Treasury Transactions 2019-2024

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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)
    All GRAND GRUP All 12,945,406.00 32 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
    Qarku Kukes (1818) GRAND GRUP Kukes 1,076,160 2024-12-18 2024-12-19 23220180012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2018001 Qarku lik situac perf dt 06.12.2024 Veshje fasade me sistem kapot zyrave te K nr 10dt 08.11.2024 PVMD 386/27dt 12.12.2024 ,ÇPMD nr 386/28dt 12.12.2024 Akt-Koludim nr 386/26dt 11.12.2024 Ng 5%(56640)
    Bashkia Kukes (1818) GRAND GRUP Kukes 796,260 2024-03-05 2024-03-06 11521250012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2125001 Bashkia zhbllikim garancie Kont n.99 dt .02.09.2022 pmd perhershem objekti n.15/1 dt.03.01.2024 certifikate e marrjes dorezim n.176 dt.12.01.2024 akt kolaudimi dt.07.12.2022
    Zyra Punesimit Kukes (1818) GRAND GRUP Kukes 181,356 2023-02-15 2023-02-16 4610102022023 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) DR.Raj AKPA Kukes subv nxitje punesim paga,sig shoq muaji janar 2023sipas vkm nr 17dt 15.01.2020 marrevesh nr 191dt 31.05.2022
    Bashkia Kukes (1818) GRAND GRUP Kukes 10,000 2023-01-19 2023-01-20 100221250012022 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashkia Kukes pagese TVSH per projektet me financim te huaj vendosje tabele fat nr 25/2022 dt 25.11.2022
    Bashkia Kukes (1818) GRAND GRUP Kukes 160,000 2023-01-19 2023-01-20 100121250012022 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashkia Kukes pagese TVSH per projektet me financim te huaj mobilim &paisje per shtepizat e parkut te aventurave Shishtavec te K nr 130dt 04.11.2022 fat nr 20/2022 dt 21.11.2022 FH nr 19dt 29.12.2022 situac perf pvmd nr1049dt 23.11.2022
    Gjykata e rrethit Kukes (1818) GRAND GRUP Kukes 98,400 2022-12-28 2022-12-29 16710290252022 Shpenzime per mirembajtjen e objekteve ndertimore 1029025-Gjykata Kukes mirembajtje objekti Up n.21 dt.20.12.2022 fat n.28/2022 dt.28.12.2022 pv marrje dorezim dt.28.12.2022
    Zyra Punesimit Kukes (1818) GRAND GRUP Kukes 181,356 2022-12-21 2022-12-23 30610102022022 Subvencion per te nxitur punesimin (Paga) 1010202 Dr.Raj AKPA nxitje punesimi per paga,sig shoq muaji nentor 2022 sipas vkm nr 17 dt15.01.2020 marreveshja 191dt 31.05.2022
    Bashkia Kukes (1818) GRAND GRUP Kukes 1,857,940 2022-12-19 2022-12-21 91521250012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kukes pagese TVSH per projektet me financim te huaj Parku aventurave Shishtavec te K nr 99dt 02.09.2022 shkr MF nr 19238/1 dt 31.10.2022 fat nr 23/2022dt 23.11.2022 fat 18/2022 dt 22.09.2022 fat nr 19dt 26.10.2022 ng 5%(796260)
    Zyra Punesimit Kukes (1818) GRAND GRUP Kukes 197,356 2022-11-10 2022-11-11 26010102022022 Subvencion per te nxitur punesimin (Paga) 1010202 Dr.Raj AKPA nxitje punesimi per paga,sig shoq muaji tetor 2022 sipas vkm nr 17 dt15.01.2020 marreveshja 191dt 31.05.2022
    Zyra Punesimit Kukes (1818) GRAND GRUP Kukes 199,356 2022-10-24 2022-10-25 23610102022022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010202 Dr.Raj AKPA nxitje punesimi per paga,sig shoq muaji shtator 2022 sipas vkm nr 17 dt15.01.2020 marreveshja 191dt 31.05.2022
    Zyra Punesimit Kukes (1818) GRAND GRUP Kukes 74,688 2022-09-23 2022-09-26 20210102022022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010202 Dr.Raj AKPA nxitje punesimi per paga,sig shoq muaji gusht 2022 sipas vkm nr 17 dt15.01.2020 marreveshja 191dt 31.05.2022
    Zyra Punesimit Kukes (1818) GRAND GRUP Kukes 37,344 2022-08-29 2022-08-30 17610102022022 Subvencion per te nxitur punesimin (Paga) 1010202 Dr.Raj AKPA nxitje punesimi per paga,sig shoq diferenca sipas vkm nr 17 dt15.01.2020 marreveshja 191dt 31.05.2022 muaji korrik 2022
    Zyra Punesimit Kukes (1818) GRAND GRUP Kukes 37,344 2022-08-22 2022-08-23 16010102022022 Subvencion per te nxitur punesimin (Paga) 1010202 Dr.Raj AKPA nxitje punesimi per paga,sigshoq sipas vkm nr 17 dt15.01.2020 marreveshja 191dt 31.05.2022 muaji korrik 2022
    Zyra Punesimit Kukes (1818) GRAND GRUP Kukes 37,344 2022-07-21 2022-07-22 13110102022022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010202 Dr.Raj AKPA paga sig shoqer. nxitje punesimi vkm n.17 dt.15.01.2020 marreveshja 191 dt.31.05.2022 muaji qershor 2022
    Zyra Punesimit Kukes (1818) GRAND GRUP Kukes 315,090 2021-11-05 2021-11-08 3971010202021 Subvencion per te nxitur punesimin (Paga) Dr.Raj AKPA 1010202 subv nxitje punesimi(sig shoq-paga) muaji tetor 2021sipas vkm nr 608 dt 29.07.2020 kontr nr 303/2 dt 27.10.2020
    Zyra Punesimit Kukes (1818) GRAND GRUP Kukes 315,090 2021-08-16 2021-08-17 2991010202021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr.Raj AKPA 1010202 subv nxitje punesimi(sig shoq-paga) muaji korrik 2021sipas vkm nr 608 dt 29.07.2020 kontr nr 303/2 dt 27.10.2020
    Zyra Punesimit Kukes (1818) GRAND GRUP Kukes 315,090 2021-07-26 2021-07-27 27310102022021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr.Raj AKPA 1010202 subv nxitje punesimi(sig shoq-paga) muaji qershor 2021sipas vkm nr 608 dt 29.07.2020 kontr nr 303/2 dt 27.10.2020
    Zyra Punesimit Kukes (1818) GRAND GRUP Kukes 45,090 2021-06-16 2021-06-17 22310102022021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr.Raj AKPA 1010202 subv nxitje punesimi( sig shoq )muaji maj 2021 sipas vkm nr 608 dt 29.07.2020 covidi Kontr nr 303/2 dt 27.10.2020
    Zyra Punesimit Kukes (1818) GRAND GRUP Kukes 45,090 2021-05-17 2021-05-18 1791010202222021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr.Raj AKPA 1010202 subv nxitje punesimi( sig shoq )muaji prill 2021 sipas vkm nr 608 dt 29.07.2020 covidi Kontr nr 303/2 dt 27.10.2020
    Zyra Punesimit Kukes (1818) GRAND GRUP Kukes 45,090 2021-04-20 2021-04-21 14310102022021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr.Raj AKPA 1010202 subv nxitje punesimi ,sig shoq muaji mars 2021 sips vkm nr 608dt 29.07.2020 kontr nr 303/2dt 27.10.2020