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) RAIFFEISEN BANK SH.A Kukes 13,524 2022-11-14 2022-11-15 81921250012022 Pagese paaftesie 2125001 Bashkia invalide muaji nentor 2022 borderoja sipas ligj nr 59/2019
    Bashkia Kukes (1818) UNION BANK SHA Kukes 157,990 2022-11-14 2022-11-15 82021250012022 Pagese paaftesie 2125001 Bashkia invalide muaji nentor 2022 borderoja sipas ligj nr 59/2019
    Bashkia Kukes (1818) BANKA CREDINS Kukes 176,265 2022-11-14 2022-11-15 82121250012022 Pagese paaftesie 2125001 Bashkia invalide muaji nentor 2022 borderoja sipas ligj nr 59/2019
    Bashkia Kukes (1818) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Kukes 4,500 2022-11-11 2022-11-14 81521250012022 Shtese page per funksionin Bashkia Kukes kontribut antaresie muaji tetor 2022 kontrate nr 52dt 16.05.2022 &shkr nr 28/6 dt 28.06.2022
    Bashkia Kukes (1818) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Kukes 8,490 2022-11-11 2022-11-14 81321250012022 Shtese page per funksionin 2125001 Bashkia Kukes Ndalese ne page tetor 2022 per Enekeleta Qinami sipas urdher permabrimor nr. 3319 dt.12.11.2021 urdher 745 dt.12.11.2021
    Bashkia Kukes (1818) Najada Beqaraj Kukes 3,000 2022-11-11 2022-11-14 81221250012022 Shtese page per funksionin 2125001 Bashkia Kukes detyrim monetar tetor 2022 per Vera Haziraj siaps urdher permabrimor nr. 1324 dt.24.12.2020 urdher 1018 dt.30.12.2020
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 50,000 2022-11-11 2022-11-14 81621250012022 Te tjera transferta tek individet 2125001 Bashkia Kukes shperblim fatkeqesie borderoja muaji nentor 2022 sipas urdherit titullarit nr 743dt 03.10.2022
    Bashkia Kukes (1818) DREJTORIA VENDORE E ASHK-së KUKËS Kukes 3,000 2022-11-11 2022-11-14 81121250012022 Sherbime te tjera 2125001 Bashkia Kukes tarife aplikimi fat nr 3717dt 08.11.2022
    Bashkia Kukes (1818) Zyra e Permbarimit Privat Enforcement Group Kukes 9,000 2022-11-11 2022-11-14 81421250012022 Shtese page per funksionin 2125001 Bashkia dety monetar ndalese ne page muaji tetor 2022 Artan Sinamati urdher permb nr 515/6dt 21.02.2022 &urdher titullari nr 279dt 16.03.2022
    Bashkia Kukes (1818) Hotel-Restorant Lugina e Drinit te Zi Kukes 99,810 2022-11-11 2022-11-14 80921250012022 Shpenzime per pritje e percjellje 2125001 Bashkia Kukes shp pritje percjellje fat nr 24/2022 dt 08.11.2022 urdher titullarit nr 881dt 11.11.2022 upr nr 874dt 07.11.2022
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 1,228,080 2022-11-10 2022-11-11 80821250012022 Shpenzime per qiramarrje ambjentesh 2125001 Bashkia likujdim qira qendra manipulimit te patates shkr nr 1007dt 10.11.2022,kontrate nr 3/1dt 05.01.2022 borderoja bashkengjitur muaji nentor 2022
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 25,881 2022-11-10 2022-11-11 80621250012022 Te tjera transferta tek individet 2125001 Bashkia pagese kalimtare Kreshnik Elezi muaji tetor 2022 borderoja
    Bashkia Kukes (1818) HYDRO-ENG CONSULTING Kukes 52,482 2022-11-10 2022-11-11 80721250012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2125001 Bashkia dety prapamb nr 123608 Kontr nr 142 dt 12.11.2021 Mbikqyrje punimesh "perfocim i kolonave te shk Riza Spahiu fat nr 8/2022 dt 07.04.2022 situac dt 07.04.2022 upr nr 652dt 10.11.2021
    Bashkia Kukes (1818) MARSI sh p k Kukes 1,556,439 2022-11-09 2022-11-10 80321250012022 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashkia Kukes pagese TVSH per projektet me financim te huaj(NOK)Rik ish QMobilizimit ushtarak,kontr nr 298/13 fat nr 34/2022dt 03.08.2022&47/2022dt 14.10.2022 Situac bashkengj
    Bashkia Kukes (1818) GJEOKONSULT & CO Kukes 600,000 2022-11-09 2022-11-10 80521250012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kukes likujdim pjesor Superv Punim per obj studim Projekt i optizimit me uje te Qytetit fat nr 119/2022 dt 03.11.2022 te K nr 82 dt 02.07.2021situac Shtator 2021-Qershor 2022 upr nr 200 dt 28.04.2021
    Bashkia Kukes (1818) ND. UJESJELLESIT Kukes 392,280 2022-11-04 2022-11-07 80221250012022 Uje 2125001 Bashkia likujdim uji muaji shtator 2022 sipas akt-rak nr 9dt 25.10.2022
    Bashkia Kukes (1818) ND. UJESJELLESIT Kukes 363,660 2022-11-04 2022-11-07 80121250012022 Uje 2125001 Bashkia likujdim uji muaji gusht 2022 sipas akt-rak nr 9dt 25.10.2022
    Bashkia Kukes (1818) BANKA CREDINS Kukes 38,400 2022-11-03 2022-11-04 79121250012022 Te tjera transferta tek individet 2125001 Bashkia shperblim per dalje ne pension bordero muaji tetor 2022 sipas urdherit te titullarit nr 742 dt 03.10.2022
    Bashkia Kukes (1818) MCE Kukes 5,154,000 2022-11-03 2022-11-04 78621250012022 Shpenz. per rritjen e AQ - studime ose kerkime 2125001 Bashkia hartim projekti ''Rikualifikim i Shk Mesme Havzi.Nela te kontr nr 112dt 05.10.2022 fat nr 44/2022 dt 13.10.2022 PVMD nr 1dt 06.10.2022
    Bashkia Kukes (1818) SHOQ.PERD.PYJE.KULL.KOMUN Kukes 4,940,198 2022-11-03 2022-11-04 78521250012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2125001 Bashkia likujdim situac nr 1dt 28.10.2022 Investim per pyllezim te ekonomive pyjore te Kontr nr 73dt 14.06.2022 fat nr 1/2022 dt 31.10.2022 akt-marrje dorezim nr 1dt 28.10.2022 upr nr 175dt 15.02.2022