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
    •
  • Supplier List
    •
  • 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 126,014 2024-08-01 2024-08-02 62221240012024 Paga neto për punonjesit e miratuar në organikë 2124001 liste pages paga korrik 2024 prog 04260 bashkia
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 191,617 2024-08-01 2024-08-02 63121240012024 Paga neto për punonjesit e miratuar në organikë 2124001 liste pages paga korrik 2024 prog 05100 bashkia
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 188,216 2024-08-01 2024-08-02 62121240012024 Paga neto për punonjesit e miratuar në organikë 2124001 liste pages paga korrik 2024 prog 04260 bashkia
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 183,220 2024-08-01 2024-08-02 61621240012024 Paga neto për punonjesit e miratuar në organikë 2124001 liste pages paga korrik 2024 prog 04220 bashkia
    Bashkia Kucove (0217) FLED Kuçove 9,538,323 2024-07-29 2024-07-30 61021240012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 mbrojtje nga gerryerjet  lumas situacion nr.3 fat nr 254/ dt 29.07.2024 kontr nr 3925  dt 16.11.2023
    Bashkia Kucove (0217) Blerim Ajdinaj Kuçove 151,800 2024-07-26 2024-07-29 60621240012024 Pjese kembimi, goma dhe bateri 2124001 pjese kembimi per automjete  likujdim pjesor fat 54 dt.17.07.2024 kontr.2291 dt 02.07.2024 bashkia kucove
    Bashkia Kucove (0217) Blerim Ajdinaj Kuçove 800,000 2024-07-26 2024-07-29 60721240012024 Pjese kembimi, goma dhe bateri 2124001 pjese kembimi per automjete  likujdim pjesor fat 54 dt.17.07.2024 kontr.2291 dt 02.07.2024 bashkia kucove
    Bashkia Kucove (0217) Blerim Ajdinaj Kuçove 400,000 2024-07-26 2024-07-29 60921240012024 Shpenzime per mirembajtjen e mjeteve te transportit 2124001 shpenzime per mirembajtjen e mjeteve te transportit  likujdim pjesor fat 54 dt.17.07.2024 kontr.2291 dt 02.07.2024 bashkia kucove
    Bashkia Kucove (0217) ABAZ DAJKO Kuçove 100,000 2024-07-25 2024-07-29 60421240012024 Sherbime te pastrimit dhe gjelberimit 2124001 situac.dekori qershor  likujdim pjesor fat 02 dt.14.07.2024 kontr.1783 dt 20.05.2024 bashkia kucove
    Bashkia Kucove (0217) Blerim Ajdinaj Kuçove 319,200 2024-07-26 2024-07-29 60821240012024 Pjese kembimi, goma dhe bateri 2124001 pjese kembimi per automjete  likujdim pjesor fat 54 dt.17.07.2024 kontr.2291 dt 02.07.2024 bashkia kucove
    Bashkia Kucove (0217) POSTA SHQIPTARE SH.A Kuçove 64,401 2024-07-25 2024-07-26 60021240012024 Pagese paaftesie 2124001 liste pagese paaftesia korrik 2024 Gege shkre.2483 dt 08.07.2024 &2541 dt.24.07.2024 bashkia
    Bashkia Kucove (0217) DREJTORIA VENDORE E ASHK-së KUÇOVË Kuçove 3,500 2024-07-25 2024-07-26 60221240012024 Shpenzime per te tjera materiale dhe sherbime operative 2124001 kerkesa per marrje dokum.1422 fatura 1423 dt 23.07.2024 bashkia
    Bashkia Kucove (0217) DREJTORIA VENDORE E ASHK-së KUÇOVË Kuçove 600 2024-07-25 2024-07-26 60121240012024 Shpenzime per te tjera materiale dhe sherbime operative 2124001 kerkesa per marrje dokum.1424 fatura 1425dt 23.07.2024 bashkia
    Bashkia Kucove (0217) Viola Green Kuçove 3,000,000 2024-07-25 2024-07-26 60521240012024 Sherbime te pastrimit dhe gjelberimit 2124001 situac.pastrimi qershor 2024 fat 61 dt.12.07.2024 kontr.1280 dt 11.04.2023 bashkia kucove
    Bashkia Kucove (0217) DREJT. PERGJ. E SHERB. TRANS. RRUG. Kuçove 3,600 2024-07-25 2024-07-26 60321240012024 Shpenzimet e siguracionit te mjeteve te transportit 2124001 kolaudim mjeti AB048GU fat 8973 dt 23.07.2024 bashkia kucove
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 14,092 2024-07-22 2024-07-23 59021240012024 Pagese paaftesie 2124001 listepagese paaftesi kucova shkrese nr 2483 dt 18.07.2024
    Bashkia Kucove (0217) POSTA SHQIPTARE SH.A Kuçove 11,593 2024-07-22 2024-07-23 59121240012024 Pagese paaftesie 2124001 listepagese paaftesi kucova shkrese nr 2483 dt 18.07.2024
    Bashkia Kucove (0217) POSTA SHQIPTARE SH.A Kuçove 12,415 2024-07-22 2024-07-23 59621240012024 Pagese paaftesie 2124001 listepagese paaftesi dhe invalide pune perondi shkrese nr 2483 dt 18.07.2024
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 2,994,342 2024-07-22 2024-07-23 59521240012024 Pagese paaftesie 2124001 listepagese paaftesi dhe invalide pune perondi shkrese nr 2483 dt 18.07.2024
    Bashkia Kucove (0217) Banka OTP Albania Kuçove 2,200 2024-07-22 2024-07-23 59421240012024 Pagese paaftesie 2124001 listepagese invalide pune kucova shkrese nr 2483 dt 18.07.2024