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
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  • Supplier List
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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 Kucove (0217) All All 3,706,583,628.00 6,012 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 Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 37,651 2024-02-05 2024-02-06 8621240012024 Paga neto për punonjesit e miratuar në organikë 2124001 listepagese pagat janar 2024 prog 04240 bashkia
    Bashkia Kucove (0217) Banka OTP Albania Kuçove 202,338 2024-02-05 2024-02-06 7921240012024 Paga neto për punonjesit e miratuar në organikë 2124001 listepagese pagat janar 2024 prog 01110 bashkia
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 44,152 2024-02-05 2024-02-06 9321240012024 Paga neto për punonjesit e miratuar në organikë 2124001 listepagese pagat janar 2024 prog 10430 bashkia
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 249,156 2024-02-05 2024-02-06 8021240012024 Paga neto për punonjesit e miratuar në organikë 2124001 listepagese pagat janar 2024 prog 03140 bashkia
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 242,995 2024-02-05 2024-02-06 8521240012024 Paga neto për punonjesit e miratuar në organikë 2124001 listepagese pagat janar 2024 prog 04240 bashkia
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 816,282 2024-02-05 2024-02-06 9121240012024 Paga neto për punonjesit e miratuar në organikë 2124001 listepagese pagat janar 2024 prog 06260 bashkia
    Bashkia Kucove (0217) Banka OTP Albania Kuçove 149,230 2024-02-05 2024-02-06 9221240012024 Paga neto për punonjesit e miratuar në organikë 2124001 listepagese pagat janar 2024 prog 06260 bashkia
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 179,920 2024-02-05 2024-02-06 8721240012024 Paga neto për punonjesit e miratuar në organikë 2124001 listepagese pagat janar 2024 prog 04260 bashkia
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 81,620 2024-02-05 2024-02-06 10621240012024 Ndihme ekonomike 2124001 liste pagese NE rastete bashkise Kucove dhjetor 2023 shkrese nr 102/1 dt 31.01.2024 vkb 02 dt 30.01.2024
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 233,973 2024-02-05 2024-02-06 9721240012024 Paga neto për punonjesit e miratuar në organikë 2124001 listepagese pagat janar 2024 prog 01170 bashkia
    Bashkia Kucove (0217) Banka OTP Albania Kuçove 246,517 2024-02-05 2024-02-06 10021240012024 Paga neto për punonjesit e miratuar në organikë 2124001 listepagese pagat janar 2024 prog 03280 bashkia
    Bashkia Kucove (0217) POSTA SHQIPTARE SH.A Kuçove 1,740,368 2024-01-29 2024-01-30 7421240012024 Pagese paaftesie 2124001 liste pagese PAK+ invalide Kozare Janar 2024 shkrese nr 315 dt 26.01.2024
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 3,333,551 2024-01-29 2024-01-30 7221240012024 Pagese paaftesie 2124001 liste pagese PAK+ invalide Perondi Janar 2024 shkrese nr 315 dt 26.01.2024
    Bashkia Kucove (0217) POSTA SHQIPTARE SH.A Kuçove 12,415 2024-01-29 2024-01-30 7321240012024 Pagese paaftesie 2124001 liste pagese PAK Perondi Janar 2024 shkrese nr 315 dt 26.01.2024
    Bashkia Kucove (0217) POSTA SHQIPTARE SH.A Kuçove 573,511 2024-01-29 2024-01-30 7521240012024 Pagese paaftesie 2124001 liste pagese PAK+ invalide Gege Janar 2024 shkrese nr 315 dt 26.01.2024
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 37,400 2024-01-29 2024-01-30 7121240012024 Pagese paaftesie 2124001 liste pagese invalid pune Kucove Janar 2024 shkrese nr 315 dt 26.01.2024
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 5,291,429 2024-01-29 2024-01-30 6621240012024 Pagese paaftesie 2124001 liste pagese PAK Kucove Janar 2024 shkrese nr 315 dt 26.01.2024
    Bashkia Kucove (0217) Banka OTP Albania Kuçove 2,200 2024-01-29 2024-01-30 7021240012024 Pagese paaftesie 2124001 liste pagese invalid pune Kucove Janar 2024 shkrese nr 315 dt 26.01.2024
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 1,183,500 2024-01-29 2024-01-30 6921240012024 Pagese paaftesie 2124001 liste pagese invalid pune Kucove Janar 2024 shkrese nr 315 dt 26.01.2024
    Bashkia Kucove (0217) POSTA SHQIPTARE SH.A Kuçove 2,790,348 2024-01-29 2024-01-30 7621240012024 Pagese paaftesie 2124001 liste pagese PAK+ invalide Lumas Janar 2024 shkrese nr 315 dt 26.01.2024