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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    •  * 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 10,039,253,831.00 4,724 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) GERTI-1987 Kukes 1,007,778 2024-12-30 2024-12-31 80821250012024 Furnizime dhe sherbime me ushqim per mencat 2125001 Bashkia Kukes ushqime Knr 52 dt 26.08.24 Up nr 96 dt 14.02.2024 fat nr 861 dt 05.11.2024 fh nr 59 dt 05.11.24
    Bashkia Kukes (1818) GERTI-1987 Kukes 72,415 2024-12-30 2024-12-31 80621250012024 Furnizime dhe sherbime me ushqim per mencat 2125001 Bashkia Kukesushqime Knr 52 dt 26.08.24 Up nr 96 dt 14.02.2024 fat nr 860 dt 05.11.2024 fh nr 57 dt 05.11.24
    Bashkia Kukes (1818) BANKA CREDINS Kukes 23,000 2024-12-30 2024-12-31 81721250012024 Udhetim i brendshem 2125001 Bashkia Dieta   muaji Dhjetor 2024 borderoja
    Bashkia Kukes (1818) UNION BANK SHA Kukes 393,856 2024-12-30 2024-12-31 8022125001202 Te tjera transferime korrente 2125001 Bashkia Kukes K sherbimi per instrkutor mri ngjites bashkefinancim me projektet e huaja k 32 dt.23.04.2024 raport bashkengjitur shkrese n 4180 dt.17.09.2024
    Bashkia Kukes (1818) POSTA SHQIPTARE SH.A Kukes 25,215,000 2024-12-30 2024-12-31 8152125001202 Pagese paaftesie 2125001 Bashkia Kukes shperblim PAk -invalide dhjetor 2024 sipas ligji n.59 viti 2019
    Bashkia Kukes (1818) DREJTORIA VENDORE E ASHK-së KUKËS Kukes 20,500 2024-12-30 2024-12-31 80521250012024 Sherbime te tjera 2125001 Bashkia Tarife aplikimi  fat nr 2660-2665 dt 12.11.2024
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 73,500 2024-12-30 2024-12-31 81621250012024 Udhetim i brendshem 2125001 Bashkia Dieta   muaji Dhjetor 2024 borderoja
    Bashkia Kukes (1818) UNION BANK SHA Kukes 124,100 2024-12-30 2024-12-31 8002125001202 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2125001 Bashkia Kukes keshilltare Nentor 2024 borderoja bashkengjitur
    Bashkia Kukes (1818) POSTA SHQIPTARE SH.A Kukes 2,141,112 2024-12-30 2024-12-31 8142125001202 Ndihme ekonomike 2125001 Bashkia Kukes Nd ekonomike 6% Nentor 2024 sipas vkb n.82 dt.27.12.2024 borderoja
    Bashkia Kukes (1818) UNION BANK SHA Kukes 31,000 2024-12-30 2024-12-31 81821250012024 Udhetim i brendshem 2125001 Bashkia Dieta   muaji Dhjetor 2024 borderoja
    Bashkia Kukes (1818) GERTI-1987 Kukes 201,865 2024-12-30 2024-12-31 80921250012024 Furnizime dhe sherbime me ushqim per mencat 2125001 Bashkia Kukes ushqime Knr 52 dt 26.08.24 Up nr 96 dt 14.02.2024 fat nr 859 dt 05.11.2024 fh nr 55 dt 05.11.24
    Bashkia Kukes (1818) "DENOLT" Kukes 9,302,871 2024-12-30 2024-12-31 8202125001202 Shpenz. per rritjen e AQT - ndertesa shkollore 2125001 Bashkia Kukes Rehabilitim Gjimnazi Bicaj -5% ngurtesim Kont n.6 dt.03.11.2023 ft n.8/2024 dt.11.12.2024 situacion perfundimtar dhe akt kolaudimi bashkengjitur pv e perkoshme e marrje dorezim nr 5782 dt.30.12.2024
    Bashkia Kukes (1818) POSTA SHQIPTARE SH.A Kukes 69,465,000 2024-12-30 2024-12-31 8192125001202 Ndihme ekonomike 2125001 Bashkia Kukes nd ekonomike shperblim 6% nd ek dhjetor 2024 shkrese nr .225 dt.30.12.2024
    Bashkia Kukes (1818) GERTI-1987 Kukes 1,413,744 2024-12-30 2024-12-31 80721250012024 Furnizime dhe sherbime me ushqim per mencat 2125001 Bashkia Kukesushqime Knr 52 dt 26.08.24 Up nr 96 dt 14.02.2024 fat nr 862 dt 05.11.2024 fh nr 58 dt 05.11.24
    Bashkia Kukes (1818) GERTI-1987 Kukes 605,478 2024-12-30 2024-12-31 81021250012024 Furnizime dhe sherbime me ushqim per mencat 2125001 Bashkia Kukes ushqime Knr 52 dt 26.08.24 Up nr 96 dt 14.02.2024 fat nr 858 dt 05.11.2024 fh nr 56 dt 05.11.24
    Bashkia Kukes (1818) POSTA SHQIPTARE SH.A Kukes 1,916,316 2024-12-30 2024-12-31 8122125001202 Te tjera transferime korrente 2125001 Bashkia Kukes  Emergjenca civile  Demshp nga fatkeqesi natyrore shkresa nr 1748/5 dt 17.10.2024 Bashkengjitur bordoroja
    Bashkia Kukes (1818) DREJTORIA VENDORE E ASHK-së KUKËS Kukes 34,000 2024-12-30 2024-12-31 80421250012024 Sherbime te tjera 2125001 Bashkia Tarife aplikimi  fat nr 2564-2569 dt 04.11.2024
    Bashkia Kukes (1818) U.N.D.P. Kukes 2,766 2024-12-27 2024-12-30 79621250012024 Shpenzime per te tjera materiale dhe sherbime operative 2125001 Bashkia Kukes kthim shume projekti as ne te mos mbetemi pas kont n131 dt.25.10.2023 vkb n 52 dt.17.11.2023 face form bashkengjitur
    Bashkia Kukes (1818) MARSI  sh p k Kukes 1,243,799 2024-12-27 2024-12-30 79421250012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2125001 Bashkia Kukes zhbllokim garancie reh Lagje Gostil up n.50 dt.30.1.2023 kont n.63 dt.11.04.2023 akt kolaudimi 13.09.2023 proces verbal marrje dorezim 5653 dt 18.12.2024
    Bashkia Kukes (1818) BANKA CREDINS Kukes 248,200 2024-12-27 2024-12-30 79721250012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2125001 Bashkia  keshilltare  muaji nentor 2024 borderoja