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) DREJT. PERGJ. E SHERB. TRANS. RRUG. Kukes 22,677 2024-11-13 2024-11-14 20421250012024 Shpenzimet e siguracionit te mjeteve te transportit 2125001 Bashkia likujdim takse vjetore per automj AA 972MG fat nr 2400713171 dt 06.11.2024
    Bashkia Kukes (1818) POSTA SHQIPTARE SH.A Kukes 35,710,615 2024-11-05 2024-11-06 66421250012024 Ndihme ekonomike 2125001 Bashkia Kukes NE te NJ Adm muaji tetor 2024 borderoja vendim nr 186dt 31.10.2024 &shkr nr 186/1dt 31.10.2024
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 5,271,880 2024-11-05 2024-11-06 66721250012024 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia Kukes paga muaji tetor 2024 borderoja
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 49,865 2024-11-05 2024-11-06 66921250012024 Te tjera transferta tek individet 2125001 Bashkia Kukes paga muaji tetor 2024 borderoja
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 91,252 2024-11-05 2024-11-06 67221250012024 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia Kukes paga muaji tetor 2024 borderoja
    Bashkia Kukes (1818) UNION BANK SHA Kukes 6,266,499 2024-11-05 2024-11-06 66821250012024 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia Kukes paga muaji tetor 2024 borderoja
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 8,527,444 2024-11-05 2024-11-06 66621250012024 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia Kukes paga muaji tetor 2024 borderoja
    Bashkia Kukes (1818) BANKA CREDINS Kukes 745,360 2024-11-05 2024-11-06 6711250012024 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia Kukes paga muaji tetor 2024 borderoja
    Bashkia Kukes (1818) UNION BANK SHA Kukes 155,421 2024-11-05 2024-11-06 6731250012024 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia Kukes paga muaji tetor 2024 borderoja
    Bashkia Kukes (1818) UNION BANK SHA Kukes 42,281 2024-11-05 2024-11-06 67021250012024 Te tjera transferta tek individet 2125001 Bashkia Kukes paga muaji tetor 2024 borderoja
    Bashkia Kukes (1818) BANKA CREDINS Kukes 13,187,745 2024-11-05 2024-11-06 66521250012024 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia Kukes paga muaji tetor 2024 borderoja
    Bashkia Kukes (1818) Braka Construction Kukes 541,950 2024-10-29 2024-10-30 66121250012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2125001 Bashkia Kukes Kth/garancie ndertim i murit rrethues te fushes stervitore Iliran Thaci te K nr 44 dt 29.04.2024 PVMD nr 4688dt 21.10.2024 ÇPMD dt 21.10.2024 akt-kolaudimi dt 19.09.2022
    Bashkia Kukes (1818) Braka Construction Kukes 315,368 2024-10-29 2024-10-30 66021250012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2125001 Bashkia Kukes Kth/garancie ndertim i bazmentit te fushes stervitore Iliran Thaci te K nr 59dt 26.05.2022 PVMD nr 4687dt 21.10.2024 ÇPMD dt 21.10.2024 akt-kolaudimi dt 19.09.2022
    Bashkia Kukes (1818) UFO CENGU Kukes 659,465 2024-10-29 2024-10-30 6622125001202 Sherbim per ngrohje 2125001 Bashkia Kukes  likuj dety prap nr 38023 karburant te K nr 21dt 25.03.2024 fat nr 117/2024 dt 28.03.2024 FH nr 29dt 28.03.2024 upr nr 120dt 22.02.2024
    Bashkia Kukes (1818) SHOQERIA RAJONALE UJESJELLES KANALIZIME KUKES SHA Kukes 519,000 2024-10-29 2024-10-30 66321250012024 Uje 2125001 Bashkia Kukes likujdim uje fatura te muajit shtaor 2024 sipas akt-rak nr 09dt 22.10.2024
    Bashkia Kukes (1818) BANKA CREDINS Kukes 78,720 2024-10-17 2024-10-29 63921250012024 Te tjera transferta tek individet 2125001 Bashkia Kukes shperblim per dalje ne pension borderoja muaji tetor 2024 sipas urdher titullari nr 332dt 10.06.2024 vkb nr 36dt 04.04.2024
    Bashkia Kukes (1818) PRO GREEN Kukes 926,353 2024-10-24 2024-10-29 65921250012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2125001 Bashkia Kukes Kth/garancie Rik i godines se Re te sherb te Zjarrfikesit te K nr 143 dt 05.12.2022 PVMD nr 4248/1dt 23.09.2024 ÇPMD dt 4249/1 dt 23.09.2024
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 99,000 2024-10-25 2024-10-28 65221250012024 Udhetim i brendshem 2125001 Bashkia dieta muaji shtator-tetor 2024 borderoja & autorzimet perkatese
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 35,567 2024-10-24 2024-10-28 65721250012024 Udhetim jashte shtetit 2125001 Bashkia dieta jashte vendit ne kuader te binjakzimit me Komunen e Granarolo  Bologna Itali  muaji tetor 2024 borderoja & autorzimet perkatese
    Bashkia Kukes (1818) BANKA CREDINS Kukes 78,720 2024-10-24 2024-10-25 65821250012024 Te tjera transferta tek individet 2125001 Bashkia  shperblim per dalje ne pension borderoja muaji tetor 2024 sipas urdher titullari nr 332 dt 10.06.2024