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 2023-07-13 2023-07-14 91321230012023 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 178/1 nr 1674/1 dt22.02.2023 kontrate nr1109 dt06.07.2022 list pag dt12.07.2023
    Bashkia Kruje (0716) ALI VESELI Kruje 4,910 2023-07-13 2023-07-14 91621230012023 Sherbime te tjera 2123001 Bashkia Kruje Blerje gaz i lengshem per gatim ne cerdhet dhe kopshtet e Bashkise Kruje UP 214 dt 25.05.2022 kontrate nr 3302 dt 03.06.2022 lik fat nr 12 fh nr 55 dt30.06.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-07-13 2023-07-14 90721230012023 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 56/1 nr 441/1 dt18.01.2023 kontrate nr632 dt04.08.2022 list pag dt11.07.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,047,023 2023-07-13 2023-07-14 90821230012023 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 477/1 nr 7898/1 dt11.11.2022 kontrate nr492 dt28.06.2022 list pag dt11.07.2023
    Bashkia Kruje (0716) KASTRATI Kruje 1,750,200 2023-07-13 2023-07-14 91821230012023 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 up nr 156 dt 20.04.2022 fat nr 9130/2023 fh nr 48 dt 26.06.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-07-13 2023-07-14 91221230012023 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 549/1 nr 8525/1 dt05.12.2022 kontrate nr915 dt22.06.2022 list pag dt11.07.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,371,583 2023-07-13 2023-07-14 90921230012023 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 576/1 nr 8743/1 dt12.12.2022 kontrate nr584 dt20.07.2022 list pag dt11.07.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,047,023 2023-07-13 2023-07-14 91421230012023 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 47/1 nr 382/1 dt16.01.2023 kontrate nr962 dt28.06.2022 list pag dt12.07.2023
    Bashkia Kruje (0716) FURNIZUESI I SHERBIMIT UNIVERSAL Kruje 118,402 2023-07-13 2023-07-14 91521230012023 Elektricitet 2123001 Bashkia Kruje Energji institucionet e Nja Fushe Kruje permbledhese e faturave te energjise elektrike per muajin maj 2023 per Nja Fushe Kruje dt 12.07.2023
    Bashkia Kruje (0716) ILIRIA SH.A. Kruje 2,061,400 2023-07-13 2023-07-14 91921230012023 Transferta per klubet dhe asociacionet e sportit 2123001 Bashkia Kruje Transferte klubi sportit ILIRIA sha Nja Fushe Kruje sit dt 04.07.2023 vkb nr 93 dt 28.12.2022
    Bashkia Kruje (0716) ALI VESELI Kruje 10,908 2023-07-13 2023-07-14 91721230012023 Te tjera materiale dhe sherbime speciale 2123001 Bashkia Kruje Blerje materialekafeterie per qendren sociale Fushe Kruje kontrate nr 4049 dt 05.05.2023 klasifikim perfundimtar lik fat nr 13 fh nr 54 dt 30.06.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 894,621 2023-07-13 2023-07-14 90621230012023 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 188/1 nr 1784/1 dt27.02.2023 kontrate nr582 dt20.07.2022 list pag dt11.07.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2023-07-13 2023-07-14 91021230012023 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 543/1 nr 5519/1 dt27.06.2023 kontrate nr4588 dt21.07.2022 list pag dt12.07.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-07-13 2023-07-14 91121230012023 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 498/1 nr 8103/1 dt18.11.2022 kontrate nr961 dt28.06.2022 list pag dt12.07.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-07-11 2023-07-12 90421230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr68 dt 09.08.2022 leje ndertimi nr 218/1 nr 5722/1 dt 08.09.2022 kontrate nr 512 dt 04.07.2022 listpag dt 07.07.2023
    Bashkia Kruje (0716) R-T-ELIS Kruje 459,000 2023-07-11 2023-07-12 89521230012023 Shpenzime te tjera transporti 2123001 Bashkia Kruje sherbim transporti per eskavatorin me rimorkiator kontrate nr 3668 prot dt 17.06.2022 Up nr 243 dt 06.06.2022 sit nr 2 lik fat nr 187/2023 dt 04.07.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-07-11 2023-07-12 90321230012023 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 575/1 8742/1 dt 12.12.2022 kontrate nr 542 dt12.07.2022 list pag dt 07.07.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,371,583 2023-07-11 2023-07-12 90521230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr68 dt 09.08.2022 leje ndertimi nr 128/1 nr 1086/1 dt 06.02.2023 kontrate nr 585 dt 20.07.2022 listepag 11.07.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2023-07-11 2023-07-12 90021230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr62 dt 26.07.2021leje ndertimi nr 555/1 nr 5604/1 dt 30.06.2023 kontrate nr 922 dt 23.06.2022 listepag dt 11.07.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2023-07-11 2023-07-12 90121230012023 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 dt 28.12.2022 leje ndertimi nr 540/1 nr 5516/1 dt27.06.2023 kontrate nr3025 dt03.04.2023 list pag dt11.07.2023