjarrefikese Kruje permbledhese e likujdimit te faturave te energjise elektrike per muajin korrik 2023 dt 30.08.2023
    Bashkia Kruje (0716) FURNIZUESI I SHERBIMIT UNIVERSAL Kruje 680 2023-08-30 2023-08-31 112321230012023 Elektricitet 2123001 Bashkia Kruje Energji institucionet e Nja Bubq permbledhese e faturave te energjise elektrike per muajin qershor 2023 per Nja Bubq dt 30.08.2023
    Bashkia Kruje (0716) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Kruje 4,591 2023-08-30 2023-08-31 112521230012023 Uje 2123001 Bashkia Kruje Shpenzim uji MKZ permbledhese e likujdimit te faturave te ujit per muajin korrik 2023 dt 30.08.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,570,535 2023-08-30 2023-08-31 111621230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 681/1 nr 6780/1 dt 10.08.2023 kontrate nr1055 dt29.07.2022 list pag dt30.08.2023
    Bashkia Kruje (0716) AGIM SALA Kruje 65,500 2023-08-29 2023-08-30 111121230012023 Shpenzime per te tjera materiale dhe sherbime operative 2123001 Bashkia Kruje Sherbim kostumografie per grupet artistike te festivalit folklorik kombetar i Gjirokastres urdher nr 353 ftese per negocim dt22.06.2023 raport permbledh dt26.06.2023 lik fat nr 8 dt07.07.2023 pv realizimi dt28.06.2023
    Bashkia Kruje (0716) KASTRATI Kruje 1,910,820 2023-08-29 2023-08-30 111021230012023 Karburant dhe vaj 2123001 Bashkia Kruje Blerje karburanti gasoil 10pm per Bashkine Kruje kontrate nr 3340 dt 12.04.2023 ftese per nenshkrim kontrate ne zbatim te marreveshjes kuader 27.04.2023 lik fat nr 11661/2023 fh nr 61 dt 10.08.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-08-29 2023-08-30 111221230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 646/1 nr 6484/1 dt 28.07.2023 kontrate nr33 dt18.04.2022 list pag dt24.08.2023
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 1,695,532 2023-08-25 2023-08-29 106221230012023 Pagese paaftesie 2123001 Bashkia Kruje Nja Cudhi Invalid paafte invalid pune list pag gusht 2023 dt 22.08.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-08-25 2023-08-28 110821230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 19 dt28.03.2023 leje ndertimi nr 414/1 nr 4216/1 dt 10.05.2023 kontrate nr2939 dt30.03.2023 list pag dt24.08.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2023-08-25 2023-08-28 110921230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 68 dt09.08.2022 leje ndertimi nr 200/1 nr 5584/1 dt02.09.2022 kontrate nr878 dt14.06.2022 list pag dt24.08.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-08-25 2023-08-28 110721230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 520/1 nr 8262/1 dt23.11.2022 kontrate nr 909 dt22.06.2022 list pag dt24.08.2023