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) RAIFFEISEN BANK SH.A Kuçove 183,220 2024-09-04 2024-09-06 70821240012024 Paga neto për punonjesit e miratuar në organikë 2124001 liste pagese pagat gusht 2024 prog 04220 bashkia
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 641,658 2024-09-04 2024-09-06 70421240012024 Paga neto për punonjesit e miratuar në organikë 2124001 liste pagese pagat gusht 2024 prog 01110 bashkia
    Bashkia Kucove (0217) RENCI Kuçove 170,700 2024-09-03 2024-09-06 69821240012024 Karburant dhe vaj 2124001 karburant fat 7780 dt.23.08.2024 kontrata 1067 prot. dt 20.03.2024 bashkia kucove
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 188,216 2024-09-04 2024-09-06 71321240012024 Paga neto për punonjesit e miratuar në organikë 2124001 liste pagese pagat gusht 2024 prog 04260 bashkia
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 126,014 2024-09-04 2024-09-06 71421240012024 Paga neto për punonjesit e miratuar në organikë 2124001 liste pagese pagat gusht 2024 prog 04260 bashkia
    Bashkia Kucove (0217) Banka OTP Albania Kuçove 67,724 2024-09-04 2024-09-06 71721240012024 Paga neto për punonjesit e miratuar në organikë 2124001 liste pagese pagat gusht 2024 prog 06140 bashkia
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 500,473 2024-09-04 2024-09-06 71521240012024 Paga neto për punonjesit e miratuar në organikë 2124001 liste pagese pagat gusht 2024 prog 06140 bashkia
    Bashkia Kucove (0217) ARENA MK Kuçove 722,578 2024-08-26 2024-08-28 69421240012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2124001mbikqyrje rikonst.shkolla Llazar Kuli fat 24 dt.22.07.2024 kontr.3597/1 dt.24.10.2024 bashkia
    Bashkia Kucove (0217) DREJTORIA VENDORE E ASHK-së KUÇOVË Kuçove 8,500 2024-08-26 2024-08-28 69521240012024 Shpenzime per te tjera materiale dhe sherbime operative 2124001 kerkesa 1571 dt 21.08.2024 per marrje dok.fat 1572 dt 21.08.2024 bashkia
    Bashkia Kucove (0217) ZEQILLARI Kuçove 14,477,109 2024-08-26 2024-08-28 69721240012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2124001 rikonst.shkolla Llazar Kuli fat 10 dt.08.07.2024 situac.perfundimtar kontr.3597 dt.24.10.2023 bashkia
    Bashkia Kucove (0217) ZEQILLARI Kuçove 801,788 2024-08-26 2024-08-28 69321240012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 rikonst.shkolla Llazar Kuli fat 10 dt.08.07.2024 situac.perfundimtar kontr.3597 dt.24.10.2023 bashkia
    Bashkia Kucove (0217) RENCI Kuçove 343,000 2024-08-26 2024-08-28 69621240012024 Karburant dhe vaj 2124001 karburant fat 7468 dt.12.08.2024 kontrata 1067 prot. dt 20.03.2024 bashkia kucove
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 37,400 2024-08-20 2024-08-21 68821240012024 Pagese paaftesie 2124001 liste pagese invalid gusht 2024 kucova shkre.2830 dt.20.08.2024  bashkia
    Bashkia Kucove (0217) Banka OTP Albania Kuçove 2,200 2024-08-20 2024-08-21 68721240012024 Pagese paaftesie 2124001 liste pagese invalid gusht 2024 kucova shkre.2830 dt.20.08.2024  bashkia
    Bashkia Kucove (0217) POSTA SHQIPTARE SH.A Kuçove 2,709,912 2024-08-20 2024-08-21 69221240012024 Pagese paaftesie 2124001 liste pagese paaftesia + invalid gusht 2024 lumas shkre.2830 dt.20.08.2024  bashkia
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 4,767,504 2024-08-20 2024-08-21 68321240012024 Pagese paaftesie 2124001 liste pagese paaftesia gusht 2024 kucova shkre.2830 dt.20.08.2024  bashkia
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 2,800,074 2024-08-20 2024-08-21 68921240012024 Pagese paaftesie 2124001 liste pagese paaftesia + invalid gusht 2024 perondi shkre.2830 dt.20.08.2024  bashkia
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 14,092 2024-08-20 2024-08-21 68421240012024 Pagese paaftesie 2124001 liste pagese paaftesia gusht 2024 kucova shkre.2830 dt.20.08.2024  bashkia
    Bashkia Kucove (0217) POSTA SHQIPTARE SH.A Kuçove 599,001 2024-08-20 2024-08-21 69121240012024 Pagese paaftesie 2124001 liste pagese paaftesia + invalid gusht 2024 gege shkre.2830 dt.20.08.2024  bashkia
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 1,154,900 2024-08-20 2024-08-21 68621240012024 Pagese paaftesie 2124001 liste pagese invalid gusht 2024 kucova shkre.2830 dt.20.08.2024  bashkia