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 Kukes (1818) All All 10,039,253,831.00 4,724 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) UNION BANK SHA Kukes 44,293 2024-02-05 2024-02-06 3921250012024 Te tjera transferta tek individet Bashkia Kukes Paga muaji janar 2024 borderoja bashkegjitur
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 4,774,429 2024-02-05 2024-02-06 3621250012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kuks paga muaji janar 2024 borderoja
    Bashkia Kukes (1818) UNION BANK SHA Kukes 5,529,581 2024-02-05 2024-02-06 3721250012024 Paga neto për punonjesit e miratuar në organikë Bashkia Kuks paga muaji janar 2024 borderoja
    Bashkia Kukes (1818) POSTA SHQIPTARE SH.A Kukes 1,919,523 2024-01-29 2024-01-30 3221250012024 Ndihme ekonomike Bashkia Kukes NE 6% dhjetor 2023 borderoja sipas vkb nr 2dt 26.01.2024
    Bashkia Kukes (1818) GRIALD Kukes 9,182,119 2024-01-26 2024-01-29 84121250012023 Shpenz. per rritjen e AQT - konstruksione te urave 2125001 Bashkia Kukes likujdim situac nr 1te K nr 24dt 07.12.2023'' Rehab i Ures fshati Cernaleve Orgjost ,Geshtenje'' lik pjesor te fat nr 49/2023 dt 28.12.2023 upr nr 604dt 14.09.2023
    Bashkia Kukes (1818) MARSI sh p k Kukes 1,792,659 2024-01-26 2024-01-29 3021250012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kukes likujdim Kth/garancie Ndertim i Rrug Kolsh te K nr 81dt 30.06.2022 akt-kolaudim dt 26.10.2022 PVMD nr 25dt 04.01.2024 ÇPMD nr 106 dt 09.01.2024
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 100,000 2024-01-23 2024-01-24 2721250012024 Te tjera transferta tek individet Bashkia Kukes shperblim per dalje ne pension sipas urdherit titullarit nr 42dt 12.01.2024 ,VKB nr 61dt 22.12.2023 borderoja janar 2024br nr
    Bashkia Kukes (1818) ONE ALBANIA Kukes 3,071 2024-01-23 2024-01-24 2621250012024 Sherbime telefonike Bashkia Kukes likujdim pagese tefoni &interneti fat nr 90788/2024 dt 06.01.2024
    Bashkia Kukes (1818) DREJT. PERGJ. E SHERB. TRANS. RRUG. Kukes 101,602 2024-01-23 2024-01-24 2421250012024 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Kukes likujdim takse automjeti fat nr 2400021224 dt 11.01.2024
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 54,575 2024-01-23 2024-01-24 2921250012024 Te tjera transferta tek individet Bashkia Kukes shperblim per dalje ne pension sipas urdherit titullarit nr 42dt 12.01.2024 ,VKB nr 61dt 22.12.2023 borderoja janar 2024
    Bashkia Kukes (1818) BANKA CREDINS Kukes 145,200 2024-01-23 2024-01-24 2821250012024 Te tjera transferta tek individet Bashkia Kukes shperblim per dalje ne pension sipas urdherit titullarit nr 42dt 12.01.2024 ,VKB nr 61dt 22.12.2023 borderoja janar 2024
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 420,839 2024-01-22 2024-01-23 2021250012024 Pagese paaftesie 1818.2125001.Sa likujdojme PAK bordoro Janar 2024 ligji nr 59/2019 Bashkia Kukes
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 36,902 2024-01-22 2024-01-23 2121250012024 Pagese paaftesie 1818.2125001.Sa likujdojme PAK bordoro Janar 2024 ligji nr 59/2019 Bashkia Kukes
    Bashkia Kukes (1818) POSTA SHQIPTARE SH.A Kukes 27,225,990 2024-01-22 2024-01-23 1921250012024 Pagese paaftesie 1818.2125001.Sa likujdojme PAK bordoro Janar 2024 ligji nr 59/2019 Bashkia Kukes
    Bashkia Kukes (1818) UNION BANK SHA Kukes 580,377 2024-01-22 2024-01-23 2221250012024 Pagese paaftesie 1818.2125001.Sa likujdojme PAK bordoro Janar 2024 ligji nr 59/2019 Bashkia Kukes
    Bashkia Kukes (1818) BANKA CREDINS Kukes 373,649 2024-01-22 2024-01-23 2321250012024 Pagese paaftesie 1818.2125001.Sa likujdojme PAK bordoro Janar 2024 ligji nr 59/2019 Bashkia Kukes
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 1,993,369 2024-01-17 2024-01-18 83821250012023 Te tjera shperblime per personelin 2125001 Bashkia Kukes shperblim te punonjesve te MZSH sipas vkm nr 834dt 28.12.2023 borderoja bashkengjitur
    Bashkia Kukes (1818) BANKA CREDINS Kukes 111,716 2024-01-17 2024-01-18 83721250012023 Te tjera shperblime per personelin 2125001 Bashkia Kukes shperblim te punonjesve te MZSH sipas vkm nr 834dt 28.12.2023 borderoja bashkengjitur
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 42,866 2024-01-17 2024-01-18 83921250012023 Te tjera shperblime per personelin 2125001 Bashkia Kukes shperblim te punonjesve te MZSH sipas vkm nr 834dt 28.12.2023 borderoja bashkengjitur
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 288,334 2024-01-17 2024-01-18 83521250012023 Te tjera transferime korrente 2125001 Bashkia Kukes emrgj civile demtim banese per Arjan Gjana borderoja sipas vkb nr 60dt 22.12.2023 dhe Shkr nr 1145dt 27.12.2023