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) BANKA CREDINS Kruje 9,782,707 2023-06-21 2023-06-22 80521230012023 Pagese paaftesie 2123001 Bashkia Kruje nja fushe kruje invalid i paafte invalid pune list pag per muajin qershor dt 21.06.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2023-06-20 2023-06-21 78621230012023 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 30/1 nr 163/1 dt 09.01.2023 kontrate nr 920 dt15.07.2022 list pag dt16.06.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,371,583 2023-06-20 2023-06-21 78921230012023 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 287/1 nr 3035/1 dt03.04.2023 kontrate nr 921 dt15.07.2022 list pag dt19.06.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,047,023 2023-06-20 2023-06-21 79121230012023 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 437/1 nr7609/1 dt 03.11.2022 kontrate nr 910 dt16.06.2022 list pag dt19.06.2023
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 894,621 2023-06-20 2023-06-21 79221230012023 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 388/1 nr 7197/1 dt21.10.2022 kontrate nr 926 dt23.06.2022 list pag dt19.06.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,341,931 2023-06-20 2023-06-21 78521230012023 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 232/1 nr 2341/1dt 13.03.2023 kontrate nr 877 dt14.06.2022 list pag dt19.06.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,047,023 2023-06-20 2023-06-21 78821230012023 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 518/1 nr 8260/1 kontrate nr 931 dt24.06.2022 list pag dt19.06.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 894,621 2023-06-20 2023-06-21 78721230012023 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 113/1 nr 945/1 dt 01.02.2023 kontrate nr 929 dt23.06.2022 list pag dt16.06.2023
    Bashkia Kruje (0716) DATECH Kruje 249,000 2023-06-20 2023-06-21 79321230012023 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 13/2023 pv dt 13.04.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 894,621 2023-06-20 2023-06-21 79021230012023 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 163/1 nr 1387/1 dt15.02.2023 kontrate nr1156 dt15.07.2022 list pag dt19.06.2023
    Bashkia Kruje (0716) AGJENSIA SHTETRORE KADASTRES KRUJE Kruje 10,000 2023-06-16 2023-06-19 78321230012023 Shpenzime per te tjera materiale dhe sherbime operative 2123001 Bashkia Kruje Kerkese per informacion zyrtar te pasurise lik fat arketimi nr 1170 1162 dt 09.03.2023 shkrese nr 2245 dt 09.03.2023
    Bashkia Kruje (0716) KEGLI-DURI Kruje 4,165,920 2023-06-16 2023-06-19 78221230012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2123001 Bashkia Kruje Blerje dhe shperndarje cakulli per rruget rurale kontrate nr 3296 dt 12.04.2023 njoftim fituesi dt 30.03.2023 up nr 150 dt 07.03.2023 lik fat nr 3384/2023 situacion akt marrje ne dorezim dt 15.06.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-06-15 2023-06-16 77321230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 463/1 nr 4731/1 dt31.05.2023 kontrate nr 1009 dt 27.07.2022 list pag dt13.06.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2023-06-15 2023-06-16 77921230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 454/1 nr 4695/1 dt 30.05.2023 kontrate nr 941 dt 27.06.2022 list pag dt15.06.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,047,023 2023-06-15 2023-06-16 76921230012023 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 238/1 nr 5947/1 dt 15.09.2022 kontrate nr888 dt15.06.2022 list pag dt13.06.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,570,535 2023-06-15 2023-06-16 77721230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 480/1 nr 4786/1 dt02.06.2023 kontrate nr 474 dt 27.06.2022 list pag dt15.06.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,057,375 2023-06-15 2023-06-16 78021230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 474/1 nr 4780/1 dt 02.06.2023 kontrate nr 960 dt 28.06.2022 list pag dt14.06.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 152,489 2023-06-15 2023-06-16 77121230012023 Te tjera transferime korrente 2123001 Bashkia Kruje Mbeshtetje financiare per demtimin e baneses se Z Halil Uka konfirmim vkb nr 139/8 dt 01.03.2023 vdrd.nr.10 dt 17.02.2023 urdher nr 450 dt 06.09.2022 procesverbal konstatimi dt 07.09.2022 list pag dt 14.06.2023
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 479,985 2023-06-15 2023-06-16 76621230012023 Te tjera transferime korrente 2123001 Bashkia Kruje Mbeshtetje financiare per demtimin e baneses se Z Ndue Pjetri konfirmim vkb nr 139/9 dt 01.03.2023 vdrd.nr.11 dt 17.02.2023 urdher nr 212 dt 25.05.2022 procesverbal konstatimi dt 25.05.2022 list pag dt 14.06.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2023-06-15 2023-06-16 77421230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 464/1 nr 4732/1 dt 31.05.202 kontrate nr 4240 dt 08.07.2022 list pag dt15.06.2023