Treasury Transactions 2019-2024

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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

    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) M.C.CATERING Kruje 149,628 2023-05-08 2023-05-09 54721230012023 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 272-275 fh nr 34-36 dt 27.04.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,570,535 2023-05-08 2023-05-09 57221230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 68 dt 09.08.2022 leje ndertimi nr 429/1 nr7525/1 dt02.11.2022 kontrate 967 dt 23.06.2022 list pag dt 08.05.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,007,967 2023-05-08 2023-05-09 56421230012023 Paga neto për punonjesit e miratuar në organikë 2123001 Bashkia Kruje paga neto per punonjesit list pag dt 05.05.2023
    Bashkia Kruje (0716) DATECH Kruje 249,000 2023-05-08 2023-05-09 55521230012023 Te tjera materiale dhe sherbime speciale 2123001 Bashkia Kruje "Mirembajtje e sistemit te taksave per bashkine Kruje " kontrat nr 4533 prot dt 19.07.2022 up nr 313 dt 31.06.2022 lik fat nr 2/2023 dt 17.01.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2023-05-08 2023-05-09 55221230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 587/1 nr 8794/1 dt 13.12.2022 kontrate 586 dt 20.07.2022 list pag dt 05.05.2023
    Bashkia Kruje (0716) M.C.CATERING Kruje 78,840 2023-05-08 2023-05-09 54821230012023 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 311 fh nr 01.05.2023
    Bashkia Kruje (0716) ALI VESELI Kruje 18,000 2023-05-08 2023-05-09 54521230012023 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 fat nr 8 dt 28.04.2023 fh nr 37 dt 28.04.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,145,116 2023-05-08 2023-05-09 56721230012023 Paga neto për punonjesit e miratuar në organikë 2123001 Bashkia Kruje paga neto per punonjesit list pag dt 05.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 10,783,509 2023-05-08 2023-05-09 56221230012023 Paga neto për punonjesit e miratuar në organikë 2123001 Bashkia Kruje paga neto per punonjesit list pag dt 05.05.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,791,442 2023-05-08 2023-05-09 56521230012023 Paga neto për punonjesit e miratuar në organikë 2123001 Bashkia Kruje paga neto per punonjesit list pag dt 05.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2023-05-08 2023-05-09 55321230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 584/1 nr8791/1dt 13.12.2022 kontrate 593 dt 21.07.2022 list pag dt 05.05.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 10,119,180 2023-05-08 2023-05-09 56321230012023 Paga neto për punonjesit e miratuar në organikë 2123001 Bashkia Kruje paga neto per punonjesit list pag dt 05.05.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2023-05-08 2023-05-09 57121230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 68 dt 09.08.2022 leje ndertimi nr 130/1 nr 1128/1 dt 07.02.2023 kontrate 918 dt 16.06.2022 list pag dt 08.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2023-05-08 2023-05-09 55421230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi nr 10/1 nr65/1 dt 05.01.2023 kontrate 499 dt 29.06.2022 list pag dt 05.05.2023
    Bashkia Kruje (0716) M.C.CATERING Kruje 250,940 2023-05-08 2023-05-09 54621230012023 Furnizime dhe sherbime me ushqim per mencat 2123001 Bashkia Kruje Blerje ushqime per kopshte dhe cerdhet e bashkise Kruje me origjine jo shtazore kontrata nr 3954 prot dt 29.06.2022 lik fat nr 273-274 fh nr 33-35 dt 27.04.2023
    Bashkia Kruje (0716) RINIA 96 Kruje 1,650,049 2023-05-05 2023-05-08 54421230012023 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 sit 10 prill 2023 dt 28.04.2023 lik fat nr 7/2023dt 28.04.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 55,250 2023-05-05 2023-05-08 54921230012023 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 prill dt 05.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-05-04 2023-05-05 54121230012023 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 dt26.07.2021 leje ndertimi 325/1 nr3433/1 dt14.04.2023 kontrate nr 1052 dt 29.07.2022 list pag dt03.05.2023
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,371,583 2023-05-04 2023-05-05 54221230012023 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 dt26.07.2021 leje ndertimi 602/1 NR8902/1 dt 15.12.2022 kontrate nr 932 dt 24.06.2022 list pag dt03.05.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,047,023 2023-05-04 2023-05-05 54321230012023 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 dt26.07.2021 leje ndertimi nr495/1 nr8100/1 dt18.11.2022 kontrate nr 914 dt22.06.2022 list pag dt03.05.2023