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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All "DENOLT" All 140,119,764.00 31 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 Kukes (1818) "DENOLT" Kukes 1,637,787 2024-11-18 2024-11-19 69121250012024 Te tjera transferime korrente Bashkia Kukes pagese tvsh fonde MFE  te proj'' Uje i Paster ne Gjakove&Kukes'' te K nr 90/1dt 10.08.2022 fat nr 1/2023 dt 09.01.2023 shkr nr 13602/1dt 06.11PVMD nr 2508dt 14.05.2024 ÇPMD nr 2508/1dt 14.05.2024 ,Akt-Kolaud dt 22.12.2022
    Bashkia Kukes (1818) "DENOLT" Kukes 3,893,112 2024-10-09 2024-10-10 59921250012024 Te tjera transferime korrente Bashkia Kukes rimb shpenz te parafinanc me fondet e BE  te proj'' Uje i Paster ne Gjakove&Kuke'' te K nr 90/1 dt 10.08.2022 U.titullari nr 510dt 07.10.2024 fat nr 1/2023 dt 09.01.2023 sitAkt-Kolaud dt 22.12.2022 PVMD nr 2508/1 dt 14.05.2024
    Bashkia Kukes (1818) "DENOLT" Kukes 14,074,892 2024-08-23 2024-08-26 51121250012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2125001 Bashkia  likujdim situac nr 2 Reabilitim Gjimnazi '' Bajram Avdiu,Bicaj te  K nr 6 dt 03.11.2023 fat nr 6/2024 dt 21.08.2024 upr nr 524dt 22.08.2023 (ng 5% ne thesar sh 740784 leke)
    Bashkia Kukes (1818) "DENOLT" Kukes 360,018 2024-07-19 2024-07-22 44221250012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kukes zhbllokim garancie te Rik i godines kopshti nr 2Lagj nr 3 te K nr 86dt 21.07.2022 PVMD nr 2834dt 07.06.2024 ÇPMD nr 2865 dt 10.06.2024 ,Akt-kolaudim dt 10.01.2023
    Spitali Kukes (1818) "DENOLT" Kukes 984,000 2024-05-30 2024-05-31 21510130202024 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013020 Spitali Kukes rikonstruksion i xogulit te kollonave Up n.05 dt.12.03.2024 ft n.1/2024 dt.09.05.2024 situcion punimi akt marrje ne dorezim
    Bashkia Kukes (1818) "DENOLT" Kukes 2,876,114 2024-05-27 2024-05-28 30621250012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kukes zhbllokim garancie te proj'' Uje i Paster ne Gjakove&Kuke'' te K nr 40/1dt 08.04.2022 PVMD nr 2508dt 14.05.2024 ÇPMD nr 2508/1dt 14.05.2024 ,Akt-Kolaudim dt 22.12.2022
    Dogana Kukes (1818) "DENOLT" Kukes 660,000 2024-01-24 2024-01-25 20610100932023 Shpenzime per mirembajtjen e objekteve ndertimore Dogana Kukes likujdim situac dt 26.12.2023 Miremb &lyrje te objekteve ndertimore te K nr prot 4432/6 dt 11.12.2023 fat nr 15dt 26.12.2023 pvmd nr prot 4432/9dt 26.12.2023 upr nr 13dt 23.11.2023 Nj fituesi dt 30.11.2023
    Bashkia Kukes (1818) "DENOLT" Kukes 23,188,464 2023-12-07 2023-12-11 74221250012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2125001 Bashkia lik situac nr 1 Rehabilitim i Gjimnazit Bajram Avdiu Bicaj te K nr 6dt 03.11.2023 fat nr 14/2023 dt 06.12.2023 upr nr 524dt 22.08.2023
    Bashkia Kukes (1818) "DENOLT" Kukes 1,056,000 2023-11-10 2023-11-13 67421250012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2125001 Bashkia dety prap 40062 K nr 59 dt 03.04.2023 '' Riparim i rrugeve me Asfalto -Beton' fat nr 6/2023 dt 20.07.2023 situac,PVMD nr 2809dt 20.07.2023 upr nr 214dt 20.03.2023'
    Dega e Kujdesit Paresor Kukes (1818) "DENOLT" Kukes 996,000 2023-10-02 2023-10-03 13910130102023 Shpenzime per mirembajtjen e objekteve ndertimore 1013010- NJ V K SH Kukes mirembajtje objekti Up n.18/2 dt.08.08.2023 ft n.9/2023 dt.26.09.2023 k.522 dt.22.08.2023
