Treasury Transactions 2019-2024

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 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) NELSA Kukes 375,012 2022-12-28 2022-12-29 96821250012022 Furnizime dhe sherbime me ushqim per mencat 2125001 Bashkia blerje ushqimesh fat nr 751/2022 dt 03.11.2022 Fh nr 56dt 03.11.2022 te K nr 127dt 26.10.2022 upr nr 660dt 30.08.2022
    Bashkia Kukes (1818) 3E COMPLEX Kukes 1,068,000 2022-12-28 2022-12-29 96321250012022 Shpenzime per te tjera materiale dhe sherbime operative 2125001 Bashkia blerje materiale dekori per festa fat nr 19/2022 dt 20.12.2022 Fh nr 74dt 20.12.2022 te K nr 151dt 19.12.2022 upr nr 935dt 02.12.2022 pvmd nr 7616 dt 21.12.2022
    Bashkia Kukes (1818) NELSA Kukes 486,516 2022-12-28 2022-12-29 96921250012022 Furnizime dhe sherbime me ushqim per mencat 2125001 Bashkia blerje ushqimesh fat nr 802/2022 dt 30.11.2022 FH nr 63dt 30.11.2022te K nr 127dt 26.10.2022 upr nr 660dt 30.08.2022
    Bashkia Kukes (1818) 3E COMPLEX Kukes 114,000 2022-12-28 2022-12-29 96521250012022 Te tjera materiale dhe sherbime speciale 2125001 Bashkia shpenz per aktivitet te kopshtit nr 2 lagj nr 3 fat nr 14/2022 dt 22.11.2022 te K nr 33 dt 07.11.2022 upr nr 848dt 31.10.2022
    Bashkia Kukes (1818) EGIAN MED Kukes 180,000 2022-12-28 2022-12-29 97221250012022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia Kukes blerje klori te K nr 156dt 22.12.2022 fat nr 211/2022 dt 27.12.2022 Fh nr 16dt 27.12.2022 pvmd nr prot 7647 dt 23.12.2022upr nr 927dt 15.11.2022
    Bashkia Kukes (1818) GERTI-1987 Kukes 960,738 2022-12-28 2022-12-29 96621250012022 Furnizime dhe sherbime me ushqim per mencat 2125001 Bashkia blerje ushqimesh fat nr 746/2022 dt 03.11.2022 te K nr 31dt 21.02.2022 Fh nr 57dt 03.11.2022 upr nr 26dt 19.01.2022
    Bashkia Kukes (1818) ND. UJESJELLESIT Kukes 607,968 2022-12-28 2022-12-29 97421250012022 Uje Bashkia Kukes likujdim uje fatura te muajit nentor 2022 sipas Akt-Rak nr 11dt27.12.2022
    Bashkia Kukes (1818) BELA COMPANY Kukes 150,000 2022-12-28 2022-12-29 96421250012022 Te tjera materiale dhe sherbime speciale 2125001 Bashkia blerje flamuj fat nr 8/2022 dt 21.12.2022 Fh nr 75dt 21.12.2022 te K nr 154dt 21.12.2022 upr nr 926dt 25.11.2022 pvmd nr prot 7644dt 23.12.2022
    Bashkia Kukes (1818) FURNIZUESI I SHERBIMIT UNIVERSAL Kukes 2,009,898 2022-12-28 2022-12-29 97521250012022 Elektricitet Bashkia Kukes likujdim energji fatura te muajit nentor 2022 sipas Akt-Rak nr 11dt27.12.2022
    Bashkia Kukes (1818) 3E COMPLEX Kukes 660,000 2022-12-28 2022-12-29 97021250012022 Te tjera materiale dhe sherbime speciale 2125001 Bashkia blerje kripe per situaten dimerore fat nr 21/2022dt 27.12.2022 FH nr 15dt 27.12.2022 te K nr 147dt 19.12.2022 upr nr 937dt 02.12.2022
    Bashkia Kukes (1818) GERTI-1987 Kukes 1,054,350 2022-12-28 2022-12-29 96721250012022 Furnizime dhe sherbime me ushqim per mencat 2125001 Bashkia blerje ushqimesh fat nr 802/2022 dt 05.12.2022 te K nr 31dt 21.02.2022 Fh nr 66dt 05.12.2022upr nr 26dt 19.01.2022
    Bashkia Kukes (1818) BESIM KAMBERI Kukes 672,000 2022-12-28 2022-12-29 96221250012022 Te tjera materiale dhe sherbime speciale Bashkia Kukes blerje materiale dhe paisje kuzhine per kposhtet fat nr 74/2022 dt 07.11.2022 te K nr 131dt 04.11.2022 Fh nr 13dt 07.11.2022 upr nr 783dt 10.10.2022 pvmd nr 6412/1dt 07.11.2022
    Bashkia Kukes (1818) ATOM Kukes 948,000 2022-12-28 2022-12-29 97321250012022 Shpenz. per rritjen e AQT - paisje kompjuteri Bashkia Kukes blerje paisje kompjuterike te K nr 145dt 14.12.2022 fat nr 1145/2022 dt 15.12.2022 Fh nr 73dt 15.12.2022 pvmd nr 7459dt 15.12.2022 upr nr 920dt 22.11.2022
    Bashkia Kukes (1818) CURRI- Sh.p.k Kukes 19,000,000 2022-12-27 2022-12-28 95921250012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2125001Bashkia likujdim situac nr 3 Optimizimi i furnizimit me uje te qytetit faza II-te te K nr 55dt 26.04.2021 likujdim pjesor te fat nr 97/2022 dt 02.11.2022upr nr 89dt 08.02.2021 (ngurtesim 5% 1000000 ne thesar sh leke)
    Bashkia Kukes (1818) CURRI- Sh.p.k Kukes 41,300,939 2022-12-27 2022-12-28 96021250012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2125001Bashkia Rikualifikim i Shk mesme ''Havzi Nela situac nr 1 fat nr 126/2022 dt 22.12.2022 te kontr nr 139dt 25.11.2022 upr nr 759 dt 07.10.2022
    Bashkia Kukes (1818) POSTA SHQIPTARE SH.A Kukes 39,387,908 2022-12-27 2022-12-28 95721250012022 Ndihme ekonomike 2125001 Bashkia NE muaji dhjetor 22022 vendim nr 960dt 23.12.2022 &shkr nr 960/1dt 23.12.2022 borderoja
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 6,500 2022-12-27 2022-12-28 95821250012022 Udhetim i brendshem 2125001 Bashkia dieta muaji nentor 2022 borderoja
    Bashkia Kukes (1818) CURRI- Sh.p.k Kukes 1,449,061 2022-12-27 2022-12-28 96121250012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2125001Bashkia Rikualifikim i Shk mesme ''Havzi Nela situac nr 1 fat nr 126/2022 dt 22.12.2022 te kontr nr 139dt 25.11.2022 upr nr 759 dt 07.10.2022
    Bashkia Kukes (1818) POSTA SHQIPTARE SH.A Kukes 2,397,228 2022-12-27 2022-12-28 95621250012022 Ndihme ekonomike 2125001 Bashkia Nd Ekonomike 6% muaji nentor 2022 sipas vkb nr 74dt 23.12.2022 borderoja
    Bashkia Kukes (1818) BANKA CREDINS Kukes 93,000 2022-12-23 2022-12-27 95021250012022 Udhetim i brendshem 2125001 Bashkia dieta muaji nentor 2022 borderoja