Treasury Transactions 2019-2024

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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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  • 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) UNION BANK SHA Kruje 1,570,535 2023-07-26 2023-07-27 98321230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 68 dt 09.08.2022 leje ndertimi nr 612/1 nr 6177/1 dt 18.07.2023 kontrat nr494 dt 29.06.2022 list pag dt25.07.2023
    Bashkia Kruje (0716) DATECH Kruje 249,000 2023-07-25 2023-07-26 97821230012023 Te tjera materiale dhe sherbime speciale 2123001 Bashkia Kruje "Mirembajtje e sistemit te taksave per bashkine Kruje " kontrat nr 4533 prot dt 19.07.2022 up nr 313 dt 31.06.2022 lik fat nr 20/2023 pv dt 17.07.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 42,500 2023-07-25 2023-07-26 97921230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Shperblim per pension urdher nr 337 dt 09.06.2023 list pag dt 24.07.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 894,621 2023-07-24 2023-07-25 97421230012023 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 173/1 nr 1627/1 dt 21.02.2023 kontrate nr 615 dt 27.07.2022 listepag 24.07.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2023-07-24 2023-07-25 97621230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 96 dt28.12.2022 leje ndertimi nr 599/1 nr 6060/1 dt 14.07.2023 kontrate nr3851 dt28.04.2023 list pag dt24.07.2023
    Bashkia Kruje (0716) O.B.KONSTRUKSION Kruje 1,512,115 2023-07-24 2023-07-25 97321230012023 Garanci bankare te vitit te meparshem,Te Dala 2123001 Bashkia Kruje Rehabilitim i salles se koncerteve ne pallatin e kultures "Ibrahim Berdaku" dhenje garanci punimesh akt kolaudimi dt 31.12.2021 urdher nr 416 dt 24.07.2023 akt marje ne dorezim perfundimtar dt 25.04.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2023-07-24 2023-07-25 97221230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 68 dt 09.08.2022 leje ndertimi nr 585/1 nr 5858/1 dt 07.07.2023 kontrate nr 672 dt 25.08.2022 listepag 24.07.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,570,535 2023-07-24 2023-07-25 97721230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 96 dt28.12.2022 leje ndertimi nr 610/1 nr 6175/1 dt 18.07.2023 kontrate nr3406 dt14.04.2023 list pag dt24.07.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,057,375 2023-07-24 2023-07-25 97521230012023 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 615/1 nr 6194/1 dt 18.07.2023 kontrate nr 543 dt 12.07.2022 listepag 24.07.2023
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 3,447,085 2023-07-21 2023-07-24 96921230012023 Pagese paaftesie 2123001 Bashkia Kruje Nja Bubq invalid i paafte invalid pune list pag korrik 2023 dt 20.07.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 6,579,799 2023-07-21 2023-07-24 96421230012023 Pagese paaftesie 2123001 Bashkia Kruje Invalid i paafte invalid pune list pag per muajin korrik 2023 dt 20.07.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 9,224,742 2023-07-21 2023-07-24 96521230012023 Pagese paaftesie 2123001 Bashkia Kruje Invalid i paafte invalid pune list pag per muajin korrik 2023 dt 20.07.2023
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 4,013,189 2023-07-21 2023-07-24 96821230012023 Pagese paaftesie 2123001 Bashkia Kruje Nja Nikel invalid i paafte invalid pune list pag korrik 2023 dt 20.07.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 38,023 2023-07-21 2023-07-24 96721230012023 Pagese paaftesie 2123001 Bashkia Kruje nja Nikel Invalid i paafte invalid pune list pag per muajin korrik 2023 dt 20.07.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 5,949,836 2023-07-21 2023-07-24 96621230012023 Pagese paaftesie 2123001 Bashkia Kruje nja Thumane Invalid i paafte invalid pune list pag per muajin korrik 2023 dt 20.07.2023
    Bashkia Kruje (0716) M.C.CATERING Kruje 114,516 2023-07-21 2023-07-24 97121230012023 Furnizime dhe sherbime me ushqim per mencat 2123001 Bashkia Kruje blerje ushqime me origjine shtazore per kopshtet dhe cerdhet e Bashkise Kruje UP nr 126 dt 04.04.2022 kontrate nr 2893 dt 18.05.2022 lik fat nr 425/2023-426/2023 fh nr 50-51 dt 26.06.2023
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 1,783,357 2023-07-21 2023-07-24 97021230012023 Pagese paaftesie 2123001 Bashkia Kruje Nja Cudhi invalid i paafte invalid pune list pag korrik 2023 dt 20.07.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 894,621 2023-07-20 2023-07-21 96221230012023 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 362/1 nr3798/1 dt28.04.2023 kontrate nr 35 dt 18.01.2023 list pag dt20.07.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,047,023 2023-07-20 2023-07-21 96321230012023 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 277/1 nr 2886/1 dt29.03.2023 kontrate nr555 dt 14.07.2022 list pag dt20.07.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,570,535 2023-07-20 2023-07-21 95121230012023 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 580/1 5850/1 dt07.07.2023 kontrate nr916 dt22.06.2022 list pag dt19.07.2023