Treasury Transactions 2019-2025

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 Krume (1812) All All 3,918,716,356.00 3,019 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 Krume (1812) RAIFFEISEN BANK SH.A Has 1,673,483 2022-11-02 2022-11-03 62921170012022 Paga neto për punonjesit e miratuar në organikë 1812.2117001.Sa likujdojme pagat muaji tetor-2022 per aparatin, sipas listepageses dhe bordors se bankes.Bashkia HAS
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 73,852 2022-11-02 2022-11-03 63821170012022 Paga neto për punonjesit e miratuar në organikë 1812.2117001.Sa likujdojme pagat muaji tetor-2022 per punonjesit e menaxhimit te ujerave te zeza dhe kanalizimeve, sipas listepageses dhe bordors se bankes.Bashkia HAS
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 437,835 2022-11-02 2022-11-03 63121170012022 Paga neto për punonjesit e miratuar në organikë 1812.2117001.Sa likujdojme pagat muaji tetor-2022 per sherbimet policore, sipas listepageses dhe bordors se bankes.Bashkia HAS
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 112,472 2022-11-02 2022-11-03 64121170012022 Paga neto për punonjesit e miratuar në organikë 1812.2117001.Sa likujdojme pagat muaji tetor-2022 per sport dhe argetim, sipas listepageses dhe bordors se bankes.Bashkia HAS
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 2,207,870 2022-11-02 2022-11-03 6431170012022 Paga neto për punonjesit e miratuar në organikë 1812.2117001.Sa likujdojme pagat muaji tetor-2022 per punonjesit e arsimit baze dhe parashkollor, sipas listepageses dhe bordors se bankes.Bashkia HAS
    Bashkia Krume (1812) LURIMI Has 1,498,176 2022-10-28 2022-11-02 61821170012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1812.2117001.Sa lik fat nr.30/2022 dt.25.10.2022 per objekt"Rehabilitim dhe pastrim i siperf pyjore"akt marrje ne dorezim dt.25.10.2022,situac pjesor" Permisim PyjeshUrdher blerje nr 2143 date 14.10.2022,urdher kerk blerj nr 41dt 21.07.2022
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 396,000 2022-10-26 2022-11-01 61621170012022 Udhetim i brendshem 1812.2117001.Sa likujdojme djeta muaji tetor-2022 per aparatin, sipas listepageses dhe bordors se bankes,urdh nr.679 dt.25.10.2022,autoriz nr.12/1 dt.05.01.2022,vendim nr.329 dt.20.04.2016.Bashkia HAS
    Bashkia Krume (1812) POSTA SHQIPTARE SH.A Has 16,581,187 2022-10-31 2022-11-01 62021170012022 Ndihme ekonomike 1812.2117001.Sa likujdojme Ndihmen ekonomike per muajin TETOR-2022.per NJA,Golaj,Fajza,Qender,Gjinaj,sipas vendimit nr.851 dt.28.10.2022 nga DRSHSSH KUKES,urdher titullari nr.693 dt.31.10.2022Bashkia HAS
    Bashkia Krume (1812) Albsig Has 71,600 2022-10-28 2022-10-31 61921170012022 Shpenzimet e siguracionit te mjeteve te transportit 1812.2117001.Sa lik fat nr.138977/2022 dt.19.09.2022,nr.157265/2022 dt.18.10.2022,per shpenzime siguracioni mjeti sipas u-prok nr.46 dt.09.08.2022,sipas permbledhses se faturave dt.27.10.2022,pv i prokurimeve me vlere te vogel dt.15.08.2022
    Bashkia Krume (1812) BANKA KOMBETARE TREGTARE Has 11,000 2022-10-26 2022-10-31 61721170012022 Udhetim i brendshem 1812.2117001.Sa likujdojme djeta muaji tetor-2022 per aparatin, sipas listepageses dhe bordors se bankes,urdh nr.680 dt.25.10.2022,autoriz nr.12/1 dt.05.01.2022,vendim nr.329 dt.20.04.2016.Bashkia HAS
    Bashkia Krume (1812) Hysen Cahani Has 751,900 2022-10-20 2022-10-27 61321170012022 Shpenzime per mirembajtjen e objekteve ndertimore 1812.2117001.Sa likujdojme ft nr.14/2022 d 11.10.2022, u-p nr 54 date 23.09.2022,klasifikim app 28.09.2022,Situacion "Punime rehab,gjelb ndertim kend lorjash shkll.9-vjec Helshan"klasif perf APP dt.28.09.2022.
