Treasury Transactions 2015-2018

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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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Kruje (0716) All All 3,840,366,582.00 9,247 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) MAGIC GLOBE Kruje 530,805 2018-04-12 2018-04-13 68521230012018 Shpenzime te tjera transporti 2123001BASHKIA KRUJE SA LIK SHP TRANSP NXENESISH DHEMESUASVE TE SHKOLL BORIZANE DHE THUMANE SIPAS URDH PROK NR 841 DT 15.11.17 NJOFT FIT DT 17.11.17 KONT NR 6864 DT 17.11.17 DHE FAT NR 16 DHE NR SERIAL 46644425 DT 26.02.2018
    Bashkia Kruje (0716) BANKA CREDINS Kruje 9,104 2018-04-12 2018-04-13 69121230012018 Shpenzime per qiramarrje ambjentesh 2123001BASHKIA KRUJE SA LIKQERA OBJEKTI PER MURAT HOXHEN SIPAS KONTRATES NR 1058 DT 01.03.2018 DHE LISTEPAGESES DT 10.4.2018 DOREZUAR LISTEPAGESA NE BANKE NGA ORJOLA LEKA ME NR DOK IDENT J06211004W
    Bashkia Kruje (0716) HASTOÇI Kruje 2,078,825 2018-04-12 2018-04-13 68621230012018 Garanci bankare te vitit ne vazhdim (2011 - Te Hyra) 2123001BASHKIA KRUJE SA LIK situacioni nr 5 per Rikonstruk i godines se bashkise kruje sipas fat nr 50 dhe nr serial 51970523 dt 6.11.2017 dhe sipas urdh prok nr 339 dt 22.7.2016.njoft fit dt 6.9.16 kontrate nr 3831 dt 14.9.2016
    Bashkia Kruje (0716) ILIRIA SH.A. Kruje 2,253,000 2018-04-12 2018-04-13 69221230012018 Transferta per klubet dhe asociacionet e sportit 2123001BASHKIA KRUJE SA LIK TRANSFERTE KLUBI SPORTIT ILIRIA SHA SIPAS VKB NR 157 DT 28.12.2017 DHE SITUACIONIT DT 01.03.2018
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 14,566 2018-04-12 2018-04-13 69021230012018 Shpenzime per qiramarrje ambjentesh 2123001BASHKIA KRUJE SA LIK QERA OBJEKTI PER AHMET LAMI SIPAS KONTRATES NR 1059 DT 01.03.2018 DHE LISTEPAGESES DT 10.4.2018 DOREZUAR LISTEPAGESA NE BANKE NGA ORJOLA LEKA ME NR DOK IDENT J06211004W
    Bashkia Kruje (0716) ZYRA E REGJISTRIMIT TE PASURISE KRUJE Kruje 18,000 2018-04-12 2018-04-13 68821230012018 Shpenzime per te tjera materiale dhe sherbime operative 2123001BASHKIA KRUJE SA LIK REGJISTRIM KALIM PRONESIE SIPAS KERKESES NR 12392 DT01.12.2017 DHE VKM NR 796 DT 9.11.2016 DHE FATURE ARKETIMIT NR 7053 DT 1.12.2017
    Bashkia Kruje (0716) RINIA 96 Kruje 1,681,357 2018-04-12 2018-04-13 68421230012018 Sherbime te pastrimit dhe gjelberimit 2123001BASHKIA KRUJE SA LIK shpenzim pastrimi sipas fat nr 27 dhe nr serial 51643487 dt 31.03.2018 dhe situasion nr 12 dt 31.3.18 dhe kont nr 2524 dt 21.4.17
    Bashkia Kruje (0716) ZYRA E REGJISTRIMIT TE PASURISE KRUJE Kruje 6,000 2018-04-12 2018-04-13 68921230012018 Shpenzime per te tjera materiale dhe sherbime operative 2123001BASHKIA KRUJE SA LIK REGJISTRIM KALIM PRONESIE SIPAS KERKESES NR 1692 DT 3.4.2018 DHE VKM NR 796 DT 9.11.2016 DHE FATURE ARKETIMIT NR 1592 DT 3.4.2018
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 3,376,300 2018-04-05 2018-04-06 65721230012018 Raporte mjeksore te paguara nga punedhenesi 2123001 BASHKIA KRUJE PAGAT 1-31 MARS 2018 DOR LIST PAGESEN NE BANKE YLLKA KUKALAJ ME NR DOK H05818006S
