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 KOMBETARE TREGTARE Kruje 1,371,583 2023-06-15 2023-06-16 77021230012023 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 589/1 nr 8839/1 dt 14.12.2022 kontrate nr922 dt15.07.2022 list pag dt14.06.2023
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 500,000 2023-06-15 2023-06-16 78121230012023 Te tjera transferime korrente 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit VKB nr 17 dt 28.03.2023 list pag dt 15.06.2023 DS3 B Kruje dt 15.06.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2023-06-15 2023-06-16 77621230012023 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 465/1 nr 4733/1 dt31.05.2023 kontrate nr 4239 dt 08.07.2022 list pag dt15.06.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,570,535 2023-06-15 2023-06-16 77821230012023 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 479/1 nr 4785/1 dt 02.06.2023 kontrate nr 964 dt 29.06.2022 list pag dt15.06.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 451,402 2023-06-15 2023-06-16 76721230012023 Te tjera transferime korrente 2123001 Bashkia Kruje Mbeshtetje financiare per demtimin e baneses se Z Leonard Seli konfirmim vkb nr 215/10 dt 03.03.2023 vdrd.nr.24 dt 28.03.2023 urdher nr 99 dt 17.02.2023 procesverbal konstatimi dt 17.02.2023 list pag dt 14.06.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 266,720 2023-06-15 2023-06-16 76821230012023 Te tjera transferime korrente 2123001 Bashkia Kruje Mbeshtetje financiare per demtimin e baneses se Z Selim Pula konfirmim vkb nr 139/11 dt 01.03.2023 vdrd.nr.13 dt.17.02.2023 urdher nr 537 dt 04.10.2022 procesverbal konstatimi dt 04.10.2022 list pag dt 14.06.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2023-06-15 2023-06-16 77521230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 68 dt 09.08.2022 leje ndertimi nr 406/1 nr 4142/1 dt 08.05.2023 kontrate nr 772 dt 05.10.2022 list pag dt15.06.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,341,931 2023-06-15 2023-06-16 77221230012023 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 478/1 nr 4784/1 dt 02.06.2023 kontrate nr 931 dt 01.02.2023 list pag dt13.06.2023
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 10,200 2023-06-14 2023-06-15 76321230012023 Shpenzime per qiramarrje ambjentesh 2123001 Bashkia Kruje Nja Thumane Shperblim per QV private per zgjedhjet vendore te 14 Majit 2023 shkrese nr 5673 dt 31.05.2023 urdher nr 313 dt 29.05.2023 list pag dt 13.06.2023
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 10,200 2023-06-14 2023-06-15 76421230012023 Shpenzime per qiramarrje ambjentesh 2123001 Bashkia Kruje Nja Bubq Shperblim per QV private per zgjedhjet vendore te 14 Majit 2023 shkrese nr 5673 dt 31.05.2023 urdher nr 313 dt 29.05.2023 list pag dt 13.06.2023
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 61,200 2023-06-14 2023-06-15 76221230012023 Shpenzime per qiramarrje ambjentesh 2123001 Bashkia Kruje Shperblim per QV private per zgjedhjet vendore te 14 Majit 2023 shkrese nr 5673 dt 31.05.2023 urdher nr 313 dt 29.05.2023 list pag dt 13.06.2023
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 30,600 2023-06-14 2023-06-15 76521230012023 Shpenzime per qiramarrje ambjentesh 2123001 Bashkia Kruje Nja Nikel Shperblim per QV private per zgjedhjet vendore te 14 Majit 2023 shkrese nr 5673 dt 31.05.2023 urdher nr 313 dt 29.05.2023 list pag dt 13.06.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,371,583 2023-06-13 2023-06-14 75421230012023 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 ndert.nr80/1 nr. 631/1 dt 24.01.2023 kontrate nr 924 dt 15.07.2022 listpag 12.06.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,570,535 2023-06-13 2023-06-14 75821230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr96 dt 28.12.2022 leje ndert. 462/1 nr 4730/1 dt 31.05.2023 kontr nr 2952 dt 31.03.2023 listpag 12.06.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2023-06-13 2023-06-14 75721230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr62 dt 26.07.2021 leje ndertimi nr 475/1 nr 4781/1 dt 02.06.2023 kontrate nr 979 dt 01.07.2022 listpag 12.06.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-06-13 2023-06-14 75621230012023 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 431/1 nr 4356/1 dt 16.05.2023 kon nr196 dt 10.01.2023 listpag.12.06.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,371,583 2023-06-13 2023-06-14 75521230012023 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 ndert.nr 20/1 nr 80/1 dt 06.01.2023 kontrate nr 1003 dt 27.07.2022 liste pag 12.06.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 50,000 2023-06-13 2023-06-14 76021230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Ndihme e menjehershme urdher nr 298 dt 22.05.2023 list pag 08.06.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,341,931 2023-06-13 2023-06-14 75921230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr62 26.07.2021 leje ndert. nr 476/1 nr 4782/1 dt 02.06.2023 kontrate nr 1133 dt 12.07.2022 list pag 09.06.2023
    Bashkia Kruje (0716) ONE ALBANIA Kruje 16,735 2023-06-13 2023-06-14 76121230012023 Sherbime telefonike 2123001 Bashkia Kruje sherbim telefoni per muajin Maj permbledhese e faturave te telekomit per muajin Maj Bashkia Kruje Nja Fushe Kruje Nja Thumane Nja Nikel Zjarrefikese dt 13.06.2023