Treasury Transactions 2019-2024

Treasury Branch:

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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
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  • Supplier List
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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 2023-06-22 2023-06-23 81521230012023 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 dt26.07.2021leje ndertimi nr 470/1 nr 4753/1 dt 01.06.2023 kontrate nr 545 dt.13.07.2022 listepage 19.06.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,371,583 2023-06-22 2023-06-23 81121230012023 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 63/1 nr. 461/1 dt 19.01.2023 kontrate nr 613 dt 26.07.2022 listpag 19.06.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,371,583 2023-06-22 2023-06-23 81321230012023 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 317/1 nr 6693/1 dt 07.10.2022 kontrate nr 868 dt 14.06.2022 listpag.21.06.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2023-06-22 2023-06-23 81421230012023 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 468/1 nr 4751/1 dt 01.06.2023 kontrate nr 622 dt 02.08.2022 listpag 19.06.2023
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 7,225 2023-06-21 2023-06-22 80121230012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2123001 Bashkia Kruje pagese kryetaret e fshatrave permbledhese list pag maj dt 19.06.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 6,420,772 2023-06-21 2023-06-22 80621230012023 Pagese paaftesie 2123001 Bashkia Kruje nja Thumane invalid i paafte invalid pune list pag per muajin qershor dt 21.06.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 7,225 2023-06-21 2023-06-22 80321230012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2123001 Bashkia Kruje pagese kryetaret e fshatrave permbledhese list pag maj dt 19.06.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 85,496 2023-06-21 2023-06-22 79521230012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2123001 Bashkia Kruje pagese anetaret e keshillit bashkiak list pag 19.06.2023
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 3,229,218 2023-06-21 2023-06-22 80921230012023 Pagese paaftesie 2123001 Bashkia Kruje nja Bubq invalid i paafte invalid pune list pag per muajin qershor dt 21.06.2023
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 4,012,015 2023-06-21 2023-06-22 80821230012023 Pagese paaftesie 2123001 Bashkia Kruje nja Nikel invalid i paafte invalid pune list pag per muajin qershor dt 21.06.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 7,225 2023-06-21 2023-06-22 80021230012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2123001 Bashkia Kruje pagese kryetaret e fshatrave list pag 19.06.2023
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 1,758,427 2023-06-21 2023-06-22 81021230012023 Pagese paaftesie 2123001 Bashkia Kruje nja Cudhi invalid i paafte invalid pune list pag per muajin qershor dt 21.06.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 127,618 2023-06-21 2023-06-22 79821230012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2123001 Bashkia Kruje pagese kryetaret e fshatrave list pag 19.06.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 117,557 2023-06-21 2023-06-22 79421230012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2123001 Bashkia Kruje pagese anetaret e keshillit bashkiak list pag 19.06.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 85,496 2023-06-21 2023-06-22 797230012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2123001 Bashkia Kruje pagese anetaret e keshillit bashkiak list pag 19.06.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 51,765 2023-06-21 2023-06-22 80221230012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2123001 Bashkia Kruje pagese kryetaret e fshatrave permbledhese list pag maj dt 19.06.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 6,608,288 2023-06-21 2023-06-22 80421230012023 Pagese paaftesie 2123001 Bashkia Kruje invalid i paafte invalid pune list pag per muajin qershor dt 21.06.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 111,166 2023-06-21 2023-06-22 79921230012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2123001 Bashkia Kruje pagese kryetaret e fshatrave list pag 19.06.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 13,723 2023-06-21 2023-06-22 80721230012023 Pagese paaftesie 2123001 Bashkia Kruje nja Nikel invalid i paafte invalid pune list pag per muajin qershor dt 21.06.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 10,687 2023-06-21 2023-06-22 796230012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2123001 Bashkia Kruje pagese anetaret e keshillit bashkiak list pag 19.06.2023