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) KASTRATI Kukes 348,000 2023-03-03 2023-03-06 14721250012023 Karburant dhe vaj 2125001 Bashkia likujdim dety prapamb nr 3317 karburant fat nr 5170/2022 dt 10.11.2022 Fh nr 55 dt 10.11.2022 te K nr 69dt 03.06.2022 upr nr 214dt 25.02.2022
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 25,881 2023-03-03 2023-03-06 14921250012023 Te tjera transferta tek individet 2125001 Bashkia Kukes page kalimtare shkurt 2023 borderoja bashkengjitur
    Bashkia Kukes (1818) KASTRATI Kukes 418,000 2023-03-03 2023-03-06 14821250012023 Karburant dhe vaj 2125001 Bashkia likujdim dety prapamb nr 3387 karburant fat nr 5715/2022 dt 05.12.2022 Fh nr 65 dt 05.12.2022 te K nr 69dt 03.06.2022 upr nr 214dt 25.02.2022
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 30,922 2023-03-03 2023-03-06 15021250012023 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia Kukes page shkurt 2023 borderoja bashkengjitur
    Bashkia Kukes (1818) KASTRATI Kukes 600,000 2023-03-03 2023-03-06 14621250012023 Karburant dhe vaj 2125001 Bashkia likujdim dety prapamb nr 3313 karburant fat nr 4715/2022 dt 20.10.2022 FH nr 52dt 20.10.2022 te K nr 69dt 03.06.2022 upr nr 214dt 25.02.2022
    Bashkia Kukes (1818) UNION BANK SHA Kukes 92,428 2023-03-01 2023-03-02 14321250012023 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia paga muaji shkurt 2023 borderoja
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 4,681,653 2023-03-01 2023-03-02 13921250012023 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia paga muaji shkurt 2023 borderoja
    Bashkia Kukes (1818) BANKA CREDINS Kukes 41,454 2023-03-01 2023-03-02 14521250012023 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia paga muaji shkurt 2023 borderoja
    Bashkia Kukes (1818) NELSA Kukes 463,536 2023-03-01 2023-03-02 13621250012023 Furnizime dhe sherbime me ushqim per mencat 2125001 Bashkia likujdim ushqime per konviktin te K nr 127dt 26.10.2022 fat nr 28/2023 dt 01.02.2023 Fh nr 08 dt 01.02.2023 upr nr 660dt 30.08.2022
    Bashkia Kukes (1818) GERTI-1987 Kukes 808,501 2023-03-01 2023-03-02 13321250012023 Furnizime dhe sherbime me ushqim per mencat 2125001 Bashkia blerje ushqime te K nr 31dt 21.02.2022 fat nr 23.2023dt 12.01.2023 Fh nr 2dt 12.01.2023
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 49,865 2023-03-01 2023-03-02 14421250012023 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia paga muaji shkurt 2023 borderoja
    Bashkia Kukes (1818) GERTI-1987 Kukes 928,520 2023-03-01 2023-03-02 13421250012023 Furnizime dhe sherbime me ushqim per mencat 2125001 Bashkia likujdim ushqime te K nr 31dt 21.02.2022 fat nr 58/2023dt 02.02.2023 Fh nr 9dt 02.02.2023
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 7,818,258 2023-03-01 2023-03-02 13821250012023 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia paga muaji shkurt 2023 borderoja
    Bashkia Kukes (1818) BANKA CREDINS Kukes 12,300,117 2023-03-01 2023-03-02 13721250012023 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia paga muaji shkurt 2023 borderoja
    Bashkia Kukes (1818) BANKA CREDINS Kukes 384,403 2023-03-01 2023-03-02 14121250012023 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia paga muaji shkurt 2023 borderoja
    Bashkia Kukes (1818) UNION BANK SHA Kukes 4,264,966 2023-03-01 2023-03-02 14021250012023 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia paga muaji shkurt 2023 borderoja
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 41,875 2023-03-01 2023-03-02 14221250012023 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia paga muaji shkurt 2023 borderoja
    Bashkia Kukes (1818) NELSA Kukes 399,528 2023-03-01 2023-03-02 13521250012023 Furnizime dhe sherbime me ushqim per mencat 2125001 Bashkia likujdim ushqime per konviktin te K nr 127dt 26.10.2022 fat nr 886/2022 dt 28.12.2022 Fh nr 79dt 28.12.2022 upr nr 660dt 30.08.2022
    Bashkia Kukes (1818) BANKA CREDINS Kukes 30,000 2023-02-28 2023-03-01 12921250012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2125001 Bashkia Kukes ndihme financiare per fatkeqesi (Vdekje) urdher n.162 dt 21.02.2023 borderoja bashkengjitur
    Bashkia Kukes (1818) DREJTORIA VENDORE E ASHK-së KUKËS Kukes 31,500 2023-02-28 2023-03-01 13021250012023 Sherbime te tjera 2125001 Bashkia Kukes tarife aplikimi fat n.512-513-514-515 dt.21.02.2023 shkrese n.127 dt.24.02.2023