Treasury Transactions 2019-2024

Treasury Branch:

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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 36,928 2023-05-25 2023-05-26 66221230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje shperblim per pension urdher nr 44 dt 24.01.2023 list pag dt 16.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-05-25 2023-05-26 66721230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perf te grant te rind te ban indv te demtuara nga termeti vkb 68 dt.0.08.2022 Leje ndert 430/1 nr 7526/1dt02.11.2022 kont 917dt16.06.2022listpag 20.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-05-25 2023-05-26 67021230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perf te grant te rind te ban indv te demtuara nga termeti vkb62 dt.26.07.2021 Leje ndert 415/1nr4217/1dt.11.05.2023 kont 8422dt01.12.2022 listpag 23.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-05-25 2023-05-26 66821230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perf te grant te rind te ban indv te demtuara nga termeti vkb 68 dt.9.08.2022 Leje ndert 422/1 nr 4272/1dt11.05.2023kont 1538dt16.12.2022listpag 23.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-05-25 2023-05-26 66621230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perf te grant te rind te ban indv te demtuara nga termeti vkb62 dt 26.07.2021 leje ndert 411/1nr4213/1 dt 10.05.2023 kontrate nr 1026dt28.07.2022 list pag 23.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-05-25 2023-05-26 66921230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perf te grant te rind te ban indv te demtuara nga termeti vkb 96 dt.28.12.2022 Leje ndert 412/1 nr 4214/1 dt 10.05.2023 kont 2377 dt15.03.2023 listpag 23.05.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 9,949,001 2023-05-23 2023-05-24 65621230012023 Pagese paaftesie 2123001 Bashkia Kruje nja fushe kruje invalid i paafte invalid pune list pag maj 2023 dt 23.05.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 6,538,642 2023-05-23 2023-05-24 65521230012023 Pagese paaftesie 2123001 Bashkia Kruje invalid i paafte invalid pune list pag dt 23.05.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 13,723 2023-05-23 2023-05-24 65821230012023 Pagese paaftesie 2123001 Bashkia Kruje nja Nikel invalid i paafte invalid pune list pag maj 2023 dt 23.05.2023
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 3,413,386 2023-05-23 2023-05-24 65921230012023 Pagese paaftesie 2123001 Bashkia Kruje nja nikel invalid i paafte invalid pune list pag maj 2023 dt 23.05.2023
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 3,171,895 2023-05-23 2023-05-24 66021230012023 Pagese paaftesie 2123001 Bashkia Kruje nja bubq invalid i paafte invalid pune list pag maj 2023 dt 23.05.2023
    Bashkia Kruje (0716) POSTA SHQIPTARE SH.A Kruje 1,733,071 2023-05-23 2023-05-24 66121230012023 Pagese paaftesie 2123001 Bashkia Kruje nja cudhi invalid i paafte invalid pune list pag maj 2023 dt 23.05.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 6,259,955 2023-05-23 2023-05-24 65721230012023 Pagese paaftesie 2123001 Bashkia Kruje nja Thumane invalid i paafte invalid pune list pag maj 2023 dt 23.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-05-22 2023-05-23 63821230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb 62 dt 26.07.2021 leje ndertimi nr 377/1 nr 3950/1 dt 03.05.2023 kontrate nr 4553 dt 19.07.2022 list pag dt17.05.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 85,496 2023-05-22 2023-05-23 63521230012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2123001 Bashkia Kruje pages anetaret e keshillit bashkiak permbledhese list pag prill dt 18.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,341,931 2023-05-22 2023-05-23 63621230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb 62 dt 26.07.2021 leje ndertimi nr 280/1 nr 2889/1 dt 29.03.2023 kontrate nr 4496 dt 18.07.2022list pag dt17.05.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,371,583 2023-05-22 2023-05-23 65321230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb 68 dt 09.08.2022 leje ndertimi nr 601/1 nr 8901/1 dt 15.12.2022 kontrate nr 503 dt 29.06.2022 list pag dt22.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2023-05-22 2023-05-23 63921230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb 62 dt 26.07.2021 leje ndertimi nr 405/1 nr 4141/1 dt 08.05.2023 kontrate nr 519 dt 06.07.2022 list pag dt17.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 117,557 2023-05-22 2023-05-23 63221230012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2123001 Bashkia Kruje pages anetaret e keshillit bashkiak permbledhese list pag prill dt 18.05.2023
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 1,047,023 2023-05-22 2023-05-23 65121230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave inndividuale te demtuara nga termeti vkb 62 dt 26.07.2021 leje ndertimi nr 190/1 nr 1786/1 dt 27.02.2023 kontrate nr 509 dt 01.07.2022 list pag dt22.05.2023