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 OTP Albania Kuçove 69,846 2024-07-02 2024-07-03 52121240012024 Paga baze 2124001 listepagese pagat qershor 2024  progr 04220
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 38,894 2024-07-02 2024-07-03 51821240012024 Paga baze 2124001 listepagese pagat qershor 2024  progr 03140
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 263,255 2024-07-02 2024-07-03 51721240012024 Paga baze 2124001 listepagese pagat qershor 2024  progr 03140
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 1,743,008 2024-07-02 2024-07-03 51421240012024 Paga baze 2124001 listepagese pagat qershor 2024  progr 01110
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 620,068 2024-07-02 2024-07-03 51521240012024 Paga baze 2124001 listepagese pagat qershor 2024  progr 01110
    Bashkia Kucove (0217) Banka OTP Albania Kuçove 264,397 2024-07-02 2024-07-03 51621240012024 Paga baze 2124001 listepagese pagat qershor 2024  progr 01110
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 183,007 2024-07-02 2024-07-03 51921240012024 Paga baze 2124001 listepagese pagat qershor 2024  progr 04220
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 96,240 2024-07-02 2024-07-03 52021240012024 Paga baze 2124001 listepagese pagat qershor 2024  progr 04220
    Bashkia Kucove (0217) FLED Kuçove 13,740,420 2024-06-28 2024-07-02 50221240012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2124001 mbrojtje nga gerryerjet  lumas fat nr 126/ dt 03.04.2024 kontr nr 3925  dt 16.11.2023
    Bashkia Kucove (0217) ABAZ DAJKO Kuçove 213,000 2024-07-01 2024-07-02 49921240012024 Sherbime te pastrimit dhe gjelberimit 2124001 situac.dekori 21-31 maj 2024 fat 01 dt.21.06.2024 kontr.1783 dt 20.05.2024 bashkia kucove
    Bashkia Kucove (0217) Viola Green Kuçove 3,825,379 2024-07-01 2024-07-02 49821240012024 Sherbime te pastrimit dhe gjelberimit 2124001 situac.pastrimi maj 2024 fat 46 dt.18.06.2024 kontr.1280 dt 11.04.2023 bashkia kucove
    Bashkia Kucove (0217) GAZMIR DELIBASHI Kuçove 72,000 2024-07-01 2024-07-02 49721240012024 Te tjera materiale dhe sherbime speciale 2124001 te tjera materiale dhe sherbime speciale fat 107 dt.10.06.2024  bashkia
    Bashkia Kucove (0217) INSTITUTI I NDERTIMIT  ( I N ) Kuçove 196,148 2024-07-01 2024-07-02 50021240012024 Shpenzime per te tjera materiale dhe sherbime operative 2124001 oponence teknike rehabilitim i diges goraj fat 404 dt.24.06.2024 bashkia kucove
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 4,989,118 2024-07-01 2024-07-02 50321240012024 Pagese paaftesie 2124001  paaftesi kucove qershor 2024  shkrese nr 2163 / 21.06.2024
    Bashkia Kucove (0217) INSTITUTI I NDERTIMIT  ( I N ) Kuçove 150,885 2024-07-01 2024-07-02 50121240012024 Shpenzime per te tjera materiale dhe sherbime operative 2124001 oponence teknike rikonstruksion ambj.sportive shkolla gaqi karakashi fat 405 dt.24.06.2024 bashkia kucove
    Bashkia Kucove (0217) POSTA SHQIPTARE SH.A Kuçove 2,742,504 2024-06-28 2024-07-01 51321240012024 Pagese paaftesie 2124001  paaftesi  lumas qershor 2024  shkrese nr 2163 / 21.06.2024
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 3,157,549 2024-06-28 2024-07-01 50921240012024 Pagese paaftesie 2124001  paaftesi  kozare qershor 2024  shkrese nr 2163 / 21.06.2024
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 1,150,100 2024-06-28 2024-07-01 50621240012024 Pagese paaftesie 2124001  invalid  pune  bashkia qershor 2024  shkrese nr 2163 / 21.06.2024
    Bashkia Kucove (0217) Banka OTP Albania Kuçove 2,200 2024-06-28 2024-07-01 50821240012024 Pagese paaftesie 2124001  invalid pune  kucove qershor 2024  shkrese nr 2163 / 21.06.2024
    Bashkia Kucove (0217) POSTA SHQIPTARE SH.A Kuçove 1,609,306 2024-06-28 2024-07-01 51121240012024 Pagese paaftesie 2124001  paaftesi  kozare qershor 2024  shkrese nr 2163 / 21.06.2024