    Bashkia Kruje (0716) BANKA CREDINS Kruje 454,129 2018-04-05 2018-04-06 64721230012018 Paga baze 2123001 BASHKIA KRUJE SA LIK PAGA PUNONJESISH PER MUAJIN MARS 2018 SIPAS LISTEPAGESE DT 04.04.2018 DOREZUAR LISTEPAGESEN NE BANKE NGA YLLKA KUKALI ME NR DOK IDENTIF H05818006S
    Bashkia Kruje (0716) BANKA CREDINS Kruje 277,072 2018-04-05 2018-04-06 66021230012018 Shtese page per vjetersi ne pune 2123001 BASHKIA KRUJE PAGAT 1-31 MARS 2018 DOR LIST PAGESEN NE BANKE YLLKA KUKALAJ ME NR DOK H05818006S
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 546,379 2018-04-05 2018-04-06 65021230012018 Shtese page per funksionin 2123001 BASHKIA KRUJE SA LIK PAGA PUNONJESISH PER MUAJIN MARS 2018 SIPAS LISTEPAGESE DT 04.04.2018 DOREZUAR LISTEPAGESEN NE BANKE NGA YLLKA KUKALI ME NR DOK IDENTIF H05818006S
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 61,751 2018-04-05 2018-04-06 66621230012018 Shtese page per funksionin 2123001 BASHKIA KRUJE SA LIK PAGA PUNONJESISH PER MUAJIN MARS 2018 SIPAS LISTEPAGESE DT 04.04.2018 DOREZUAR LISTEPAGESEN NE BANKE NGA YLLKA KUKALI ME NR DOK IDENTIF H05818006S
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 922,087 2018-04-05 2018-04-06 64621230012018 Shtese page per funksionin 2123001 BASHKIA KRUJE SA LIK PAGA PUNONJESISH PER MUAJIN MARS 2018 SIPAS LISTEPAGESE DT 04.04.2018 DOREZUAR LISTEPAGESEN NE BANKE NGA YLLKA KUKALI ME NR DOK IDENTIF H05818006S
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 27,140 2018-04-05 2018-04-06 65221230012018 Shtese page per funksionin 2123001 BASHKIA KRUJE SA LIK PAGA PUNONJESISH PER MUAJIN MARS 2018 SIPAS LISTEPAGESE DT 04.04.2018 DOREZUAR LISTEPAGESEN NE BANKE NGA YLLKA KUKALI ME NR DOK IDENTIF H05818006S
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 111,585 2018-04-05 2018-04-06 65321230012018 Shtese page per vjetersi ne pune 2123001 BASHKIA KRUJE SA LIK PAGA PUNONJESISH PER MUAJIN MARS 2018 SIPAS LISTEPAGESE DT 04.04.2018 DOREZUAR LISTEPAGESEN NE BANKE NGA YLLKA KUKALI ME NR DOK IDENTIF H05818006S
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 144,987 2018-04-05 2018-04-06 65521230012018 Paga baze 2123001 BASHKIA KRUJE SA LIK PAGA PUNONJESISH PER MUAJIN MARS 2018 SIPAS LISTEPAGESE DT 04.04.2018 DOREZUAR LISTEPAGESEN NE BANKE NGA YLLKA KUKALI ME NR DOK IDENTIF H05818006S
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 486,677 2018-04-05 2018-04-06 65821230012018 Paga baze 2123001 BASHKIA KRUJE PAGAT 1-31 MARS 2018 DOR LIST PAGESEN NE BANKE YLLKA KUKALAJ ME NR DOK H05818006S
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 21,312 2018-04-05 2018-04-06 66921230012018 Shtese page per funksionin 2123001 BASHKIA KRUJE SA LIK PAGA PUNONJESISH PER MUAJIN MARS 2018 SIPAS LISTEPAGESE DT 04.04.2018 DOREZUAR LISTEPAGESEN NE BANKE NGA YLLKA KUKALI ME NR DOK IDENTIF H05818006S
    Bashkia Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 51,988 2018-04-05 2018-04-06 66521230012018 Shtese page per vjetersi ne pune 2123001 BASHKIA KRUJE SA LIK PAGA PUNONJESISH PER MUAJIN MARS 2018 SIPAS LISTEPAGESE DT 04.04.2018 DOREZUAR LISTEPAGESEN NE BANKE NGA YLLKA KUKALI ME NR DOK IDENTIF H05818006S