Treasury Transactions 2015-2018

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

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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 1,740,061,734.00 3,221 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) UJESJELLESI SH.A. Kuçove 94,778 2018-05-11 2018-05-14 41521240012018 Te tjera transferime korrente 2124001 transferte ujsjellsit fat nr 02/50308209 dt 27.02.2018
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 191,232 2018-05-11 2018-05-14 42121240012018 Shtese page per funksionin 2124001 listepagese pagat prill 2018 nj. adm perondi
    Bashkia Kucove (0217) UJESJELLESI SH.A. Kuçove 30,678 2018-05-11 2018-05-14 41421240012018 Te tjera transferime korrente 2124001 transferte ujsjellsit fat nr 50308218 dt 30.03.2018
    Bashkia Kucove (0217) ABAZ DAJKO Kuçove 66,254 2018-04-23 2018-05-10 34921240012018 Sherbime te tjera 2124001 situacion dekori fat nr 16/8610317 dt 10.11.2017 kontr shtese nr 1706 dt 25.05.2017
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 22,039 2018-05-08 2018-05-09 40921240012018 Paga me kontrate per pune sezonale 2124001 listepagese pagat me kontrate prill 2018 bordi i kullimit
    Bashkia Kucove (0217) POSTA SHQIPTARE SH.A Kuçove 91,440 2018-05-08 2018-05-09 40321240012018 Ndihme ekonomike 2124001 listepagese ndihme ekonomike kozare . komision prill 2018
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 95,041 2018-05-08 2018-05-09 40821240012018 Paga baze 2124001 listepagese pagat prill 2018 bordi i kullimit
    Bashkia Kucove (0217) Sinani Trading Kuçove 3,600 2018-05-08 2018-05-09 41321240012018 Shpenzime per te tjera materiale dhe sherbime operative 2124001 shpenzime per materiale fat nr 060/51204060 dt 30.03.2018
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 4,320 2018-05-08 2018-05-09 40721240012018 Ndihme ekonomike 2124001 listepagese ndihme ekonomike prill 2018 bashkia shqiponja kokoshi
    Bashkia Kucove (0217) POSTA SHQIPTARE SH.A Kuçove 124,962 2018-05-08 2018-05-09 41121240012018 Posta dhe sherbimi korrier 2124001 posta fat nr 58059518/58059517/58059531/58059532/dt 30.04.2018
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 705,260 2018-05-08 2018-05-09 40621240012018 Ndihme ekonomike 2124001 listepagese ndihme ekonomike prill 2018 bashkia
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 19,375 2018-05-08 2018-05-09 41021240012018 Paga me kontrate per pune sezonale 2124001 listepagese pagat me kontrate prill 2018 bordi i kullimit
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 118,920 2018-05-08 2018-05-09 40521240012018 Ndihme ekonomike 2124001 listepagese ndihme ekonomike prill 2018 perondi
    Bashkia Kucove (0217) POSTA SHQIPTARE SH.A Kuçove 51,480 2018-05-08 2018-05-09 40421240012018 Ndihme ekonomike 2124001 listepagese ndihme ekonomike gege . komision prill 2018
    Bashkia Kucove (0217) INTERSIG VIENNA INSURANCE GROUP Kuçove 86,904 2018-05-08 2018-05-09 41221240012018 Shpenzimet e siguracionit te mjeteve te transportit 2124001 takse rregj automjeti targa nr AA394RB DHE AA412RBfat nr 23/40455109 dt 27.04.2018
    Bashkia Kucove (0217) POSTA SHQIPTARE SH.A Kuçove 365,940 2018-05-08 2018-05-09 40221240012018 Ndihme ekonomike 2124001 listepagese ndihme ekonomike lumas . komision prill 2018
    Bashkia Kucove (0217) FLED Kuçove 3,459,145 2018-05-04 2018-05-08 39821240012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 rik. rruge E.Bregu - tapi fat nr 36/54275236 dt 16.04.2018 kontr nr 297 dt 24.01.2018
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 214,641 2018-05-07 2018-05-08 40121240012018 Shtese page per funksionin 2124001 listepagese pagat prill 2018 gjendja civile
    Bashkia Kucove (0217) PIENVIS Kuçove 284,556 2018-05-04 2018-05-08 39921240012018 Sherbime te tjera 2124001 mirmbajtje varreeza fat nr 92/57248125 dt 30.04.2018 kontr dt 11.05.2017
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 25,841 2018-05-07 2018-05-08 40021240012018 Shtese page per vjetersi ne pune 2124001 listepagese pagat prill 2018 sherbimi pyjor