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 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 1,187,251 2024-11-26 2024-11-27 73321250012024 Furnizime dhe sherbime me ushqim per mencat 2125001 Bashkia Kukes dety prap nr 46147 likujdim  Blerje ushqime per kopshte&Çerdhe te K nr 52 dt 26.08.2024 fat nr 670/2024 dt 06.09.2024 FH nr 47/II dt 06.09.2024
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 42,500 2024-11-26 2024-11-27 72921250012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2125001 Bashkia  keshilltare  muaji nentor 2024 borderoja
    Bashkia Kukes (1818) ARBEN MEMA (L97803201B) Kukes 362,700 2024-11-21 2024-11-25 72421250012024 Shpenzime per pritje e percjellje 2125001 Bashkia Kukes likujdim shpenz pritje -percjellje fat nr 34/2024 dt 20.11.2024 te K nr 22dt 25.03.2024 upr nr 141dt 05.03.2024
    Bashkia Kukes (1818) UFO CENGU Kukes 154,752 2024-11-21 2024-11-25 72721250012024 Karburant dhe vaj 2125001 Bashkia Kukes likujdim karburant te K nr 1dt 15.02.2024 fat nr 39/2024 15.11.2024 FH nr 60dt 15.11.2024  upr nr 517dt 18.08.2023
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 51,000 2024-11-21 2024-11-25 72121250012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2125001 Bashkia likujdim Qira per ambjente shkollore per V-2023-2024 perfitues( Gazmen Tota) borderoja muaji nentor 2024 te K nr 99 dt 01.09.2023
    Bashkia Kukes (1818) SHOQERIA RAJONALE UJESJELLES KANALIZIME KUKES SHA Kukes 777,960 2024-11-21 2024-11-25 72521250012024 Uje 2125001 Bashkia likujdim uje fatura te muajit tetor 2024 sipas akt-rak nr 10dt 15.11.2024
    Bashkia Kukes (1818) UNION BANK SHA Kukes 102,000 2024-11-21 2024-11-25 72321250012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2125001 Bashkia likujdim Qira per ambjente shkollore per V-2023-2024 perfitues( Xhevit Coka) borderoja muaji nentor 2024 te K nr 100 dt 01.09.2023
    Bashkia Kukes (1818) BANKA CREDINS Kukes 127,500 2024-11-21 2024-11-25 72221250012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2125001 Bashkia likujdim Qira per ambjente shkollore per V-2023-2024 perfitues( Mahmut Daci) borderoja muaji nentor 2024 te K nr 101 dt 01.09.2023
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 1,444,800 2024-11-21 2024-11-25 72021250012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2125001 Bashkia likujdim Qira e Qendres e manipulimit te patates ekz Vgjy nr 211dt 25.07.2013 te K nr 8dt 16.02.2024 perfitues (Gezim Shehu) borderoja muaji nentor 2024
    Bashkia Kukes (1818) POSTA SHQIPTARE SH.A Kukes 238,599 2024-11-18 2024-11-19 71121250012024 Te tjera transferime korrente 2125001 Bashkia likujdim emergj civile demshperblim banesash nga fatkeq natyrore bordero muaji nentor 2024 sipas Shkr MB nr 1748/5dt 17.10.2024
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 12,415,434 2024-11-18 2024-11-19 70821250012024 Te tjera transferime korrente 2125001 Bashkia likujdim emergj civile demshperblim banesash nga fatkeq natyrore bordero muaji nentor 2024 sipas Shkr MB nr 1748/5dt 17.10.2024
    Bashkia Kukes (1818) UNION BANK SHA Kukes 394,689 2024-11-18 2024-11-19 70921250012024 Te tjera transferime korrente 2125001 Bashkia likujdim emergj civile demshperblim banesash nga fatkeq natyrore bordero muaji nentor 2024 sipas Shkr MB nr 1748/5dt 17.10.2024
    Bashkia Kukes (1818) BANKA CREDINS Kukes 28,500 2024-11-18 2024-11-19 71721250012024 Udhetim i brendshem 2125001 Bashkia likujdim dieta muaji nentor 2024 borderoja
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 56,000 2024-11-18 2024-11-19 71821250012024 Udhetim i brendshem 2125001 Bashkia likujdim dieta muaji nentor 2024 borderoja
    Bashkia Kukes (1818) "DENOLT" Kukes 1,637,787 2024-11-18 2024-11-19 69121250012024 Te tjera transferime korrente Bashkia Kukes pagese tvsh fonde MFE  te proj'' Uje i Paster ne Gjakove&Kukes'' te K nr 90/1dt 10.08.2022 fat nr 1/2023 dt 09.01.2023 shkr nr 13602/1dt 06.11PVMD nr 2508dt 14.05.2024 ÇPMD nr 2508/1dt 14.05.2024 ,Akt-Kolaud dt 22.12.2022
    Bashkia Kukes (1818) NELSA Kukes 31,744 2024-11-18 2024-11-19 71321250012024 Furnizime dhe sherbime me ushqim per mencat 2125001 Bashkia Kukes dety prap nr 45135 likuj ushqimi per konviktin 20-Deshmoret te K 82dt 10.07.2023 fat nr 744/2024  dt 06.09.2024 FH nr 47dt 06.09.2024 upr nr 174dt 07.03.2023
    Bashkia Kukes (1818) UNION BANK SHA Kukes 128,500 2024-11-18 2024-11-19 71921250012024 Udhetim i brendshem 2125001 Bashkia likujdim dieta muaji nentor 2024 borderoja
    Bashkia Kukes (1818) ASSANET Kukes 189,000 2024-11-18 2024-11-19 70521250012024 Sherbime te tjera 2125001 Bashkia likujdim sherbim interneti ta NJ Adm fat nr 26/2024 dt 10.10.2024 te K nr 26dt 02.04.2024 upr nr 183dt 25.03.2024
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 1,833,707 2024-11-18 2024-11-19 70721250012024 Te tjera transferime korrente 2125001 Bashkia likujdim emergj civile demshperblim banesash nga fatkeq natyrore bordero muaji nentor 2024 sipas Shkr MB nr 1748/5dt 17.10.2024
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 136,360 2024-11-18 2024-11-19 71621250012024 Udhetim i brendshem 2125001 Bashkia likujdim dieta muaji nentor 2024 borderoja