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 Kukes (1818) All All 8,481,066,520.00 4,093 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) Fation Rexha Kukes 413,640 2024-02-29 2024-03-01 8521250012024 Te tjera transferime korrente 2125001 Bashkia pagese subgrant per projektin NOK nga fondet MFE parafinancim te Kontr nr 1 dt 02.11.2023 urdher titullari nr 189dt 26.12.2023 &Shkr MFE nr 23020/1dt 28.12.2023
    Bashkia Kukes (1818) UNION BANK SHA Kukes 5,100,000 2024-02-29 2024-03-01 10021250012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit Bashkia Kukes dety prap nr 3475likuj qira toke per hedhjen e mbeturinave V-2021 Ur.Titullari nr 130dt 27.02.2024 te K nr 6dt10.05.2013& K nr 25/5dt 25.05.2012,vkb nr 23,24dt 14.05.2012 borderoja perf (Izet Oruçi) AN nr 6dt 14.12.2023
    Bashkia Kukes (1818) ORUÇI Kukes 6,436,884 2024-02-29 2024-03-01 9821250012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2125001 Bashkia Ditar n 142975 mirmeb Rr nacionale Mamez K.34 dt.14.06.2019 ft n.206 dt.16.12.2019 akt koaudimi bashkengjitur akt normativ n.6 dt.13.12.2023 up n.174 dt.25.04.2019
    Bashkia Kukes (1818) BAILIFF OFFICERS Kukes 928,120 2024-02-28 2024-02-29 9221250012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2125001 Bashkia lik dety prap nr 107805 sipas aktit normativ nr 6dt 14.12.2023 ekz Vgjy nr 1295dt 28.12.2020 largim nga puna Ilmi Duraku urdher titullari nr131dt 27.02.2024 kerkese nr 157dt 15.02.2023
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 7,000 2024-02-28 2024-02-29 921250012024 Udhetim i brendshem 2125001 Bashkia dieta muaji shkurt 2024 borderoja dhe autorzimet perkatese(nr rendor i ushp eshte 96)
    Bashkia Kukes (1818) UNION BANK SHA Kukes 88,500 2024-02-28 2024-02-29 971250012024 Udhetim i brendshem 2125001 Bashkia dieta muaji shkurt 2024 borderoja dhe autorzimet perkatese
    Bashkia Kukes (1818) BANKA CREDINS Kukes 34,500 2024-02-28 2024-02-29 9521250012024 Udhetim i brendshem 2125001 Bashkia dieta muaji shkurt 2024 borderoja dhe autorzimet perkatese
    Bashkia Kukes (1818) AUTOSERVIS BASHA Kukes 5,656,200 2024-02-28 2024-02-29 9321250012024 Shpenzime per mirembajtjen e mjeteve te transportit 2125001 Bashkia lik dety prap nr 3213 situac nr 2 miremb&riparim te makinerive fat nr 624/2023 dt 20.12.2023 te K nr 55dt 28.03.2023 upr nr 145dt 14.02.2023
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 16,500 2024-02-28 2024-02-29 9421250012024 Udhetim i brendshem 2125001 Bashkia dieta muaji shkurt 2024 borderoja dhe autorzimet perkatese
    Bashkia Kukes (1818) ASSANET Kukes 209,400 2024-02-27 2024-02-28 8321250012024 Sherbime telefonike 2125001 Bashkia likujdim dety prap nr 2788 sherbim interneti ta NJ Adm fat nr 41/2023dt 12.12.2023 te K nr 22dt 31.01.2023 upr nr 43dt 23.01.2023
    Bashkia Kukes (1818) MELA. Kukes 10,420,781 2024-02-27 2024-02-28 8221250012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2125001 Bashkia lik dety prap nr 1929 situac perf Ndert i rrug Qender-Shtiqen-Aeroport te K nr 85dt 18.07.2022 dif fat nr 29/2022 dt 06.10.2022 ÇPMD nr 203dt 17.01.2024,PVMD nr 1212dt 29.12.2023 upr nr 429 dt 23.05.2022 ng 5% (548462)
    Bashkia Kukes (1818) MELA. Kukes 7,625,506 2024-02-27 2024-02-28 8121250012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2125001 Bashkia lik dety prap nr 2776 situac perf Ndert i rrug Qender-Shtiqen-Aeroport te K nr 85dt 18.07.2022 fat nr 35/2022 dt 01.12.2022 ÇPMD nr 203dt 17.01.2024,PVMD nr 1212dt 29.12.2023 upr nr 429 dt 23.05.2022 ng 5%(401342)
    Bashkia Kukes (1818) POSTA SHQIPTARE SH.A Kukes 1,766,975 2024-02-27 2024-02-28 9121250012024 Pagese paaftesie 2125001 Bashkia Kukes Invalide muaji shkurt 2024 borderoja sipas ligj nr 59/2019
    Bashkia Kukes (1818) POSTA SHQIPTARE SH.A Kukes 1,893,965 2024-02-27 2024-02-28 9021250012024 Ndihme ekonomike 2125001 bashkia kukes ND Ekonomike 6% muaji janar 2024 borderoja , VKB nr 13 dt 23.02.2024nr 13
    Bashkia Kukes (1818) Marinela Doçi Kukes 70,000 2024-02-23 2024-02-26 7521250012024 Shpenzime per te tjera materiale dhe sherbime operative 2125001 Bashkia likujdim shpenz per kampionatin e volejbolli fat nr 1/2024 dt 30.01.2024 sipas urdher titullarit nr 95dt 14.02.2024 & kerkeses nr 22/01dt 22.01.2024
    Bashkia Kukes (1818) ANBIM Kukes 1,694,100 2024-02-22 2024-02-23 7221250012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2125001 Bashkia Kukes likujdim materiale pastrimi te K nr 23dt 01.12.2023 fat nr 404/2023 dt 12.12.2023 Fh nr 11dt 13.12.2023 pvmd nr prot 933dt 13.12.2023 upr nr 527dt 31.08.2023
    Bashkia Kukes (1818) Ina Muça Kukes 936,000 2024-02-22 2024-02-23 7321250012024 Shpenzime per te tjera materiale dhe sherbime operative 2125001 Bashkia Kukes likujdim materiale dekori per festa te K nr 29dt 18.12.2023 fat nr 33/2023 dt 18.12.2023 Fh nr 12dt 18.12.2023 upr nr 135dt 30.11.2023 pvmd nr prot 1006dt 18.12.2023
    Bashkia Kukes (1818) ALBA PALLETS & PELLETS Kukes 1,774,680 2024-02-22 2024-02-23 7421250012024 Sherbim per ngrohje 2125001 Bashkia likujdim blerje peleti per Shk H.Nela te K nr 32 dt 21.12.2023 fat nr 314/2023dt 26.12.2023 Fh nr 17dt 26.12.2023 pvmd nr prot 1163/1dt 26.12.2023 upr nr 42dt 15.09.2023
    Bashkia Kukes (1818) POSTA SHQIPTARE SH.A Kukes 24,784,905 2024-02-20 2024-02-21 7621250012024 Pagese paaftesie 2125001 Bashkia likujdim PAK(invalide) muaji shkurt 2024 borderoja sipas ligji nr 59/2019
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 36,902 2024-02-20 2024-02-21 7821250012024 Pagese paaftesie 2125001 Bashkia likujdim PAK(invalide) muaji shkurt 2024 borderoja sipas ligji nr 59/2019