Treasury Transactions 2019-2026

Treasury Branch:

Institution:

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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

  • Institution List
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  • Supplier List
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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 Kucove (0217) All All 4,175,833,363.00 6,883 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 Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 653,506 2025-10-08 2025-10-09 87121240012025 Paga neto per punonjesit e miratuar ne organike 2124001 liste pagese paga shtator 2025 progr 06140 bashkia
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 261,605 2025-10-08 2025-10-09 87321240012025 Paga neto per punonjesit e miratuar ne organike 2124001 liste pagese paga shtator 2025 progr 06140 bashkia
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 43,823 2025-10-08 2025-10-09 86421240012025 Paga neto per punonjesit e miratuar ne organike 2124001 liste pagese paga shtator 2025 progr 03140 bashkia
    Bashkia Kucove (0217) Banka OTP Albania Kuçove 150,486 2025-10-08 2025-10-09 87221240012025 Paga neto per punonjesit e miratuar ne organike 2124001 liste pagese paga shtator 2025 progr 06140 bashkia
    Bashkia Kucove (0217) DREJTORIA VENDORE E ASHK-se BERAT Kuçove 6,000 2025-10-06 2025-10-07 85821240012025 Shpenzime per te tjera materiale dhe sherbime operative 2124001 kerkese per marrje dokum fat 13801 dt 01.10.2025 bashkia kucove
    Bashkia Kucove (0217) FLED Kuçove 3,858,234 2025-10-06 2025-10-07 84421240012025 Garanci bankare te vitit te meparshem,Te Dala 2124001 kthim garancie per Rikualifikim urban lagja Llukan Prifti,certifikate e perhershme dt 01.10.2025 akt kolaudim dt 24.04.2023 kontrate nr 435 dt 04.02.2021 bashkia
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 797,860 2025-10-03 2025-10-06 85321240012025 Paga neto per punonjesit e miratuar ne organike 2124001 liste pagese paga shtator 2025 progr 03280 bashkia
    Bashkia Kucove (0217) Banka OTP Albania Kuçove 60,811 2025-10-03 2025-10-06 85721240012025 Paga neto per punonjesit e miratuar ne organike 2124001 liste pagese paga shtator 2025 progr 01170 bashkia
    Bashkia Kucove (0217) Banka OTP Albania Kuçove 108,504 2025-10-03 2025-10-06 84921240012025 Paga neto per punonjesit e miratuar ne organike 2124001 liste pagese paga shtator 2025 progr 04240 bashkia
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 43,966 2025-10-03 2025-10-06 85121240012025 Ndihme ekonomike 2124001 liste pagese paga shtator 2025 progr 10430 bashkia
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 87,932 2025-10-03 2025-10-06 85221240012025 Ndihme ekonomike 2124001 liste pagese paga shtator 2025 progr 10430 bashkia
    Bashkia Kucove (0217) Banka OTP Albania Kuçove 356,546 2025-10-03 2025-10-06 85421240012025 Paga neto per punonjesit e miratuar ne organike 2124001 liste pagese paga shtator 2025 progr 03280 bashkia
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 278,204 2025-10-03 2025-10-06 85621240012025 Paga neto per punonjesit e miratuar ne organike 2124001 liste pagese paga shtator 2025 progr 01170 bashkia
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 304,954 2025-10-03 2025-10-06 84821240012025 Paga neto per punonjesit e miratuar ne organike 2124001 liste pagese paga shtator 2025 progr 04240 bashkia
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 65,791 2025-10-03 2025-10-06 85021240012025 Paga neto per punonjesit e miratuar ne organike 2124001 liste pagese paga shtator 2025 progr 04240 bashkia
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 54,686 2025-10-03 2025-10-06 85521240012025 Paga neto per punonjesit e miratuar ne organike 2124001 liste pagese paga shtator 2025 progr 03280 bashkia
    Bashkia Kucove (0217) AQIF MARRA Kuçove 35,000 2025-10-02 2025-10-03 84721240012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2124001  shpenz per  qeramarrje objekti fat nr 31/2025 dt 29.09.2025 kontr nr 992 dt 19.03.2025 bashkia
    Bashkia Kucove (0217) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Kuçove 67,502 2025-10-02 2025-10-03 84521240012025 Te tjera transferime korrente 2124001 transferte agjenti tatimor shtator fat 374116 dt 22.09.2025 bashkia kucove
    Bashkia Kucove (0217) LUVA GROUP Kuçove 34,600 2025-10-02 2025-10-03 84621240012025 Sherbime telefonike 2124001 sherbime interneti fat nr 247/2025 dt 30.09.2025 kontr nr  2201 dt 04.07.2025 bashkia kucove
    Bashkia Kucove (0217) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Kuçove 66,963 2025-09-29 2025-09-30 84321240012025 Te tjera transferime korrente 2124001 transfert si agjent tatimor fat 331150 dt 27.08.2025 bashkia kucove