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) Zyra e Permbarimit Privat Enforcement Group Kukes 9,000 2022-12-20 2022-12-21 92621250012022 Shtese page per funksionin 2125001 Bashkia dety monetar ndalese ne page muaji nentor 2022 Artan Sinamati urdher permb nr 515/6dt 21.02.2022 &urdher titullari nr 279dt 16.03.2022
    Bashkia Kukes (1818) SELAMI SOPAJ Kukes 138,350 2022-12-20 2022-12-21 93221250012022 Shpenzime per qiramarrje ambjentesh 2125001 Bashkia likujdim qira tregu muaji dhjetor fat nr 11/2022 dt 07.12.2022 sipas akt-marreveshjes nr 8/1dt 05.01.2022 te K 25-vjec dt 20.04.2006
    Bashkia Kukes (1818) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Kukes 8,490 2022-12-20 2022-12-21 92521250012022 Shtese page per funksionin 2125001 Bashkia Kukes Ndalese ne page muaji nentor 2022 per Enekeleta Qinami siaps urdher permabrimor nr. 3319 dt.12.11.2021 urdher 745 dt.12.11.2021
    Bashkia Kukes (1818) DRIJAN Kukes 3,000 2022-12-20 2022-12-21 93321250012022 Shpenzime per tatime dhe taksa te paguara nga institucioni 2125001Bashkia pagese tarife doganore fat nr 2724/2022 dt 12.12.2022 ,urdher titullari nr 970 dt 13.12.2022
    Bashkia Kukes (1818) "DENOLT" Kukes 996,000 2022-12-20 2022-12-21 93521250012022 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashkia Kukes lik situac dt 03.11.2022 Rehabilitim i oborrit dhe kendit te lojerave te kopshtit nr 2 te K nr 120dt 18.10.2022 fat nr 10/2022 dt 06.12.2022 PVMD dt 02.12.2022 upr nr 752 dt 04.10.2022
    Bashkia Kukes (1818) ALBTELEKOM SH.A. Kukes 3,300 2022-12-20 2022-12-21 92921250012022 Sherbime telefonike Bashkia Kukes pagese telefoni &interneti muaji nentor 2022 fat nr 1774308/2022 dt 03.12.2022
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 179,300 2022-12-20 2022-12-21 93721250012022 Shpenzime per qiramarrje mjetesh transporti 2125001 Bashkia shp qiramarrje mjetesh nga Bashkia Lubec tetor-dhjetor udher titullarit nr 956dt 07.12.2022 K nr 13dt 01.02.2022 VKB nr 32dt 27.04.2022 (Kombank 3050)
    Bashkia Kukes (1818) GRAND GRUP Kukes 1,857,940 2022-12-19 2022-12-21 91521250012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kukes pagese TVSH per projektet me financim te huaj Parku aventurave Shishtavec te K nr 99dt 02.09.2022 shkr MF nr 19238/1 dt 31.10.2022 fat nr 23/2022dt 23.11.2022 fat 18/2022 dt 22.09.2022 fat nr 19dt 26.10.2022 ng 5%(796260)
    Bashkia Kukes (1818) ONE TELECOMMUNICATIONS Kukes 12,022 2022-12-20 2022-12-21 92821250012022 Sherbime telefonike Bashkia Kukes pagese telefoni muaji nentor 2022 fat nr 2519808/2022 dt 07.12.2022
    Bashkia Kukes (1818) "DENOLT" Kukes 1,080,000 2022-12-20 2022-12-21 93421250012022 Shpenz. per rritjen e AQT - terrenet sportive Bashkia Kukes lik situac perf dt 17.11.2022 Rikualif terreneve sportive te Shk 9-vjec ''Lidhja e Prizerenit'' te K nr 121dt 18.10.2022 fat nr 7/2022 dt 22.11.2022 PVMD nr 1041dt 27.11.2022 upr nr 748 dt 04.10.2022
    Bashkia Kukes (1818) ALBITAL - CANON Kukes 1,211,498 2022-12-19 2022-12-20 91621250012022 Materiale per funksionimin e pajisjeve speciale 2125001 Bashkia Kukes materiale per proj. Emoundeground Fat n.576/2022 dt.01.11.2022 fh n.62 dt.01.11.2022 kont n.39 dt.21.01.2022 urdher titullari n.936 dt.02.12.2022 pmd 6252 dt.01.11.2022
    Bashkia Kukes (1818) "DENOLT" Kukes 3,988,848 2022-12-19 2022-12-20 91421250012022 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Kukes pagese TVSH per projektet me financim te huaj Uje i paster ne Kukes fat nr 11/2022dt 07.12.2022 fat nr 6dt 12.10.2022 fat nr 4/2022 dt 11.08.2022 K nr 40/1dt 08.01.2022 sipas shkr MF nr 19238/1 dt 31.10.2022 situacionet perka
    Bashkia Kukes (1818) BANKA CREDINS Kukes 414,800 2022-12-19 2022-12-20 92221250012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2125001 Bashkia shperblim kryepleqt muaji nentor 2022 borderoja
    Bashkia Kukes (1818) UNION BANK SHA Kukes 63,750 2022-12-19 2022-12-20 92121250012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2125001 Bashkia keshilltare muaji nentor 2022 borderoja
    Bashkia Kukes (1818) CURRI- Sh.p.k Kukes 6,315,146 2022-12-16 2022-12-20 90921250012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2125001Bashkia dety prap nr 132693 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% ne thesar sh 332376 leke)
    Bashkia Kukes (1818) MCE Kukes 475,240 2022-12-19 2022-12-20 91321250012022 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashkia Kukes pagese TVSH per projektet me financim te huaj(NOK)Rik ish QMobilizimit ushtarak fat nr 12/2022 dt 13.04.2022 kontr nr 02/1 dt 05.01.2022 sipas shkr nr 19238/1dt 31.10.2022
    Bashkia Kukes (1818) BANKA CREDINS Kukes 42,500 2022-12-19 2022-12-20 91821250012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2125001 Bashkia keshilltare muaji nentor 2022 borderoja
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 180,625 2022-12-19 2022-12-20 92021250012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2125001 Bashkia keshilltare muaji nentor 2022 borderoja
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 42,500 2022-12-19 2022-12-20 91921250012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2125001 Bashkia keshilltare muaji nentor 2022 borderoja
    Bashkia Kukes (1818) ALBITAL - CANON Kukes 4,050,194 2022-12-19 2022-12-20 91721250012022 Materiale per funksionimin e pajisjeve speciale 2125001 Bashkia Kukes materiale per proj. Emoundeground Fat n.555/2022 dt.01.11.2022 fh n.62 dt.01.11.2022 kont n.39 dt.21.01.2022 urdher titullari n.936 dt.02.12.2022 pmd 6031 dt.01.11.2022