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 E TIRANES Kruje 347,263 2023-06-07 2023-06-08 71521230012023 Paga neto për punonjesit e miratuar në organikë 2123001 Bashkia Kruje Paga neto per punonjesit muaji Maj 2023 list pag dt 06.06.2023
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 500,000 2023-06-07 2023-06-08 72021230012023 Te tjera transferime korrente 2123001 Bashkia Kruje Bordero e perfituesit te grantit nga procesi i rindertimit VKB nr 41 dt 31.05.2021 list pag dt 07.06.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,925,506 2023-06-07 2023-06-08 71321230012023 Paga neto për punonjesit e miratuar në organikë 2123001 Bashkia Kruje Paga neto per punonjesit muaji Maj 2023 list pag dt 06.06.2023
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 500,000 2023-06-06 2023-06-07 70521230012023 Te tjera transferime korrente 2123001 Bashkia Kruje Nja Fushe Kruje Bordero e perfituesit te grantit te rindertimit vkb nr 32 dt 13.04.2022 list pag dt 06.06.2023 DS2 Nja Fushe Kruje
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 250,000 2023-06-06 2023-06-07 70421230012023 Te tjera transferime korrente 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit vkb nr 97 dt 28.12.2022 list pag dt 06.06.2023 DS2 B.Kruje
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,570,535 2023-06-06 2023-06-07 70321230012023 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 426/1 nr 4324/1 dt 12.05.2023 kontrate nr897 dt09.12.2022 list pag dt06.06.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-06-06 2023-06-07 70221230012023 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 nr133/1 nr1131/1 dt 07.02.2023 kontrate nr894 dt08.07.2022 list pag dt01.06.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 24,840 2023-06-05 2023-06-06 70121230012023 Shpenzime per qiramarrje ambjentesh 2123001 Bashkia Kruje Marrje me qera e nje sip 191 m2 ne pasurine nr32/28 zk 2795 Fshati Nikel per depozitim e material shkoll ne inventar te shkolles se mesme Nikel kontrate nr 3919 dt 03.05.2023 list pag dt 05.06.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 55,250 2023-06-05 2023-06-06 69821230012023 Shpenzime per qiramarrje ambjentesh 2123001 Bashkia Kruje Marrje me qera e nje sip 200 m2 ne pasurine nr 35/62 ZK 3599 Thumane per ushtrimin e funksioneve administrative kontrate nr 7053 dt 19.10.2022 relacion dt 19.10.2022 list pag dt 05.06.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 34,000 2023-06-05 2023-06-06 69921230012023 Shpenzime per qiramarrje ambjentesh 2123001 Bashkia Kruje Marrje me qera e nje sip 200 m2 ne pasurine nr31/140 zk 1921 Fshati Halil per depozitim e material shkoll ne inventar te shkollave te rindertuara ne territorin B.Kruje kontrate nr7572 dt03.11.2022 list pag dt05.06.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 5,202 2023-06-05 2023-06-06 70021230012023 Shpenzime per qiramarrje ambjentesh 2123001 Bashkia Kruje Marrje me qera e nje sip 40 m2 ne pasurine nr 35/82 ZK 2795 Nja Nikel per zhvillim e proces mesim parashkoll kopesht per femijet ne shkollen e mesme te bashkuar Ramazan Karaj kont3932 dt03.05.2023 lis pag dt05.06.2023
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 500,000 2023-06-01 2023-06-02 69721230012023 Te tjera transferime korrente 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit VKB NR 97 DT 28.12.2022 list pag dt 29.05.2023
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 200,000 2023-05-31 2023-06-01 69221230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit nga procesi i rindertimit vkb nr 83 dt 22.10.2021 list pag dt 29.05.2023 DS1 B Kruje
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 250,000 2023-05-31 2023-06-01 69621230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit nga procesi i rindertimit vkb nr 97 dt 28.12.2022 list pag dt 25.05.2023 DS2 B. Kruje
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 500,000 2023-05-31 2023-06-01 69421230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit nga procesi i rindertimit vkb nr 83 dt 22.10.2021 list pag dt 29.05.2023 DS3 B Kruje
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 250,000 2023-05-31 2023-06-01 69321230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit nga procesi i rindertimit vkb nr 83 dt 22.10.2021 list pag dt 29.05.2023 DS2 B Kruje
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 500,000 2023-05-31 2023-06-01 69521230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit nga procesi i rindertimit vkb nr 83 dt 22.10.2021 list pag dt 25.05.2023 DS3 Nja Bubq
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-05-29 2023-05-30 69021230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb nr 19 dt 28.03.2023 leje ndertimi nr 414/1 nr4216/1 dt10.05.2023 kontrate nr 293 dt 30.03.2023 list pag dt25.05.2023
    Bashkia Kruje (0716) KASTRATI Kruje 38,982 2023-05-29 2023-05-30 68721230012023 Karburant dhe vaj 2123001 Bashkia Kruje Blerje karburanti benzin premium unl 10ppm kontrata nr 3092 prot dt 26.05.2022 up nr 156 dt 20.04.2022 lik fat nr 7477/2023 fh nr 41 dt 25.05.2023
    Bashkia Kruje (0716) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Kruje 43,937 2023-05-29 2023-05-30 67821230012023 Uje 2123001 Bashkia Kruje shpenzime uji institucionet Bashkia Kruje permbledhese e faturave te ujit per muajin prill 2023 Bashkia Kruje dt 26.05.2023