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) RAIFFEISEN BANK SH.A Kuçove 242,995 2023-12-05 2023-12-06 90321240012023 Paga neto për punonjesit e miratuar në organikë 2124001 liste pagese pagat nentor 2023 prog.04240 bashkia
    Bashkia Kucove (0217) Banka OTP Albania Kuçove 52,803 2023-12-05 2023-12-06 90621240012023 Paga neto për punonjesit e miratuar në organikë 2124001 liste pagese pagat nentor 2023 prog.01170 bashkia
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 266,672 2023-12-05 2023-12-06 90521240092023 Paga neto për punonjesit e miratuar në organikë 2124001 liste pagese pagat nentor 2023 prog.01170 bashkia
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 37,651 2023-12-05 2023-12-06 90421240092023 Paga neto për punonjesit e miratuar në organikë 2124001 liste pagese pagat nentor 2023 prog.04240 bashkia
    Bashkia Kucove (0217) Banka OTP Albania Kuçove 218,949 2023-12-05 2023-12-06 90821240012023 Paga neto për punonjesit e miratuar në organikë 2124001 liste pagese pagat nentor 2023 prog.03280 bashkia
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 459,689 2023-12-05 2023-12-06 90721240012023 Paga neto për punonjesit e miratuar në organikë 2124001 liste pagese pagat nentor 2023 prog.03280 bashkia
    Bashkia Kucove (0217) POSTA SHQIPTARE SH.A Kuçove 24,008 2023-11-30 2023-12-01 89821240012023 Pagese paaftesie 2124001 liste pagese paaftesia nentor 2023 relac 4051 dt 24.11.2023 bashkia
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 37,400 2023-11-30 2023-12-01 89621240012023 Pagese paaftesie 2124001 liste pagese invalid pune nentor 2023 relac 4051 dt 24.11.2023 bashkia
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 286,285 2023-11-30 2023-12-01 89221240012023 Shpenzime per kompensime te tjera te papaguara 2124001 liste pagese kompesim per banesat e demtuara nga fatkeqsi natyrore vkb 14 dt 25.02.2021 konfirm.151/1 dt 09.03.2021
    Bashkia Kucove (0217) POSTA SHQIPTARE SH.A Kuçove 691,532 2023-11-30 2023-12-01 90021240012023 Pagese paaftesie 2124001 liste pagese paaftesi+ invalid pune nentor 2023 Gege relac 4051 dt 24.11.2023 bashkia
    Bashkia Kucove (0217) POSTA SHQIPTARE SH.A Kuçove 1,711,189 2023-11-30 2023-12-01 89921240012023 Pagese paaftesie 2124001 liste pagese paaftesi+ invalid pune nentor 2023 kozare relac 4051 dt 24.11.2023 bashkia
    Bashkia Kucove (0217) Banka OTP Albania Kuçove 2,200 2023-11-30 2023-12-01 89721240012023 Pagese paaftesie 2124001 liste pagese invalid pune nentor 2023 relac 4051 dt 24.11.2023 bashkia
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 5,419,712 2023-11-30 2023-12-01 89321240012023 Pagese paaftesie 2124001 liste pagese paaftesia nentor 2023 bashkia
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 3,128,464 2023-11-30 2023-12-01 89521240012023 Pagese paaftesie 2124001 liste pagese paaftesi+ invalid pune nentor 2023 Perondi relac 4051 dt 24.11.2023 bashkia
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 14,092 2023-11-30 2023-12-01 90221240012023 Pagese paaftesie 2124001 liste pagese paaftesi nentor 2023 kucova relac 4051 dt 24.11.2023 bashkia
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 1,228,900 2023-11-30 2023-12-01 89421240012023 Pagese paaftesie 2124001 liste pagese invalid pune nentor 2023 relac 4051 dt 24.11.2023 bashkia
    Bashkia Kucove (0217) POSTA SHQIPTARE SH.A Kuçove 2,810,029 2023-11-30 2023-12-01 90121240012023 Pagese paaftesie 2124001 liste pagese paaftesi+ invalid pune nentor 2023 Lumas relac 4051 dt 24.11.2023 bashkia
    Bashkia Kucove (0217) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Kuçove 43,740 2023-11-17 2023-11-20 88821240012023 Uje 2124001 fatura uji permbledhese tetor 2023
    Bashkia Kucove (0217) INTERSIG VIENNA INSURANCE GROUP Kuçove 18,820 2023-11-17 2023-11-20 89021240012023 Shpenzimet e siguracionit te mjeteve te transportit 2124001 siguracion mjeti fat nr 2023337390 dt 09.11.2023 targa AB039IX
    Bashkia Kucove (0217) ONE ALBANIA Kuçove 18,835 2023-11-17 2023-11-20 89121240012023 Sherbime telefonike 2124001 telefoni permbledhese fatra tetor dt .04.11. 2023 bashkia kucove