Treasury Transactions 2019-2025

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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 Kukes (1818) All All 9,657,915,248.00 4,578 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) UNION BANK SHA Kukes 994,052 2024-12-18 2024-12-19 77721250012024 Pagese paaftesie 2125001 Bashkia Invalide muaji dhjetor 2024 borderoja sipas Lig jNr 59/2019
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 22,000 2024-12-18 2024-12-19 77121250012024 Udhetim i brendshem 2125001 Bashkia Kukes likujdim dieta muaji dhjetor 2024 borderoja
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 192,500 2024-12-18 2024-12-19 76921250012024 Udhetim i brendshem 2125001 Bashkia Kukes likujdim dieta muaji dhjetor 2024 borderoja
    Bashkia Kukes (1818) BANKA CREDINS Kukes 30,000 2024-12-18 2024-12-19 77521250012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2125001 Bashkia Kukes Ndihme financiare per fatkeqesi borderoja muaji dhjetor 2024 sipas urdher titullari nr 600 dt 12.11.2024
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 580,203 2024-12-18 2024-12-19 77721250012024 Pagese paaftesie 2125001 Bashkia Invalide muaji dhjetor 2024 borderoja sipas Lig jNr 59/2019
    Bashkia Kukes (1818) UNION BANK SHA Kukes 30,000 2024-12-18 2024-12-19 77221250012024 Udhetim i brendshem 2125001 Bashkia Kukes likujdim dieta muaji dhjetor 2024 borderoja
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 30,000 2024-12-18 2024-12-19 77421250012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2125001 Bashkia Kukes Ndihme financiare per fatkeqesi borderoja muaji dhjetor 2024 sipas urdher titullari nr 666 dt 12.12.2024
    Bashkia Kukes (1818) SELAMI SOPAJ Kukes 149,637 2024-12-17 2024-12-18 767.2125001202 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2125001 Bashkia Kukes qera tregu sipas akt marreveshje n 2048 dt16.04.2024 ft n.11/2024 dt 04.11.2024 Nentor 2024
    Bashkia Kukes (1818) SELAMI SOPAJ Kukes 149,637 2024-12-17 2024-12-18 7662125001202 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2125001 Bashkia Kukes qera tregu sipas akt marreveshje n 2048 dt16.04.2024 ft n.11/2024 dt 04.11.2024 Nentor 2024
    Bashkia Kukes (1818) FURNIZUESI I SHERBIMIT UNIVERSAL Kukes 1,576,124 2024-12-16 2024-12-17 75321250012024 Elektricitet Bashkia Kukes likujdim energji sipas Akt-marrev dt 14.09.2022 kesti 26
    Bashkia Kukes (1818) BANKA CREDINS Kukes 125,663 2024-12-16 2024-12-17 75921250012024 Paga neto per punonjesit e miratuar ne organike 2125001 Bashkia Kukes paga muaji  Nentor 2024 borderoja bashkengjitur
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 404,944 2024-12-16 2024-12-17 75621250012024 Te tjera transferime korrente 2125001 Bashkia likujdim emergj civile demshperblim banesash nga fatkeq natyrore bordero muaji dhjetor  2024 sipas Shkr MB nr 1748/5dt 17.10.2024
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 76,279 2024-12-16 2024-12-17 76121250012024 Paga neto per punonjesit e miratuar ne organike 2125001 Bashkia Kukes paga muaji  Nentor 2024 borderoja bashkengjitur
    Bashkia Kukes (1818) OUEN Kukes 7,688,945 2024-12-16 2024-12-17 76321250012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2125001 Bashkia lik dety prap nr 46440 sit perf Asfaltim i rrug fshati Kalimash te K nr 53dt 24.03.2023 fat nr 36/2023 dt 06.10.2023 ÇPMD dt 14.11.2024 ,pmdnr 5073dt 12.11.2024 Akt-kolaudim dt 22.08.2023,upr nr 97dt 02.02.2023
    Bashkia Kukes (1818) UNION BANK SHA Kukes 70,555 2024-12-16 2024-12-17 76221250012024 Paga neto per punonjesit e miratuar ne organike 2125001 Bashkia Kukes paga muaji  Nentor 2024 borderoja bashkengjitur
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 1,651,649 2024-12-16 2024-12-17 75721250012024 Te tjera transferime korrente 2125001 Bashkia likujdim emergj civile demshperblim banesash nga fatkeq natyrore bordero muaji dhjetor  2024 sipas Shkr MB nr 1748/5dt 17.10.2024
    Bashkia Kukes (1818) FURNIZUESI I SHERBIMIT UNIVERSAL Kukes 1,479,121 2024-12-16 2024-12-17 75421250012024 Elektricitet Bashkia Kukes likujdim energji sipas akt-rak nr 10dt 03.12.2024 fatura te muajit tetor 2024
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 68,020 2024-12-16 2024-12-17 76021250012024 Paga neto per punonjesit e miratuar ne organike 2125001 Bashkia Kukes paga muaji  Nentor 2024 borderoja bashkengjitur
    Bashkia Kukes (1818) OUEN Kukes 768,894 2024-12-16 2024-12-17 76421250012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2125001 Bashkia kthim garancie Asfaltim i rrug fshati Kalimash te K nr 53dt 24.03.2023 ÇPMD dt 14.11.2024 PVMD nr 5073dt 12.11.2024 Akt-Kolaudim dt 22.08.2023,upr nr 97dt 02.02.2023
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 83,672 2024-12-11 2024-12-12 74121250012024 Paga neto per punonjesit e miratuar ne organike 2125001 Bashkia Kukes paga muaji nentor 2024 borderoja