Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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 3,706,583,628.00 6,012 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) BANKA KOMBETARE TREGTARE Kuçove 816,445 2024-10-09 2024-10-10 80021240012024 Paga neto për punonjesit e miratuar në organikë 2124001 liste pagese paga shtator prog 01110 bashkia
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 220,246 2024-10-09 2024-10-10 80321240012024 Paga neto për punonjesit e miratuar në organikë 2124001 liste pagese paga shtator prog 04220 bashkia
    Bashkia Kucove (0217) Banka OTP Albania Kuçove 97,892 2024-10-09 2024-10-10 81321240012024 Paga neto për punonjesit e miratuar në organikë 2124001 liste pagese paga shtator prog 06140 bashkia
    Bashkia Kucove (0217) Banka OTP Albania Kuçove 60,538 2024-10-03 2024-10-04 79421240012024 Paga neto për punonjesit e miratuar në organikë 2124001 liste pagese shtator 2024 prog 01170 bashkia
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 273,400 2024-10-03 2024-10-04 79321240012024 Paga neto për punonjesit e miratuar në organikë 2124001 liste pagese shtator 2024 prog 01170 bashkia
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 669,835 2024-10-03 2024-10-04 79521240012024 Paga neto për punonjesit e miratuar në organikë 2124001 liste pagese shtator 2024 prog 03280 bashkia
    Bashkia Kucove (0217) Banka OTP Albania Kuçove 344,128 2024-10-03 2024-10-04 79621240012024 Paga neto për punonjesit e miratuar në organikë 2124001 liste pagese shtator 2024 prog 03280 bashkia
    Bashkia Kucove (0217) POSTA SHQIPTARE SH.A Kuçove 42,766 2024-10-03 2024-10-04 79721240012024 Paga neto për punonjesit e miratuar në organikë 2124001 liste pagese gusht 2024 prog 06260 bashkia
    Bashkia Kucove (0217) POSTA SHQIPTARE SH.A Kuçove 180 2024-10-02 2024-10-03 79221240012024 Posta dhe sherbimi korrier 2124001 shpenz poste fat 3008/3062 dt 30.09.2024 bashkia
    Bashkia Kucove (0217) NATASHA MYRTAJ Kuçove 90,603 2024-10-02 2024-10-03 79121240012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001 supervizim i rruges luan qafzezi fat 02 dt.30.09.2024 kontr.2146 dt.21.06.2023 bashkia
    Bashkia Kucove (0217) POSTA SHQIPTARE SH.A Kuçove 17,115 2024-10-02 2024-10-03 78821240012024 Posta dhe sherbimi korrier 2124001 shpenz.poste permbledhese e fat dt 30.09.2024 bashkia kucove
    Bashkia Kucove (0217) LUVA GROUP Kuçove 34,600 2024-10-02 2024-10-03 78721240012024 Sherbime telefonike 2124001 sherbim interneti shtator fat 208 dt.30.09.2024 kont.2596 dt 29.07.2024 bashkia kucove
    Bashkia Kucove (0217) NATASHA MYRTAJ Kuçove 64,780 2024-10-02 2024-10-03 79021240012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001 supervizim i rruges ndreko nakuci fat 02 dt.30.09.2024 kontr.2146 dt.21.06.2023 bashkia
    Bashkia Kucove (0217) NATASHA MYRTAJ Kuçove 101,929 2024-10-02 2024-10-03 78921240012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001 supervizim i rruges Ferit Cela fat 02 dt.30.09.2024 kontr.2146 dt.21.06.2023 bashkia
    Bashkia Kucove (0217) POSTA SHQIPTARE SH.A Kuçove 11,583 2024-10-01 2024-10-02 78521240012024 Posta dhe sherbimi korrier 2124001 shpenz.poste permbledhese e fat dt 30.08.2024 bashkia kucove
    Bashkia Kucove (0217) DREJTORIA VENDORE E ASHK-së KUÇOVË Kuçove 600 2024-10-01 2024-10-02 78621240012024 Shpenzime per te tjera materiale dhe sherbime operative 2124001 kerkesa 3263 per marrje dokum.fatura 7977 dt.30.09.2024 bashkia kucove
    Bashkia Kucove (0217) ZENIT&CO Kuçove 72,000 2024-09-25 2024-09-26 78421240012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2124001 supervizion rik.KUZ L.11 janari fat 03783172 dt 17.04.2015 kont.1920/1 dt.24.12.2014 bashkia kucove
    Bashkia Kucove (0217) DREJT. PERGJ. E SHERB. TRANS. RRUG. Kuçove 17,244 2024-09-25 2024-09-26 78321240012024 Shpenzime te tjera transporti 2124001  taksa  vjetore  automjeti ALMT23 fat nr 2400592531 dt 20.09.2024
    Bashkia Kucove (0217) POSTA SHQIPTARE SH.A Kuçove 11,593 2024-09-23 2024-09-24 77521240012024 Pagese paaftesie 2124001 listepagese  paaftesi shtator 2024  shkrese nr 3134/ dt 19.09.2024  kucova
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 37,400 2024-09-23 2024-09-24 77721240012024 Pagese paaftesie 2124001 listepagese paaftesi  shtator 2024  shkrese nr 3134/ dt 19.09.2024 Nj Adm perondi