    Bashkia Krume (1812) POSTA SHQIPTARE SH.A Has 911,506 2022-10-19 2022-10-20 61221170012022 Ndihme ekonomike 1812.2117001.Sa likujdojme 6% Ndihmen ekonomike per muajin gusht-2022.per NJA,Golaj,Fajza,Qender,Gjinaj,sipas VKB nr.71 dt.30.09.2022,urdher titullari nr.652 dt.14.10.2022.m/prefekti nr.3/39 dt.12.10.2022.Bashkia HAS
    Bashkia Krume (1812) FURNIZUESI I SHERBIMIT UNIVERSAL Has 304,668 2022-10-19 2022-10-20 61421170012022 Elektricitet 1812.2117001.Sa likujdojme energji elektrike muaji shtator-2022,sipas permbledheses se faturave dhe kontratave,vkb nr.80 dt.22.12.2021 dhe m/p nr.3/62 dt.07.01.2022.Bashkia HAS
    Bashkia Krume (1812) POSTA SHQIPTARE SH.A Has 102,228 2022-10-18 2022-10-19 61121170012022 Te tjera transferime korrente Sa lik. shpenzime per vullnetaret per fikjen e zjarrit ,autorizim nr.12/1 dt.05.01.2022,shkres nr.2033 dt.04.10.2022,sipas proces verbaleve,urdher nr.622 dt.04.10.2022"Per miratimin e pagesave te vll per fikjen e zjarrit" sipas listepageses
    Bashkia Krume (1812) POSTA SHQIPTARE SH.A Has 9,223,766 2022-10-18 2022-10-19 61021170012022 Pagese paaftesie 1812.2117001.Sa likujdojme pagesen e personave me aftesi te kufizuar dhe invalideve te punes sipas bordorove per muajin TETOR-2022.per NJA,Golaj,Fajza,Qender,Gjinaj,urdh nr.657 dt.17.10.2022.Bashkia HAS
    Bashkia Krume (1812) POSTA SHQIPTARE SH.A Has 153,000 2022-10-17 2022-10-18 60621170012022 Sherbime te tjera 1812.2117001.Sa likujdojme shpenzimet per aktivitete kulturore sipas listepageses dhe urdh nr.352 dt.23.06.2022"Per miratimin e pagesave te grupit artistik"sipas autorizimit nr.1236 dt.06.06.2022.autorizim nr.12/1 dt.05.01.2022
    Bashkia Krume (1812) TISHA Has 956,650 2022-10-17 2022-10-18 60121170012022 Shpenzime per mirembajtjen e mjeteve te transportit Sa lik ft.3/2022 dt.26.09.2022 "Shpenzime mirembajtje per mjetet e transportit"'u-prok nr.52 dt.09.09.2022,situac.dt.26.09.2022.klasifik perfund dt.14.09.2022.Bashkia HAS
    Bashkia Krume (1812) ALBTELEKOM SH.A. Has 19,950 2022-10-17 2022-10-18 60521170012022 Sherbime telefonike Sa lik. shpenzime telefoni fat nr.1466859/2022 dt.04.10.2022,1512277/2022 dt.04.10.2022,1561899/2022 dt.05.10.2022, permbledheses se faturave dt.12.10.2022,per muajin shtator-2022,sipas autorizimit dhe kontratave bashkengjitur.Bashkia HAS
    Bashkia Krume (1812) Adelina Brati Has 99,000 2022-10-17 2022-10-18 60721170012022 Sherbime te tjera 1812.2117001.Sa likujdojme fat nr.11/2022 dt.26.09.2022"Shpenzime per aktivitete kulturore cermoni dhenie tituj dhe shtrim dreke sipas u-prok nr.50 dt.26.08.2022,situacion dt.26.09.2022,P-V dt.02.09.2022.Bashkia HAS
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 359,309 2022-10-06 2022-10-17 59521170012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1812.2117001.Sa likujdojme shperblim keshilltaresh dhe kryetar/ fshatrash,muaji shtator-2022 sipas listepageses dhe bordors se bankes,sipas urdherit nr.626 dt.05.10.2022.Bashkia HAS