    Bashkia Kukes (1818) "DENOLT" Kukes 8,835,571 2023-05-15 2023-05-16 36821250012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2125001 Bashkia likujdim situac perf Rik i rruges Bushat te K nr 54dt 26.04.2021 fat nr 3/2023 dt 03.05.2023 ÇPMD nr 1202 dt 31.03.2023 upr nr 980 dt 10.12.2020
    Bashkia Kukes (1818) "DENOLT" Kukes 867,019 2023-04-24 2023-04-25 29021250012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2125001 Bashkia kth/garancie Rik i rruges Bushat te K nr 54dt 26.04.2021 ,akt-kolaudim dt 13.09.2021 ÇPMD nr 1202 dt 31.03.2023
    Bashkia Kukes (1818) "DENOLT" Kukes 11,312,266 2023-04-24 2023-04-25 28421250012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2125001 Bashkia likujdim situac perf Rik i rruges Malqene te K nr 100dt 25.08.2021 fat nr 2/2023 dt 18.04.2023 Akt-Kolaudim dt 21.01.2022 ÇPMD dt 31.03.2023 upr nr 984dt 10.12.2020
    Bashkia Kukes (1818) "DENOLT" Kukes 1,128,858 2023-04-24 2023-04-25 28921250012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2125001 Bashkia kth/garancie Rik i rruges Malqene te K nr 100dt 25.08.2021, Akt-Kolaudim dt 21.01.2022 ÇPMD nr 1201 dt 31.03.2023
    Bashkia Kukes (1818) "DENOLT" Kukes 4,000,000 2023-03-17 2023-03-20 18521250012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2125001 Bashkia parafinancim per proj me financim te huaj Uje i Paste ne Gjakove &ne Kukes fat nr 1/2023 dt 09.01.2023 ,K nr 90/1dt 10.08.2022 shkr nr 564dt 15.02.2023 situac bashkengjitur
    Bashkia Kukes (1818) "DENOLT" Kukes 3,021,399 2023-02-16 2023-02-17 10221250012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2125001 Bashkia ditar 2275 rikst kopshti 2 L.3 sit perfundimtar up n.409 dt.17.05.2022 k n.86 dt.21.07.2022 fat n.9/2022 dt.06.12.2022 akt koladimi 10.01.2023 pmd 477/1 dt.09.02.2023 ngurtesim 5%
    Bashkia Kukes (1818) "DENOLT" Kukes 2,722,084 2023-01-20 2023-01-23 100321250012022 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Kukes pagese TVSH per proj me financim te huaj Uje i paster neGjakove&ne Kukes kontr nr 40/1dt 08.04.2022 fat nr 11/2022 dt 07.12.2022 situac bashkengj sipas Shkr nr 197dt 19.01.2023
    Bashkia Kukes (1818) "DENOLT" Kukes 1,440,072 2022-12-29 2022-12-30 98121250012022 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Kukes pagese TVSH per proj me financim te huaj ,Rehabilitim i godines se Kopshtit nr 2&3 te K nr 86dt 21.07.2022 fat nr 5/2022dt 16.09.2022 &fat nr 9/2022 dt 06.12.2022 sitaucion perf upr nr 409dt 17.05.2022
    Bashkia Kukes (1818) "DENOLT" Kukes 6,747,231 2022-12-29 2022-12-30 98221250012022 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Kukes bashkefin per projektet me financim te huaj Uje i paster Gjakove& Kukes fat nr 11/2022dt 07.12.2022 fat nr 6dt 12.10.2022 fat nr 4/2022 dt 11.08.2022 K nr 40/1dt 08.01.2022 sipas shkr MF nr 19238/1 dt 31.10.2022 situacionet
    Bashkia Kukes (1818) "DENOLT" Kukes 996,000 2022-12-20 2022-12-21 93521250012022 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashkia Kukes lik situac dt 03.11.2022 Rehabilitim i oborrit dhe kendit te lojerave te kopshtit nr 2 te K nr 120dt 18.10.2022 fat nr 10/2022 dt 06.12.2022 PVMD dt 02.12.2022 upr nr 752 dt 04.10.2022