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) RAIFFEISEN BANK SH.A Kruje 1,047,023 2023-06-13 2023-06-14 7532120012023 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 528/1nr 5324/1 dt.25.11.2022 kontrate nr 893 dt 08.07.2022 listpag. 12.06.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2023-06-12 2023-06-13 7462123001 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti dt 26.11.2019 vkb 62 dt26.7.2021 leje ndetimi nr 432/1 nr 4377/1dt.17.05.2023 kont nr1539dt.1612.2022listpag08.06.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-06-12 2023-06-13 74321230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti dt 26.11.2019 vkb 62 dt26.7.2021 leje ndetimi nr 452/1 nr 4693/1dt.30.05.2023 kont nr34 03.04.2023 listpag08.06.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,341,931 2023-06-12 2023-06-13 74221230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti dt 26.11.2019 vkb nr 62 dt.26.07.2021 leje ndert.nr 430/1 nr4355/1dt.16.05.2023 kon.nr 596 dt 21.07.2022listpag/7.6.2023
    Bashkia Kruje (0716) M.C.CATERING Kruje 236,364 2023-06-12 2023-06-13 75021230012023 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 386/2023-388/2023 fh nr 44-47 dt 01.06.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2023-06-12 2023-06-13 74721230012023 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 433/1 nr 4378/1 dt 17.05.2023 kontrate nr 1005 dt 27.07.2022 lispag. 08.06.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2023-06-12 2023-06-13 74021230012023 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 192/1 nr 1788/1 dt 27.02.2023 kontrate nr 990dt 27.07.2022 lispag. 08.06.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-06-12 2023-06-13 74521230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti dt 26.11.2019 vkb 62 dt26.7.2021 leje ndetimi nr 453/1 nr 4694/1dt.30.05.2023 kont nr557 dt14.07.2022listpag08.06.2023
    Bashkia Kruje (0716) ALI VESELI Kruje 24,570 2023-06-12 2023-06-13 74921230012023 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 10 fh nr 43 dt 30.05.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,371,583 2023-06-12 2023-06-13 74121230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti dt 26.11.2019 vkb nr 68 dt09.08.2022 leje ndertiminr239/1nr 5948/1dt15.09.2022kontrate nr 939dt20.6.2022listpag8.6.2023
    Bashkia Kruje (0716) LIBRARI DYRRAHU Kruje 66,000 2023-06-12 2023-06-13 75121230012023 Kancelari 2123001 Bashkia Kruje Blerje kancelari per Bashkine Kruje kontrate nr 4585 dt 25.05.2023 procesvarbal lik fat nr 143 fh nr 42 dt 26.05.2023
    Bashkia Kruje (0716) LIBRARI DYRRAHU Kruje 63,000 2023-06-12 2023-06-13 75221230012023 Shpenzime per mirembajtjen e paisjeve te zyrave 2123001 Bashkia Kruje Shperblim riparimi per printerat dhe fotokopjet e Bashkise Kruje urdher nr 3030 dt 25.05.2023 kontrate nr 4626 dt 26.05.2023 pv dt 25.05.2023 lik fat nr 147/2023 dt 31.05.2023 pv realizim sherbimi dt 31.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-06-12 2023-06-13 74421230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti dt 26.11.2019 vkb 62 dt26.7.2021 leje ndetimi nr 456/1 nr 4697/1dt.30.05.2023 kont nr620 dt 01.08.2022listpag08.06.2023
    Bashkia Kruje (0716) RINIA 96 Kruje 1,650,049 2023-06-12 2023-06-13 72121230012023 Sherbime te pastrimit dhe gjelberimit 2123001 Bashkia Kruje Sherbim i pastrimit dhe depozitimit te mbetjeve urbane per qytetin e fushe Krujea kontrata nr 4159 prot dt 06.07.2022 lik fat nr 10/2023 dt 30.05.2023 sit nr 11 maj 2023 dt 30.05.2023 up nr 229 dt 31.05.2022
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 1,570,535 2023-06-12 2023-06-13 74821230012023 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 455/1 nr 4696/1 dt 30.05.2023 kontrate nr 927 dt 23.06.2022 lispag. 08.06.2023
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 827,609 2023-06-09 2023-06-12 72721230012023 Ndihme ekonomike 2123001 Bashkia Kruje nja Cudhi ndihma ekonomike vdrd nr 5 dt 23.05.2023 listpagesa maj 2023 dt 07.06.2023
    Bashkia Kruje (0716) Jetlir Avdulaj Kruje 6,000 2023-06-09 2023-06-12 73221230012023 Paga neto për punonjesit e miratuar në organikë 2123001 Bashkia Kruje ndalese ne page maj 2023 urdher ekzekutimi nr 25 dt 05.03.2008
    Bashkia Kruje (0716) Banka OTP Albania Kruje 36,923 2023-06-09 2023-06-12 72821230012023 Ndihme ekonomike 2123001 Bashkia Kruje ndihma ekonomike 6% vkb nr 29 dt 05.05.2023 listpagesa maj 2023 dt 07.06.2023
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 716,706 2023-06-09 2023-06-12 72521230012023 Ndihme ekonomike 2123001 Bashkia Kruje nja Nikel ndihma ekonomike vdrd nr 5 dt 23.05.2023 listpagesa maj 2023 dt 07.06.2023
    Bashkia Kruje (0716) FED.SIND.ARSIM.&SHKENC.SHQIP.(F.S.A.SH.) Kruje 1,700 2023-06-09 2023-06-12 73821230012023 Paga neto për punonjesit e miratuar në organikë 2123001 Bashkia Kruje ndalese ne page maj 2023 urdher 639 dt 23.10.2018