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 3,745,865,318.00 6,089 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 227,877 2024-11-05 2024-11-06 89821240012024 Paga neto për punonjesit e miratuar në organikë 2124001 liste pagese pagat tetor 2024 prog 05100 bashkia
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 181,344 2024-11-05 2024-11-06 89721240012024 Paga neto për punonjesit e miratuar në organikë 2124001 liste pagese pagat tetor 2024 prog 05100 bashkia
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 2,137,140 2024-11-05 2024-11-06 88521240012024 Paga neto për punonjesit e miratuar në organikë 2124001 liste pagese pagat tetor 2024 prog 01110 bashkia
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 463,266 2024-11-05 2024-11-06 90521240012024 Paga neto për punonjesit e miratuar në organikë 2124001 liste pagese pagat tetor 2024 prog 10430 bashkia
    Bashkia Kucove (0217) Banka OTP Albania Kuçove 270,000 2024-11-05 2024-11-06 88621240012024 Paga neto për punonjesit e miratuar në organikë 2124001 liste pagese pagat tetor 2024 prog 01110 bashkia
    Bashkia Kucove (0217) Banka OTP Albania Kuçove 60,538 2024-11-05 2024-11-06 91021240012024 Paga neto për punonjesit e miratuar në organikë 2124001 liste pagese pagat tetor 2024 prog 01170 bashkia
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 222,286 2024-11-05 2024-11-06 89521240012024 Paga neto për punonjesit e miratuar në organikë 2124001 liste pagese pagat tetor 2024 prog 04260 bashkia
    Bashkia Kucove (0217) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Kuçove 74,440 2024-10-30 2024-10-31 88221240012024 Te tjera transferime korrente 2124001 transfert si agjent tatim fat 336768 dt 11.09.2024 bashkia kucove
    Bashkia Kucove (0217) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Kuçove 61,950 2024-10-30 2024-10-31 88321240012024 Te tjera transferime korrente 2124001 transfert si agjent tatim fat 378681 dt 18.10.2024 bashkia kucove
    Bashkia Kucove (0217) SOFIA MYFTARI Kuçove 119,760 2024-10-30 2024-10-31 88421240012024 Shpenzime per mirembajtjen e paisjeve te zyrave 2124001 shpenzim mirembajtje pajisje zyre fat 124 dt.17.10.2024 bashkia kucove
    Bashkia Kucove (0217) AQIF MARRA Kuçove 35,000 2024-10-29 2024-10-30 88121240012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2124001 qera ambjenti tetor  fat 44 dt 28.10.2024 kontr.1050  dt.18.03.2024 bashkia kucove
    Bashkia Kucove (0217) RENCI Kuçove 255,000 2024-10-29 2024-10-30 87921240012024 Karburant dhe vaj 2124001 blerje karburanti 03280  fat nr 9503/2024 dt 14.10.2024 kontr  nr 1067 dt 20.03.2024
    Bashkia Kucove (0217) POSTA SHQIPTARE SH.A Kuçove 50,000 2024-10-29 2024-10-30 88021240012024 Ndihme ekonomike 2124001 NE Fejzi Liko urdher 319 dt.23.10.2024 bashkia
    Bashkia Kucove (0217) FLED Kuçove 893,994 2024-10-29 2024-10-30 87821240012024 Garanci bankare te vitit te meparshem,Te Dala 2124001 kthim garancie per Devijim Perroi Gege kontr.4468 dt.22.12.2020 akt-kolaudim dt 27.12.2022 proces verbal marrje ne dorzim dt 06.08.2024 certifikat e perhershme dt 06.08.2024 bashkia
    Bashkia Kucove (0217) ANDI HAMO Kuçove 198,000 2024-10-25 2024-10-28 87721240012024 Pjese kembimi, goma dhe bateri 2124001 pjese kembimi goma dhe bateri fat 48 dt.23.04.2024 bashkia kucove
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 37,400 2024-10-23 2024-10-24 87121240012024 Pagese paaftesie 2124001 liste pagese invalid tetor 2024 kucova shkre 3544 dt 21.10.2024 bashkia
    Bashkia Kucove (0217) POSTA SHQIPTARE SH.A Kuçove 1,672,852 2024-10-23 2024-10-24 87421240012024 Pagese paaftesie 2124001 liste pagese PAK +invalid tetor 2024 Kozare shkre 3544 dt 21.10.2024 bashkia
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 1,178,000 2024-10-23 2024-10-24 87021240012024 Pagese paaftesie 2124001 liste pagese invalid tetor 2024 kucova shkre 3544 dt 21.10.2024 bashkia
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 5,117,740 2024-10-23 2024-10-24 86721240012024 Pagese paaftesie 2124001 liste pagese PAK tetor 2024 kucova shkre 3544 dt 21.10.2024 bashkia
    Bashkia Kucove (0217) Banka OTP Albania Kuçove 2,200 2024-10-23 2024-10-24 87221240012024 Pagese paaftesie 2124001 liste pagese invalid tetor 2024 kucova shkre 3544 dt 21.10.2024 bashkia