Treasury Transactions 2015-2018

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 1,740,061,734.00 3,221 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 6,378,910 2018-01-29 2018-01-30 6121240012018 Pagese paaftesie 2124001 listepagese janar 2018 paaftesia bashkia kv vkb nr 02 dt 22.01.2018 konfr. prefk. nr 188/1 dt 25.01.2018
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 2,971,235 2018-01-29 2018-01-30 6521240012018 Pagese paaftesie 2124001 listepagese paaftesia perondi janar 2018 vkb.02/22.01.2018 konf. pref.188/1/25.01.2018
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 4,400 2018-01-29 2018-01-30 6621240012018 Pagese paaftesie 2124001 listepagese invalid pune janar 2018 vkb.02/22.01.2018 konf. pref.188/1/25.01.2018
    Bashkia Kucove (0217) ZYRA PERMBARIMORE BERAT Kuçove 3,000 2018-01-29 2018-01-30 6721240012018 Pagese paaftesie 2124001 listepagese pension ushqimor Vita Shkurti janar 2018 vkb.02/22.01.2018 konf. pref.188/1/25.01.2018
    Bashkia Kucove (0217) UJESJELLESI SH.A. Kuçove 100,000 2018-01-24 2018-01-26 6121240012018 Te tjera transferime korrente 2124001 transferte ujsjellsit kucove fat nr 22/50308201 dt 16.12.2017
    Bashkia Kucove (0217) HYSEN QOJLE Kuçove 1,493,500 2018-01-24 2018-01-25 6021240012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2124001 shpenzime per vend. gjyqs. nr 208 dt 25.07.2017dhe dt 19.07.2017 per ish k. perondi fat nr 09831040/31.07.2014/09831044/31.08.2014/09831048/30.09.2014/17798502/31.10.2014
    Bashkia Kucove (0217) ALBTELEKOM SH.A. Kuçove 19,214 2018-01-18 2018-01-19 4621240012018 Sherbime telefonike 2124001 telefon fat nr 724955821,724955826,724938702,724975414,724958682,724955810 dt 31.12.2017
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 599,250 2018-01-18 2018-01-19 5621240012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2124001 listepagese shperblim keshilltaret gusht shtator 2017
    Bashkia Kucove (0217) ALBTELEKOM SH.A. Kuçove 3,015 2018-01-18 2018-01-19 4721240012018 Sherbime telefonike 2124001 telefon fat nr 724955816 dt 31.12.2017
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 219,515 2018-01-18 2018-01-19 5421240012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2124001 listepagese shperblim kryepleqte qershor- korrik 2017
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 37,840 2018-01-18 2018-01-19 5521240012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2124001 listepagese shperblim kryepleqte qershor - korrik 2017
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 934,991 2018-01-17 2018-01-18 4421240012018 Shtese page per funksionin 2124001 listepagese pagat dhjetor 2017 aparati bashkia
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 3,170,092 2018-01-17 2018-01-18 4521240012018 Shtese page per funksionin 2124001 listepagese pagat dhjetor 2017 aparati bashkia
    Bashkia Kucove (0217) POSTA SHQIPTARE SH.A Kuçove 32,328 2018-01-16 2018-01-17 4321240012018 Posta dhe sherbimi korrier 2124001 sherb.postare fat.109/44117358 dt.30.06.2017
    Bashkia Kucove (0217) BANKA SOCIETE GENERALE ALBANIA Kuçove 353,611 2018-01-16 2018-01-17 3721240012018 Shtese page per gradat ushtarake 2124001 listepagese pagat dhjetor 2017 PMNZSH bashkia
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 197,782 2018-01-16 2018-01-17 3421240012018 Shtese page per vjetersi ne pune 2124001 listepagese pagat dhjetor 2017 nj. amd. kozare
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 214,427 2018-01-16 2018-01-17 3221240012018 Paga baze 2124001 listepagese pagat gjendja civile dhjetor 2017
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 24,082 2018-01-16 2018-01-17 4221240012018 Paga me kontrate per kohe te kufizuar 2124001 listepagese pagat dhjetor 2017punonjes te bashkise
    Bashkia Kucove (0217) UJESJELLESI SH.A. Kuçove 4,675 2018-01-16 2018-01-17 2921240012018 Uje 2124001 uji fat nr 541540/541539 dt 31.12.2017 kontr nr 12360436/12360434
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 95,041 2018-01-16 2018-01-17 3921240012018 Shtese page per vjetersi ne pune 2124001 listepagese pagat dhjetor 2017 bordi i kullimit