Treasury Transactions 2019-2024

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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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  • 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 Kukes (1818) All All 8,321,478,985.00 4,018 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) Braka Construction Kukes 3,432,350 2023-03-31 2023-04-03 20421250012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2125001 Bashkia Kukes ndertim fushes stervitori Ilirjan thaci Up n.186 dt.16.02.2022 k.44 dt.29.04.2022 fat n.62/2022 dt.18.10.2022 situacion perf bashkengjitur pmd n.1 dt.19.09.2022 cpmd dt.19.09.2022
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 30,000 2023-03-28 2023-03-29 20321250012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2125001 Bashkia Kukes ndihme financ per fatkeqesi borderoja muaji mars 2023sipas urdherit te br nr 225dt 23.03.2023
    Bashkia Kukes (1818) BANKA CREDINS Kukes 12,000 2023-03-28 2023-03-29 20221250012023 Udhetim i brendshem 2125001 Bashkia Kukes Dieta udhetime te brendshme mars 2023 borderoja bashkengjitur
    Bashkia Kukes (1818) CURRI- Sh.p.k Kukes 17,780,927 2023-03-27 2023-03-28 19921250012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2125001 Bashkia likujdim Situac nr 3 Optimizimi i furnizimit me uje faza II-te V-2022 te K nr 55dt 26.04.2021 fat nr 60/2022 dt 05.07.2022 upr nr 89dt 08.02.2021 ng 5%(2064162)ne thesar
    Bashkia Kukes (1818) CURRI- Sh.p.k Kukes 39,219,073 2023-03-27 2023-03-28 19821250012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2125001 Bashkia likujdim Situac nr 3 Optimizimi i furnizimit me uje faza II-te V-2022 te K nr 55dt 26.04.2021 dif fat nr 97/2022 dt 02.11.2022 upr nr 89dt 08.02.2021 ng 5%(2064162)ne thesar
    Bashkia Kukes (1818) GJEOKONSULT & CO Kukes 3,000,000 2023-03-24 2023-03-28 1972125002023 Shpenz. per rritjen e AQ - studime ose kerkime 2125001 Bashkia Studim Projekt i Rrjetit te Kanaliz te Qytetit Kukesit fat nr 116/2022 dt 20.10.2022 te K nr 125 dt 28.09.2021 upr nr 192 dt 19.04.2021 PVMD dt 16.12.2021
    Bashkia Kukes (1818) DREJT. PERGJ. E SHERB. TRANS. RRUG. Kukes 2,950 2023-03-27 2023-03-28 201121250012023 Shpenzimet e siguracionit te mjeteve te transportit 2125001 Bashkia Taksa vjetore automjeti Fat n.2644/2023 dt.23.03.2023
    Bashkia Kukes (1818) ANSIG Kukes 798,097 2023-03-27 2023-03-28 20121250012023 Shpenzimet e siguracionit te mjeteve te transportit 2125001 Bashkia Kukes sig detyrueshem Tpl- Up n.915 dt.22.11.2022 fat 140531/2023 dt.07.12.2022 raport permbledhes dt.30.11.2022 police bashkengjitur
    Bashkia Kukes (1818) Gjergj Buça Kukes 3,853,500 2023-03-20 2023-03-21 19221250012023 Sherbim per ngrohje 2125001 Bashkia likujdim detyrim prap nr 5150 Dru zjarri dif fat nr 02dt 02.12.2019 seri 73560452 te K nr 01dt 19.08.2019 FH nr 96dt 12.12.2019 upr nr 43dt 07.02.2019
    Bashkia Kukes (1818) SHOQERIA RAJONALE UJESJELLES KANALIZIME KUKES SHA Kukes 774,024 2023-03-20 2023-03-21 19421250012023 Uje 2125001 Bashkia likujdim uje sipas akt-rak nr 1 dt 09.03.2023 fatura te muajit janar 2023
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 23,000 2023-03-17 2023-03-20 18921250012023 Udhetim i brendshem 2125001 Bashkia dieta muaji shkurt 2023 borderoja bashkengjitur autorizimet perkatese
    Bashkia Kukes (1818) UNION BANK SHA Kukes 12,000 2023-03-17 2023-03-20 18821250012023 Udhetim i brendshem 2125001 Bashkia dieta muaji shkurt 2023 borderoja bashkengjitur autorizimet perkatese
    Bashkia Kukes (1818) BANKA CREDINS Kukes 86,500 2023-03-17 2023-03-20 18721250012023 Udhetim i brendshem 2125001 Bashkia dieta muaji shkurt 2023 borderoja bashkengjitur autorizimet perkatese
    Bashkia Kukes (1818) "DENOLT" Kukes 4,000,000 2023-03-17 2023-03-20 18521250012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2125001 Bashkia parafinancim per proj me financim te huaj Uje i Paste ne Gjakove &ne Kukes fat nr 1/2023 dt 09.01.2023 ,K nr 90/1dt 10.08.2022 shkr nr 564dt 15.02.2023 situac bashkengjitur
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 54,480 2023-03-17 2023-03-20 18621250012023 Udhetim i brendshem 2125001 Bashkia dieta muaji shkurt 2023 borderoja bashkengjitur autorizimet perkatese
    Bashkia Kukes (1818) POSTA SHQIPTARE SH.A Kukes 446,260 2023-03-15 2023-03-16 18221250012023 Posta dhe sherbimi korrier 2125001 Bashkia Kukes sherbim postar sipas akt-rak nr 01 dt 07.02.2023 fatura te muajit janar 2023
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 73,099 2023-03-15 2023-03-16 17321250012023 Pagese paaftesie 2125001 Bashkia Kukes PAK Invalide mars 2023 ligji n.59/2019 borderoja bashkengjitur
    Bashkia Kukes (1818) BANKA CREDINS Kukes 53,125 2023-03-15 2023-03-16 17621250012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2125001 Bashkia Kukes Keshilltare Shkurt 2023 bordero bashkengjitur
    Bashkia Kukes (1818) POSTA SHQIPTARE SH.A Kukes 738,235 2023-03-15 2023-03-16 18121250012023 Posta dhe sherbimi korrier 2125001 Bashkia Kukes sherbim postar sipas akt-rak nr 12dt 15.01.2023 fatura te muajit dhjetor 2022
    Bashkia Kukes (1818) POSTA SHQIPTARE SH.A Kukes 28,211,423 2023-03-15 2023-03-16 17121250012023 Pagese paaftesie 2125001 Bashkia Kukes Pak Invalide Mars 2023 ligj n.59/2019 borderoja