Treasury Transactions 2019-2025

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Krume (1812) All All 3,941,322,532.00 3,042 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 Krume (1812) POSTA SHQIPTARE SH.A Has 574,225 2022-03-24 2022-03-25 17821170012022 Pagese paaftesie 1812.2117001.Sa likujdojme diference pagese e personave me aftesi te kufizuar dhe invalideve te punes sipas bordorove per muajin mars-2022.per NJA,Gjinaj.Bashkia HAS
    Bashkia Krume (1812) BANKA KOMBETARE TREGTARE Has 16,500 2022-03-24 2022-03-25 17721170012022 Udhetim i brendshem 1812.2117001.Sa likujdojme djeta per aparatin, sipas listepageses dhe bordors se bankes,vkm nr.997 dt.10.12.2010 i ndryshuar,vendim nr.329 dt.20.04.2016.Bashkia HAS
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 369,500 2022-03-24 2022-03-25 17621170012022 Udhetim i brendshem 1812.2117001.Sa likujdojme djeta per aparatin, sipas listepageses dhe bordors se bankes,vkm nr.997 dt.10.12.2010 i ndryshuar,vendim nr.329 dt.20.04.2016.Bashkia HAS
    Bashkia Krume (1812) M.F.M Has 72,000 2022-03-18 2022-03-24 16721170012022 Sherbime te tjera Sa lik. fat nr.18/2022 dt.15.03.2022 per Miratim Projekti teknologjik per kaldajat e shkolles "Sjedi Dida" konvikti "Kosova" kont.dt.08.02.2022,vkb nr.80 dt.22.12.2021,m/p nr.3/62 dt.07.01.2022.Bashkia HAS
    Bashkia Krume (1812) DREJT. PERGJ. E SHERB. TRANS. RRUG. Has 262,061 2022-03-18 2022-03-24 15321170012022 Shpenzimet e siguracionit te mjeteve te transportit Sa lik. fat nr.2200102938 dt.08.03.2022 seri 3760123,per takse makine e mjetit autoveture me targa HS1020A,Bashkia HAS
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 83,200 2022-03-18 2022-03-24 17421170012022 Shpenzime te tjera transporti 1812.2117001.Sa likujdojme shpenzime transporti urdh nr.152 dt.11.03.2022,vkb nr.13 dt.26.03.2021,v/pref nr.3/12 dt.08.04.2021,vertetim nr.2843 dt.23.06.2021.Bashkia HAS
    Bashkia Krume (1812) ALBTELEKOM SH.A. Has 18,570 2022-03-17 2022-03-24 17021170012022 Sherbime telefonike Sa lik. fat nr.227355/2021 dt.04.11.2021,419728/2021 dt.04.12.2021,3146/2022 dt.05.01.2022,245652/2022 dt.06.02.2022,374494/2022 dt.04.03.2022 , telefoni telefoni zyre per ujesjellesin,tetor-2021-shkurt 2022.urdh nr.156 dt.16.03.2022
    Bashkia Krume (1812) POSTA SHQIPTARE SH.A Has 2,182,849 2022-03-18 2022-03-23 17321170012022 Pagese paaftesie 1812.2117001.Sa lik.diference pagese te personave me aftesi te kufizuar dhe invalideve te punes sipas bordorove per muajin shkurt-2022.per Bashkine Qender.Bashkia HAS
    Bashkia Krume (1812) POSTA SHQIPTARE SH.A Has 8,044,467 2022-03-18 2022-03-23 17221170012022 Pagese paaftesie 1812.2117001.Sa likujdojme pagesen e personave me aftesi te kufizuar dhe invalideve te punes sipas bordorove per muajin mars-2022.per NJA,Golaj,Fajza,Qender,Gjinaj.Bashkia HAS
    Bashkia Krume (1812) NDERMARRJA UJSJELLSIT HAS Has 452,520 2022-03-16 2022-03-18 16521170012022 Uje 1812.2117001.Sa lik.ft. nr 2/2022,date 12.03.2022 shpenzime uji i pijshem ,per periudhen SHKURT- 2022,vkb nr.80 dt.22.12.2021, m/ pefekti nr.3/62 dt.07.01.2022.Bashkia HAS
