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::

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  • Where allocated funds go
  • How much is paid for certain services and projects.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Kukes (1818) All All 4,224,563,598.00 2,898 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) BANKA KOMBETARE TREGTARE Kukes 39,364 2018-10-01 2018-10-02 65521250012018 Paga baze 2125001 Bashkia Kukes paga(PMNZSH) bordero muaji shtator 2018
    Bashkia Kukes (1818) BANKA CREDINS Kukes 4,029,788 2018-10-01 2018-10-02 64721250012018 Paga baze 2125001 Bashkia Kukes paga bordero muaji shtator 2018
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 285,088 2018-10-01 2018-10-02 66221250012018 Paga baze 2125001 Bashkia Kukes paga muaji shtator 2018
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 6,324,264 2018-10-01 2018-10-02 65021250012018 Paga baze 2125001 Bashkia Kukes paga bordero muaji shtator 2018
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 1,737,259 2018-10-01 2018-10-02 65421250012018 Paga baze 2125001 Bashkia Kukes paga(PMNZSH) bordero muaji shtator 2018
    Bashkia Kukes (1818) BANKA CREDINS Kukes 502,398 2018-10-01 2018-10-02 65221250012018 Paga baze 2125001 Bashkia Kukes paga bordero muaji shtator 2018
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 722,860 2018-10-01 2018-10-02 64921250012018 Paga baze 2125001 Bashkia Kukes paga bordero muaji shtator 2018
    Bashkia Kukes (1818) UNION BANK SHA Kukes 245,625 2018-10-01 2018-10-02 66321250012018 Paga baze 2125001 Bashkia Kukes paga muaji shtator 2018
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 85,964 2018-10-01 2018-10-02 65321250012018 Paga baze 2125001 Bashkia Kukes paga bordero muaji shtator 2018
    Bashkia Kukes (1818) ZYRA RREGJISTRIMIT TE PASURIVE Kukes 7,000 2018-09-27 2018-09-28 64421250012018 Sherbime te tjera 2125001 Bashkia Kukes tarife rregjistrimi fat 1458 dt 27.09.2018
    Bashkia Kukes (1818) ZYRA RREGJISTRIMIT TE PASURIVE Kukes 7,000 2018-09-27 2018-09-28 64321250012018 Sherbime te tjera 2125001 Bashkia Kukes tarife rregjistrimi fat 1457 dt 27.09.2018
    Bashkia Kukes (1818) ZYRA RREGJISTRIMIT TE PASURIVE Kukes 7,000 2018-09-27 2018-09-28 64221250012018 Sherbime te tjera 2125001 Bashkia Kukes tarife rregjistrimi fat 1456 dt 27.09.2018
    Bashkia Kukes (1818) KU & KO Kukes 1,455,946 2018-09-26 2018-09-27 64121250012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2125001 Bashkia Kukes Kth/garancie te K nr 62dt 22.09.2016 Rikonstr &asfaltim i rruges Gomisteri Iseberi Lagj e Re Kukes ÇPMDorezim nr 3755dt 25.09.2018
    Bashkia Kukes (1818) ZYRA RREGJISTRIMIT TE PASURIVE Kukes 13,300 2018-09-21 2018-09-24 63621250012018 Sherbime te tjera 2125001 Bashkia Kukes tarife rregjistrimi fat 1418 dt 20.09.2018
    Bashkia Kukes (1818) ZYRA RREGJISTRIMIT TE PASURIVE Kukes 13,300 2018-09-21 2018-09-24 63721250012018 Sherbime te tjera 2125001 Bashkia Kukes tarife rregjistrimi fat 1419 dt 20.09.2018
    Bashkia Kukes (1818) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kukes 1,595 2018-09-21 2018-09-24 64021250012018 Elektricitet 2125001 Bashkia Kukes energji K 137701 fat 288434263 dt 31.08.2018
    Bashkia Kukes (1818) ZYRA RREGJISTRIMIT TE PASURIVE Kukes 13,300 2018-09-21 2018-09-24 63821250012018 Sherbime te tjera 2125001 Bashkia Kukes tarife rregjistrimi fat 1420 dt 20.09.2018
    Bashkia Kukes (1818) ZYRA RREGJISTRIMIT TE PASURIVE Kukes 13,300 2018-09-21 2018-09-24 63921250012018 Sherbime te tjera 2125001 Bashkia Kukes tarife rregjistrimi fat 1421dt 20.09.2018
    Bashkia Kukes (1818) ALBTELEKOM SH.A. Kukes 36,000 2018-09-19 2018-09-20 63421250012018 Sherbime telefonike 2125001 Bashkia Kukes pagese telefoni fat 725937926 dt 31.08.2018
    Bashkia Kukes (1818) MELA. Kukes 946,647 2018-09-19 2018-09-20 63221250012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2125001 Bashkia Kukes K/th garancie te K nr 86dt 27.12.2016 ÇMD&akt-kualidim dt 14.09.2018 Sistemimi shesheve te PLL 1,2,3,4 Lagja 3 Kukes