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) RAIFFEISEN BANK SH.A Kruje 2,057,375 2023-05-04 2023-05-05 54021230012023 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 290/1 nr3038/1 dt 03.04.2023 kontrate nr8951 dt 20.12.2022 list pag dt03.05.2023
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,371,583 2023-05-04 2023-05-05 53821230012023 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 nr 438/1 nr 7610/1 kontrate nr521 dt 06.07.2022list pag dt27.04.2023
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2023-05-03 2023-05-04 53521230012023 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 nr 496/1 nr8101/1 dt18.11.2022 kontrate nr4350 dt 13.07.2022 list pag dt02.05.2023
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2023-05-03 2023-05-04 53221230012023 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 nr 547/1 nr8496/1 dt02.12.2022 kontrate nr578 dt19.07.2022 list pag dt02.05.2023
    Bashkia Kruje (0716) OPERATORI I SISTEMIT TE SHPERNDARJES Kruje 488,745 2023-05-03 2023-05-04 53921230012023 Te tjera materiale dhe sherbime speciale 2123001 Bashkia Kruje lidhje energjie elektrike nr serial LE320230310004 dt 07.04.2023 aplikim per lidhje te re autorizim dt 20.10.2021 lik fat nr 166 dt 26.04.2023
    Bashkia Kruje (0716) SUELA HOXHA Kruje 198,640 2023-05-02 2023-05-03 53021230012023 Shpenzime kompensimi per shpronesim ne te kaluaren 2123001 Bashkia Kruje vendim gjyqesor vendim nr 135 dt 27.04.2022 i gjykates se apelit administrativ Tirane , njoftim mbi vijimin e ekzekutimit te vendimit Gjyqesor dt 07.03.2023
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,057,375 2023-05-02 2023-05-03 53121230012023 Te tjera transferta tek individet 2123001 Bashkia Kruje Bordero e perfituesit te granitit te rindertimit te banesave individuale te demtuara nga termeti vkb nr 62 dt 26.07.2021 leje ndertimi 329/1 nr 3474/1 dt 18.04.2023 kontrate nr 923 dt 15.07.2022 list pag dt 02.05.2023
    Bashkia Kruje (0716) BAMI Kruje 377,551 2023-05-02 2023-05-03 52921230012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 Bashkia Kruje Sistem asfaltimi i rruges Cami Gj.Kastrioti e Deniseve Nja Fushe Kruje kontrate nr 6147 dt 21.09.2022 njoftim fituesi nr 4818 dt 01.08.2022 sit fat 294/2022 dt 06.12.2022 akt marrje ne dorezim perkoh dt 24.03.2023
    Bashkia Kruje (0716) LIBRARI DYRRAHU Kruje 600,000 2023-04-28 2023-05-02 52621230012023 Kancelari 2123001 Bashkia Kruje Blerje kancelari per Bashkine Kruje kontrate 2220 dt 09.03.2023 klasifikim perfundimtar lik fat nr 54/2023 fh nr 19 dt 09.03.2023
    Bashkia Kruje (0716) K.TURJA Kruje 5,689,972 2023-04-28 2023-05-02 52521230012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 Bashkia Kruje Sistemim asfaltim i rruges shullaze Kruje kontrate 6622dt 05.10.2022 up 417 dt 10.08.2022 sit fat nr 85/2022 dt 30.12.2022 pv kolaudimi dt 30.01.2023 akt marrje ne dorezim dt 03.03.2023
    Bashkia Kruje (0716) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Kruje 2,100 2023-04-28 2023-05-02 51321230012023 Paga neto për punonjesit e miratuar në organikë 2123001 Bashkia Kruje Ndalese ne page per llogari te sindikatave e pavarur e arsimit te shqiperise SPASH urdher nr 639 dt 23.10.2018 list pag mars 2023 dt 04.04.2023
    Bashkia Kruje (0716) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Kruje 4,806 2023-04-28 2023-05-02 51621230012023 Uje 2123001 Bashkia Kruje shpenzime uji MKZ permbledhese e faturave per muajin mars 2023 dt 27.04.2023
    Bashkia Kruje (0716) ONE ALBANIA Kruje 10,800 2023-04-28 2023-05-02 51421230012023 Sherbime telefonike 2123001 Bashkia Kruje sherbim telefoni permbledhese e faturave te telekomit per muajin mars Bashkia Kruje Nja Fushe Kruje Nja Thumane Nja Nikel Zjarrefikese dt 27.04.2023
    Bashkia Kruje (0716) FURNIZUESI I SHERBIMIT UNIVERSAL Kruje 36,400 2023-04-28 2023-05-02 52421230012023 Elektricitet 2123001 Bashkia Kruje energji institucionet e Nja Cudhi permbledhese e faturave te energjise elektrike per muaji mars 2023 per Nja Cudhi dt 27.04.2023
    Bashkia Kruje (0716) FURNIZUESI I SHERBIMIT UNIVERSAL Kruje 401,343 2023-04-28 2023-05-02 52221230012023 Elektricitet 2123001 Bashkia Kruje energji institucionet e Nja Bubq permbledhese e faturave te energjise elektrike per muaji mars 2023 per Nja Bubq dt 27.04.2023
    Bashkia Kruje (0716) FURNIZUESI I SHERBIMIT UNIVERSAL Kruje 1,291,502 2023-04-28 2023-05-02 51921230012023 Elektricitet 2123001 Bashkia Kruje energji institucionet e Bashkise Kruje permbledhese e faturave te energjise elektrike per muajin mars 2023 per Bashkine Kruje dt 27.04.2023
    Bashkia Kruje (0716) BAMI Kruje 6,863,137 2023-04-28 2023-05-02 52821230012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 Bashkia Kruje Sistemim asfaltimi i rruges Zeze Fshati Zeze Nja Nikel Kruje Kontrata nr 6120 dt 21.09.2022 njoftim fituesi nr 5525/1 dt 01.09.2022 sit perf fat nr 307/2022 dt 22.12.2022 akt marrje ne dorezim pv kolaudimi
    Bashkia Kruje (0716) FURNIZUESI I SHERBIMIT UNIVERSAL Kruje 1,969,166 2023-04-28 2023-05-02 52021230012023 Elektricitet 2123001 Bashkia Kruje energji institucionet e Nja Fushe Kruje permbledhese e faturave te energjise elektrike per muaji n mars 2023 per Nja Fushe Kruje dt 27.04.2023
    Bashkia Kruje (0716) FURNIZUESI I SHERBIMIT UNIVERSAL Kruje 2,509,805 2023-04-28 2023-05-02 52121230012023 Elektricitet 2123001 Bashkia Kruje energji institucionet e Nja Thumane permbledhese e faturave te energjise elektrike per muaji n mars 2023 per Nja Thumane dt 27.04.2023
    Bashkia Kruje (0716) FED.SIND.ARSIM.&SHKENC.SHQIP.(F.S.A.SH.) Kruje 1,700 2023-04-28 2023-05-02 51221230012023 Paga neto për punonjesit e miratuar në organikë 2123001 Bashkia Kruje Ndalese ne page per llogari te Federata e sindikatavew te arsimit dhe shkences FSASH urdher nr 639 dt 23.10.2018 list pag mars 2023 dt 04.04.2023