    Bashkia Krume (1812) ALBTELEKOM SH.A. Has 22,466 2022-03-17 2022-03-18 17121170012022 Sherbime telefonike 1812.2117001.Sa likujdojme fat nr.463786/2022 ,479784/2022,390061/2022 dt.28.02.2022 per sherbimin telefoni telefoni zyre per muajin shkurt-2022,sipas vkb nr.80 dt.22.12.2021,m/pref nr.3/62 dt.07.01.2022.Bashkia HAS
    Bashkia Krume (1812) FURNIZUESI I SHERBIMIT UNIVERSAL Has 675,901 2022-03-17 2022-03-18 16921170012022 Elektricitet 1812.2117001.Sa likujdojme energji elektrike muaji shkurt-2022,sipas permbledheses,vkb nr.80 dt.22.12.2021 dhe m/p nr.3/62 dt.07.01.2022.Bashkia HAS
    Bashkia Krume (1812) POSTA SHQIPTARE SH.A Has 790,158 2022-03-15 2022-03-17 16621170012022 Ndihme ekonomike 1812.2117001.Sa likujdojme 6% Ndihmen ekonomike per muajin JANAR-2022.per NJA,Golaj,Fajza,Qender,Gjinaj,sipas VKB nr.15 dt.25.02.2022 ,V/PREF NR.3/6 DT.09.03.2022.Bashkia HAS
    Bashkia Krume (1812) NDERMARRJA UJSJELLSIT HAS Has 25,320 2022-03-15 2022-03-16 16421170012022 Paga neto për punonjesit e miratuar në organikë 1812.2117001.Sa lik.ndales page per punonjesit debitor ndaj Nderrmarjes se Ujesjellesit ,per periudhen SHKURT- 2022,urdher nr.620 dt.27.10.2021,vkb nr.80 dt.22.12.2021, m/ pefekti nr.3/62 dt.07.01.2022.Bashkia HAS
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 372,934 2022-03-15 2022-03-16 16321170012022 Paga neto për punonjesit e miratuar në organikë 1812.2117001.Sa likujdojme pagat te punonjesve me kontrat,muaji SHKURT-2022 sipas listepageses dhe bordors se bankes.nr fakt i punonjesve 40.Bashkia HAS
    Bashkia Krume (1812) "KARL GEGA KONSTRUKSION" Has 106,800 2022-03-11 2022-03-16 15421170012022 Sherbime te tjera 1812.2117001.Sa likujdojme fat nr.19/2022 dt.17.02.2022 per kont.01.02.2022 "Hartim projekti certifikimi kaldajat e shkollave" sipas u-prok nr.4 dt.27.01.2022,
    Bashkia Krume (1812) D E N I S - 05 Has 3,173,309 2022-03-09 2022-03-11 14921170012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Sa likujdojme i dety e prapamb,fat.nr.42 seri 66866393 dt.21.10.2019"kont.nr.1253 dt.24.06.2019,"Rik i rruges lidhese Fshati Perollaj NJA Golaj"certik.marrj ne dorz dt.03.11.2020,akt -kolaudim dt.22.10.2019,situacion perfundimtar
    Bashkia Krume (1812) SEBIE LUSHA Has 49,400 2022-03-09 2022-03-11 15021170012022 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 1812.2117001.Sa lik.detyrimin e prapambetur fat nr.01/2021 dt.21.12.2021 per "Blerje plehra organik dhe kimik"kont dt.28.10.2021, u-prok nr.49 dt.22.10.2021,flet-hyrje nr.25 dt.21.12.2021,akt marrje ne dorezim dt.21.12.2021,Bashkia HAS
    Bashkia Krume (1812) POSTA SHQIPTARE SH.A Has 194,539 2022-03-10 2022-03-11 15521170012022 Posta dhe sherbimi korrier 1812.2117001.Sa likujdojme fat nr.22/2022 dt.01.03.2022 & nr.24/2022 dt.04.03.2022,per sherbim postar muaji SHKURT-2022.Bashkia HAS
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 121,000 2022-03-09 2022-03-11 15221170012022 Udhetim i brendshem 1812.2117001.Sa likujdojme djeta muaji Mars-shkurt-2022 per aparatin, sipas listepageses dhe bordors se bankes,vkm nr.997 dt.10.12.2010 i ndryshuar,vendim nr.329 dt.20.04.2016.Bashkia HAS