Treasury Transactions 2019-2025

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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 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) POSTA SHQIPTARE SH.A Has 172,144 2022-08-15 2022-08-18 48621170012022 Posta dhe sherbimi korrier 1812.2117001.Sa likujdojmekomision Postar sipas permbledhses se faturave date 12.08.2022,kontrata 1623 dt01.06.2022
    Bashkia Krume (1812) "TAULANT" SHPK Has 800,000 2022-08-16 2022-08-17 49121170012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 21170012022Sa lik ft nr 65/2022 dt 08.08.2022,kontrate nr 2693 dt 22.12.2020,situacion nr 4 date 04.08.2022 Supervizim ,ndert ujesje rajonal per njADM Golaj,per fshatrat Dobrune,Qarr i Vogel,Golaj,Nikoliq,dhe Vlahen
    Bashkia Krume (1812) ADRIAN KUKA Has 302,330 2022-08-15 2022-08-16 47721170012022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1812.21170012022 Sa lik faturen nr 1/2022 date 24.07.2022 paisje dhe materiale per pastrim, UP nr 31.dt 27.05.2022,flete.H nr 18 dhe 18/1 date 24.07.2022 ,pvmd 24.07.2022Bashkia Has
    Bashkia Krume (1812) ''LALA" Has 8,444,554 2022-08-15 2022-08-16 48421170012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1812.21170012022Sa lik ft 24/2022 date 05.08.2022,per kontraten 1107 date 22.05.2020 ND Ujesjelles rajonal NJADM Golaj,per fshatrat Dobrune,Qarr i vogel,Golaj,Nikoliq dhe Vlahen,lik pjesor situacion nr 4 dt 04.08.2022,
    Bashkia Krume (1812) NDERMARRJA UJSJELLSIT HAS Has 234,720 2022-08-15 2022-08-16 47921170012022 Uje 1812.2117001.Sa lik.Shpenzime uje i pijshem ,per periudhen Korrik - 2022,fature nr 40/2022,date 29.07.2022,kontrate68/1,76/1,77/1,78/1,82/1,61/1,85/1,81/1,65/1,86/187/1,88/1,05.10.2007,03.10.2007,09.06.2009
    Bashkia Krume (1812) Hysen Cahani Has 688,000 2022-08-15 2022-08-16 48121170012022 Shpenzime per mirembajtjen e objekteve ndertimore 1812.2117001.Sa likujdojme ft nr 12/2022 dt 1.08.2022, UPK nr 38 date 12.07.2022,klasifikim app 15.07.2022,vendim nr 435 dt 26.07.2022,Situacion ,objekti ripa i diafragmes drenazh,ndert puseta ujeleshuesit,mbush me gur,germ,rezervuari Tobel
    Bashkia Krume (1812) ALBTELEKOM SH.A. Has 40,281 2022-08-15 2022-08-16 48721170012022 Sherbime telefonike 1812.2117001.Sa likujdojme sherbim telefoni zyre sipas permbledheses date 12.08.2022,sipas vkb nr.80 dt.22.12.2021,m/pref nr.3/62 dt.07.01.2022.Bashkia HAS
    Bashkia Krume (1812) KRIJOS CO Has 28,200 2022-08-15 2022-08-16 48221100012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1812.2117001.Sa likujdojme fat nr.21/2022 dt.25.07.2022, Situacion pastrim i kanaleve ujitese kryesore dhe dytesore te ujembledhesve,UP nr 35/2 dt 06.07.2022,PV dt 19.07.2022,PV i kolaudimit dt 25.07.2022
    Bashkia Krume (1812) POSTA SHQIPTARE SH.A Has 839,262 2022-08-15 2022-08-16 48521170012022 Ndihme ekonomike 1812.2117001.Sa likujdojme 6% Ndihmen ekonomike per muajin Qershor-2022.per NJA,Golaj,Fajza,Qender,,sipas VKB nr.47 dt.29.07.2022 ,Urdher nr 467 date 12.08.2022,M/PREF NR.3/26 DT.08.08.2022.Bashkia HAS
    Bashkia Krume (1812) POSTA SHQIPTARE SH.A Has 74,700 2022-08-15 2022-08-16 48821170012022 Ndihme ekonomike 1812.2117001.Sa likujdojme 6% Ndihmen ekonomike per muajin Qershor-2022.per NJA,Gjinaj,sipas urdherit 467,date 12.08.2022, VKB nr.47 dt.29.07.2022 ,M/PREF NR.3/26 DT.08.08.2022.Bashkia HAS
