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) FURNIZUESI I SHERBIMIT UNIVERSAL Kukes 3,152,248 2024-10-04 2024-10-07 58721250012024 Elektricitet 2125001 Bashkia Kukes likujdim energji kesti nr 23-24 sipas akt-marrevesh me FSHU dt 14.09.2022
    Bashkia Kukes (1818) UNION BANK SHA Kukes 226,948 2024-10-03 2024-10-04 58421250012024 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia Kukes paga muaji shtator 2024 borderoja bashkengjitur
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 106,412 2024-10-03 2024-10-04 58321250012024 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia Kukes paga muaji shtator 2024 borderoja
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 5,222,982 2024-10-03 2024-10-04 57821250012024 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia Kukes paga muaji shtator 2024 borderoja bashkengjitur
    Bashkia Kukes (1818) UNION BANK SHA Kukes 6,116,497 2024-10-03 2024-10-04 57921250012024 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia Kukes paga muaji shtator 2024 borderoja bashkengjitur
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 49,865 2024-10-03 2024-10-04 58021250012024 Te tjera transferta tek individet 2125001 Bashkia Kukes paga muaji shtator 2024 borderoja bashkengjitur
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 9,461,149 2024-10-03 2024-10-04 57721250012024 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia Kukes paga muaji shtator 2024 borderoja
    Bashkia Kukes (1818) POSTA SHQIPTARE SH.A Kukes 2,035,575 2024-10-03 2024-10-04 58521250012024 Ndihme ekonomike 2125001 Bashkia Kukes NE 6% muaji gusht 2024 borderoja sipas VKB nr 60dt 01.10.2024
    Bashkia Kukes (1818) UNION BANK SHA Kukes 41,273 2024-10-03 2024-10-04 58121250012024 Te tjera transferta tek individet 2125001 Bashkia Kukes paga muaji shtator 2024 borderoja bashkengjitur
    Bashkia Kukes (1818) BANKA CREDINS Kukes 13,365,243 2024-10-03 2024-10-04 57621250012024 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia Kukes paga muaji shtator 2024 borderoja
    Bashkia Kukes (1818) POSTA SHQIPTARE SH.A Kukes 35,594,637 2024-10-03 2024-10-04 58621250012024 Ndihme ekonomike 2125001 Bashkia Kukes NE te NJ Adm  muaji shtator 2024 borderoja sipas VKB nr 158dt 02.10.2024 &shkr nr 158/1dt 02.10.2024
    Bashkia Kukes (1818) BANKA CREDINS Kukes 796,644 2024-10-03 2024-10-04 58221250012024 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia Kukes paga muaji shtator 2024 borderoja bashkengjitur
    Bashkia Kukes (1818) FURNIZUESI I SHERBIMIT UNIVERSAL Kukes 1,372,142 2024-10-01 2024-10-02 57521250012024 Elektricitet 2125001 Bashkia Kukes likujdim energji sipas akt-rak nr 9dt 26.09.2024 fatura te muajit gusht 2024
    Bashkia Kukes (1818) AMERIKA GRUP Kukes 118,800 2024-10-01 2024-10-02 57321250012024 Shpenzime per te tjera materiale dhe sherbime operative 2125001 Bashkia Kukes shp per aktivitetin Festa e Terthores per proj As ne te mos mbetemi pas fat nr 2706/2024 dt 23.09.2024 upr nr 462dt 10.09.2024
    Bashkia Kukes (1818) NELSA Kukes 82,570 2024-09-27 2024-09-30 57121250012024 Furnizime dhe sherbime me ushqim per mencat 2125001 Bashkia Kukes ditar 32378 Ushqime per kopshte dhe cerdhe Modifikim kont n.11 dt.21.02.2024 ft n.247/2024 dt.02.04.2024 fh n.33 dt.02.04.2024
    Bashkia Kukes (1818) NELSA Kukes 616,268 2024-09-27 2024-09-30 56921250012024 Furnizime dhe sherbime me ushqim per mencat 2125001 Bashkia Kukes ditar 32374 Ushqime per kopshte dhe cerdhe Modifikim kont n.11 dt.21.02.2024 ft n.189/2024 dt.20.03.2024 fh n.28 dt.20.03.2024
    Bashkia Kukes (1818) NELSA Kukes 956,328 2024-09-27 2024-09-30 57021250012024 Furnizime dhe sherbime me ushqim per mencat 2125001 Bashkia Kukes ditar 32375 Ushqime per kopshte dhe cerdhe Modifikim kont n.11 dt.21.02.2024 ft n.230/2024 dt.02.04.2024 fh n.31 dt.02.04.2024
    Bashkia Kukes (1818) GERTI-1987 Kukes 842,674 2024-09-27 2024-09-30 57221250012024 Furnizime dhe sherbime me ushqim per mencat 2125001 Bashkia Kukes ditar 32379 Ushqime per kopshte dhe cerdhe Lont n.31/1 dt.29.04.2024 up n.249 dt.25.04.2024 ft n.450/2024 dt.31.05.2024 fh n.38 dt.31.05.2024
    Bashkia Kukes (1818) ZENIT&CO Kukes 5,880,000 2024-09-23 2024-09-24 56721250012024 Shpenz. per rritjen e AQ - studime ose kerkime 2125001 Bashkia Kukes Ditar 8193 Hartim projekti Kuali l 1 2 7 kont .01/1 dt.10.01.2023 ft n.107/2023 dt.02.10.2023 pmd bashkengjitur
    Bashkia Kukes (1818) ARBEN MEMA (L97803201B) Kukes 68,412 2024-09-19 2024-09-20 56321250012024 Shpenzime per pritje e percjellje 2125001 Bashkia Kukes Shpenzime pritje percjellje Up n.141 dt.05.03.2024 Kont n.22 dt.25.03.2024 ft n.20/2024 dt.16.09.2024