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.
    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) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Kruje 98,155 2023-07-31 2023-08-01 101221230012023 Uje 2123001 Bashkia Kruje Shpenzime uji institucionet e Nja F Kruje permbledhese e faturave te ujit per muajin Qershor 2023 per Nja F Kruje dt 28.07.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-07-31 2023-08-01 101821230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 62 dt26.07.2021 leje ndertimi nr 115/1 nr 947/1 dt01.02.2023 kontrate nr982 dt26.07.2022 list pag dt28.07.2023
    Bashkia Kruje (0716) FURNIZUESI I SHERBIMIT UNIVERSAL Kruje 392,281 2023-07-31 2023-08-01 101521230012023 Elektricitet 2123001 Bashkia Kruje Energji institucionet e Nja Bubq permbledhese e faturave te energjise elektrike per muajin Qershor 2023 per Nja Bubq dt 28.07.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,341,931 2023-07-31 2023-08-01 100521230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 597/1 nr 6056/1 dt14.07.2023 kontrate nr395 dt11.05.2023 list pag dt28.07.2023
    Bashkia Kruje (0716) FURNIZUESI I SHERBIMIT UNIVERSAL Kruje 1,600 2023-07-31 2023-08-01 100821230012023 Elektricitet 2123001 Bashkia Kruje Energji institucionet e Nja Bubq permbledhese e faturave te energjise elektrike per muajin Maj 2023 per Nja Bubq dt 28.07.2023
    Bashkia Kruje (0716) FURNIZUESI I SHERBIMIT UNIVERSAL Kruje 1,700 2023-07-31 2023-08-01 100721230012023 Elektricitet 2123001 Bashkia Kruje Energji institucionet e B Kruje permbledhese e faturave te energjise elektrike per muajin Maj 2023 per Bashkine Kruje dt 28.07.2023
    Bashkia Kruje (0716) FURNIZUESI I SHERBIMIT UNIVERSAL Kruje 854,761 2023-07-31 2023-08-01 101321230012023 Elektricitet 2123001 Bashkia Kruje Energji institucionet e B Kruje permbledhese e faturave te energjise elektrike per muajin Qershor 2023 per Bashkine Kruje dt 28.07.2023
    Bashkia Kruje (0716) FURNIZUESI I SHERBIMIT UNIVERSAL Kruje 283,596 2023-07-31 2023-08-01 101421230012023 Elektricitet 2123001 Bashkia Kruje Energji institucionet e Nja Thumane permbledhese e faturave te energjise elektrike per muajin Qershor 2023 per Nja Thumane dt 28.07.2023
    Bashkia Kruje (0716) FURNIZUESI I SHERBIMIT UNIVERSAL Kruje 4,250 2023-07-31 2023-08-01 100921230012023 Elektricitet 2123001 Bashkia Kruje Energji zjarrefikese Kruje permbledhse e likujdimit te faturave te energjise elektrike per muajin Qershor 2023 zjarrefikese dt 28.07.2023
    Bashkia Kruje (0716) ILIRIA SH.A. Kruje 517,000 2023-07-31 2023-08-01 102021230012023 Transferta per klubet dhe asociacionet e sportit 2123001 Bashkia Kruje Transferte klubi Sporti Iliria Sha Nja Fushe Kruje sit dt 31.07.2023 VKB nr 93 dt 28.12.2022
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,057,375 2023-07-31 2023-08-01 100321230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 634/1 nr 6381/1 dt25.07.2023 kontrate nr1241 dt04.10.2022 list pag dt28.07.2023
    Bashkia Kruje (0716) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Kruje 68,774 2023-07-31 2023-08-01 101121230012023 Uje 2123001 Bashkia Kruje Shpenzime uji institucionet e B Kruje permbledhese e faturave te ujit per muajin Qershor 2023 Bashkine Kruje dt 28.07.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2023-07-31 2023-08-01 100421230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 627/1 nr 6348/1 dt24.07.2023 kontrate nr560 dt14.07.2022 list pag dt28.07.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-07-31 2023-08-01 101921230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 62 dt26.07.2021 leje ndertimi nr 290/1 nr 3038/1 dt 03.04.2023 kontrate nr8951 dt20.12.2022 list pag dt28.07.2023
    Bashkia Kruje (0716) FURNIZUESI I SHERBIMIT UNIVERSAL Kruje 35,106 2023-07-31 2023-08-01 101721230012023 Elektricitet 2123001 Bashkia Kruje Energji Institucionet e Nja Cudhi permbledhese e faturave te energjise elektrike per muajin Qershor 2023 per Nja Cudhi dt 28.07.2023
    Bashkia Kruje (0716) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Kruje 3,623 2023-07-31 2023-08-01 101021230012023 Uje 2123001 Bashkia Kruje Shpenzime uji MKZ permbledhese e likujdimit te faturave te ujit per muajin Qershor 2023 dt 28.07.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-07-31 2023-08-01 100621230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 542/1 nr 5518/1 dt27.06.2023 kontrate nr1082 dt05.07.2022 list pag dt28.07.2023
    Bashkia Kruje (0716) FURNIZUESI I SHERBIMIT UNIVERSAL Kruje 36,460 2023-07-31 2023-08-01 101621230012023 Elektricitet 2123001 Bashkia Kruje Energji Institucionet e Nja Nikel permbledhese e faturave te energjise elektrike per muajin Qershor 2023 per Nja Nikel dt 28.07.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-07-27 2023-07-31 99121230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 379/1 nr 3970/1 dt 04.05.2023 kontrate nr992 dt27.07.2022 list pag dt27.07.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 24,840 2023-07-28 2023-07-31 100121230012023 Shpenzime per qiramarrje ambjentesh 2123001 Bashkia Kruje Marrje me qera e nje sip 191 m2 ne pasurine nr 32/28 ZK 2795 Fshati Nikel per depozitim te materialeve shkollore ne inventar te shkolles se mesme Nikel kont 3919 dt 03.05.2023 list pag dt 27.07.2023