    Bashkia Krume (1812) NDERMARRJA UJSJELLSIT HAS Has 6,660 2022-08-15 2022-08-16 48021170012022 Paga neto për punonjesit e miratuar në organikë 1812.2117001.Sa lik.ndalesa ne page ,debitor ndaj ujesjellesit sipas listepagese dt 05.08.2022,urdherit nr 620 dt 27.10.2021dhe urdher 460 date 05.08.2022
    Bashkia Krume (1812) " INDAY - 18 " Has 97,800 2022-08-05 2022-08-08 47621170012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Sa lik fat.nr.52/2022 dt.25.07.2022 per SUPERVIZIM"Pastrim i kanaleve ujitese,kryesore dhe dytesore te ujembledhesave"u-p nr.24 dt.26.04.2022,situac perf nr.05.07.2022,pv marrjes ne dores dt.09.05.2022.Bashkia HAS
    Bashkia Krume (1812) DERVISHI H Has 485,087 2022-08-04 2022-08-05 47221170012022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Sa lik fat.nr.91/2022 dt.22.07.2022 per Blerje materiale pastrimi sipas u-prok nr.30 dt.23.05.2022,ftesa per oferte nr.1332/3 dt.24.06.2022,klasif perfund dt.27.06.2022.F-H nr.17,17/1 dt.22.07.2022,akt marrj dorezim. D.22.07.2022
    Bashkia Krume (1812) VISCONS GROUP Has 5,740,036 2022-08-03 2022-08-05 47321170012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Sa lik.fat nr.30/2022 dt.01.08.2022,kont.nr.1243 d 02.06.2022"Pastrim i kanaleve ujitese kryesore dhe dytesore te ujembledhesave"u-prok nr.21 dt.12.04.2022.situac perf dt.05.07.2022,certif e marrjes perkohs dt.25.07.2022.Bashkia HAS
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 379,845 2022-08-03 2022-08-04 47121170012022 Paga neto për punonjesit e miratuar në organikë 1812.2117001.Sa likujdojme pagat te punonjesve me kohe te pjeseshme (sipas programeve),muaji korrik-2022 sipas listepageses dhe bordors se bankes.nr fakt i punonjesve 45.Bashkia HAS
    Bashkia Krume (1812) VELLEZERIT POGA Has 1,236,960 2022-08-03 2022-08-04 45021170012022 Karburant dhe vaj 1812.2117001.Sa likujdojme fat nr.78/2022 dt.14.07.2022,kont.630 dt.23.03.2022"Blerje karburant dhe vaj"flet-hyrje nr.15 dt.14.07.2022.akt-marrje ne dorezim dt.14.07.2022.Bashkia HAS
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 359,309 2022-08-03 2022-08-04 47421170012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1812.2117001.Sa likujdojme shperblim keshilltare dhe kryetar/ fshatrash,muaji korrik-2022 sipas listepageses dhe bordors se bankes,sipas urdherit nr.453 dt.03.08.2022.Bashkia HAS
    Bashkia Krume (1812) BANKA KOMBETARE TREGTARE Has 7,225 2022-08-03 2022-08-04 47521170012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1812.2117001.Sa likujdojme shperblim kryetar/ fshatrash,muaji korrik-2022 sipas listepageses dhe bordors se bankes,sipas urdherit nr.454 dt.03.08.2022.Bashkia HAS
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 1,504,193 2022-08-02 2022-08-03 45121170012022 Paga neto për punonjesit e miratuar në organikë 1812.2117001.Sa likujdojme pagat muaji korrik-2022 per punonjesit e menaxhimit dhe administrimit , sipas listepageses dhe bordors se bankes,nr.fakt i punonjesve 31.Bashkia HAS
    Bashkia Krume (1812) BANKA KOMBETARE TREGTARE Has 42,178 2022-08-02 2022-08-03 47021170012022 Paga neto për punonjesit e miratuar në organikë 1812.2117001.Sa likujdojme pagat muaji korrik-2022 per punonjesit e menaxhimit te infrastruktures bordit dhe kullimit,sipas listepageses dhe bordors se bankes,nr.fakt i punonjesve 1.Bashkia HAS