Treasury Transactions 2019-2025

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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

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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Kukes (1818) All All 9,739,034,339.00 4,596 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 Kukes (1818) SHOQERIA RAJONALE UJESJELLES KANALIZIME KUKES SHA Kukes 508,992 2024-03-11 2024-03-12 12721250012024 Uje 2125001 Bashkia Kukes likujdim uje sipas akt-rak nr 11dt 05.01.2024 fatuar te muajit nentor 2023
    Bashkia Kukes (1818) SHOQERIA RAJONALE UJESJELLES KANALIZIME KUKES SHA Kukes 705,840 2024-03-11 2024-03-12 12821250012024 Uje 2125001 Bashkia Kukes likujdim uje sipas akt-rak nr 12dt 08.03.2024 fatuar te muajit dhjetor 2023
    Bashkia Kukes (1818) POSTA SHQIPTARE SH.A Kukes 36,501,749 2024-03-08 2024-03-11 12621250012024 Ndihme ekonomike 2125001 Bashkia Nd ekonomike shkurt 2024 vkb n.56 dt.04.03.2024 shkrese n.56/1 dt 04.03.2024
    Bashkia Kukes (1818) OPERATORI I SISTEMIT TE SHPERNDARJES Kukes 44,745 2024-03-06 2024-03-07 10321250012024 Elektricitet Bashkia Kukes likujdim Sherbim Lidhje e Re Energjise fat nr 1dt 04.01.2024
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 25,881 2024-03-05 2024-03-06 11321250012024 Te tjera transferta tek individet Bashkia Kukes page kalimtare Kreshnik Elezi muaji shkurt 2024 borderoja bashkengjitur
    Bashkia Kukes (1818) UFO CENGU Kukes 2,460,840 2024-03-05 2024-03-06 10121250012024 Karburant dhe vaj 2125001 Bashkia Kukes likujdim karburant te K nr 1dt 15.02.2024 fat nr 69/2024 dt 15.02.2024 Fh nr 23dt 15.02.2024 upr nr 517dt 18.08.2023
    Bashkia Kukes (1818) GRAND GRUP Kukes 796,260 2024-03-05 2024-03-06 11521250012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2125001 Bashkia zhbllikim garancie Kont n.99 dt .02.09.2022 pmd perhershem objekti n.15/1 dt.03.01.2024 certifikate e marrjes dorezim n.176 dt.12.01.2024 akt kolaudimi dt.07.12.2022
    Bashkia Kukes (1818) FURNIZUESI I SHERBIMIT UNIVERSAL Kukes 1,576,124 2024-03-05 2024-03-06 10221250012024 Elektricitet Bashkia Kukes likujdim energji sipas Akt-marrev dt 14.09.2022 kesti 18 me fondet e aktit- normativ nr 6dt 14.12.2023
    Bashkia Kukes (1818) MELA. Kukes 2,849,414 2024-03-05 2024-03-06 11421250012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2125001 Bashkia zhbllokim garancie rr aeroport-shtiqenKont n.85 dt .18.07.2022 pmd perhershem n.1212 dt.29.12.2023 akt kolaudimi dt.21.11.2022 certifikate marrje dorezim n.203 dt.17.01.2024
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 59,082 2024-03-05 2024-03-06 11121250012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kukes paga muaji shkurt 2024 borderoja bashkengjitur
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 4,741,800 2024-03-05 2024-03-06 10621250012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kukes paga muaji shkurt 2024 borderoja bashkengjitur
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 7,732,909 2024-03-05 2024-03-06 10521250012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kukes paga muaji shkurt 2024 borderoja bashkengjitur
    Bashkia Kukes (1818) UNION BANK SHA Kukes 126,276 2024-03-05 2024-03-06 11221250012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kukes paga muaji shkurt 2024 borderoja bashkengjitur
    Bashkia Kukes (1818) BANKA CREDINS Kukes 12,715,903 2024-03-05 2024-03-06 10421250012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kukes paga muaji shkurt 2024 borderoja bashkengjitur
    Bashkia Kukes (1818) UNION BANK SHA Kukes 44,293 2024-03-05 2024-03-06 10921250012024 Te tjera transferta tek individet Bashkia Kukes paga muaji shkurt 2024 borderoja bashkengjitur
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 49,865 2024-03-05 2024-03-06 10821250012024 Te tjera transferta tek individet Bashkia Kukes paga muaji shkurt 2024 borderoja bashkengjitur
    Bashkia Kukes (1818) BANKA CREDINS Kukes 516,078 2024-03-05 2024-03-06 11021250012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kukes paga muaji shkurt 2024 borderoja bashkengjitur
    Bashkia Kukes (1818) UNION BANK SHA Kukes 5,597,256 2024-03-05 2024-03-06 10721250012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kukes paga muaji shkurt 2024 borderoja bashkengjitur
    Bashkia Kukes (1818) UNION BANK SHA Kukes 5,100,000 2024-02-29 2024-03-01 9921250012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit Bashkia Kukes dety prap nr 3477likuj qira toke per hedhjen e mbeturinave V-2020 Ur.Titullari nr 130dt 27.02.2024 te K nr 6dt10.05.2013& K nr 25/5dt 25.05.2012,vkb nr 23,24dt 14.05.2012 borderoja perf (Izet Oruçi) AN nr 6dt 14.12.2023
    Bashkia Kukes (1818) Ervin Mehmetaj Kukes 413,640 2024-02-29 2024-03-01 8821250012024 Te tjera transferime korrente 2125001 Bashkia pagese subgrant per projektin NOK nga fondet MFE parafinancim te Kontr nr 2 dt 02.11.2023 urdher titullari nr 189dt 26.12.2023 &Shkr MFE nr 23020/1dt 28.12.2023