Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 3,971,119,305.00 6,597 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 278,154 2025-10-08 2025-10-10 87021240012025 Paga neto per punonjesit e miratuar ne organike 2124001 liste pagese paga shtator 2025 progr 05100 bashkia
    Bashkia Kucove (0217) Banka OTP Albania Kuçove 41,736 2025-10-08 2025-10-09 87821240012025 Paga neto per punonjesit e miratuar ne organike 2124001 liste pagese paga shtator 2025 progr 10430 bashkia
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 162,097 2025-10-08 2025-10-09 86621240012025 Paga neto per punonjesit e miratuar ne organike 2124001 liste pagese paga shtator 2025 progr 04220 bashkia
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 43,405 2025-10-08 2025-10-09 87621240012025 Paga neto per punonjesit e miratuar ne organike 2124001 liste pagese paga shtator 2025 progr 06260 bashkia
    Bashkia Kucove (0217) Banka OTP Albania Kuçove 94,601 2025-10-08 2025-10-09 87521240012025 Paga neto per punonjesit e miratuar ne organike 2124001 liste pagese paga shtator 2025 progr 06260 bashkia
    Bashkia Kucove (0217) Banka OTP Albania Kuçove 329,256 2025-10-08 2025-10-09 86021240012025 Paga neto per punonjesit e miratuar ne organike 2124001 liste pagese paga shtator 2025 progr 01110 bashkia
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 2,138,078 2025-10-08 2025-10-09 85921240012025 Paga neto per punonjesit e miratuar ne organike 2124001 liste pagese paga shtator 2025 progr 01110 bashkia
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 487,934 2025-10-08 2025-10-09 87721240012025 Paga neto per punonjesit e miratuar ne organike 2124001 liste pagese paga shtator 2025 progr 10430 bashkia
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 815,717 2025-10-08 2025-10-09 86121240012025 Paga neto per punonjesit e miratuar ne organike 2124001 liste pagese paga shtator 2025 progr 01110 bashkia
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 386,919 2025-10-08 2025-10-09 86221240012025 Paga neto per punonjesit e miratuar ne organike 2124001 liste pagese paga shtator 2025 progr 03140 bashkia
    Bashkia Kucove (0217) Banka OTP Albania Kuçove 43,382 2025-10-08 2025-10-09 86321240012025 Paga neto per punonjesit e miratuar ne organike 2124001 liste pagese paga shtator 2025 progr 03140 bashkia
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 54,375 2025-10-08 2025-10-09 87921240012025 Paga neto per punonjesit e miratuar ne organike 2124001 liste pagese paga shtator 2025 progr 10430 bashkia
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 115,374 2025-10-08 2025-10-09 86521240012025 Paga neto per punonjesit e miratuar ne organike 2124001 liste pagese paga shtator 2025 progr 04220 bashkia
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 878,757 2025-10-08 2025-10-09 87421240012025 Paga neto per punonjesit e miratuar ne organike 2124001 liste pagese paga shtator 2025 progr 06260 bashkia
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 653,506 2025-10-08 2025-10-09 87121240012025 Paga neto per punonjesit e miratuar ne organike 2124001 liste pagese paga shtator 2025 progr 06140 bashkia
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 261,605 2025-10-08 2025-10-09 87321240012025 Paga neto per punonjesit e miratuar ne organike 2124001 liste pagese paga shtator 2025 progr 06140 bashkia
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 43,823 2025-10-08 2025-10-09 86421240012025 Paga neto per punonjesit e miratuar ne organike 2124001 liste pagese paga shtator 2025 progr 03140 bashkia
    Bashkia Kucove (0217) Banka OTP Albania Kuçove 150,486 2025-10-08 2025-10-09 87221240012025 Paga neto per punonjesit e miratuar ne organike 2124001 liste pagese paga shtator 2025 progr 06140 bashkia
    Bashkia Kucove (0217) DREJTORIA VENDORE E ASHK-se BERAT Kuçove 6,000 2025-10-06 2025-10-07 85821240012025 Shpenzime per te tjera materiale dhe sherbime operative 2124001 kerkese per marrje dokum fat 13801 dt 01.10.2025 bashkia kucove
    Bashkia Kucove (0217) FLED Kuçove 3,858,234 2025-10-06 2025-10-07 84421240012025 Garanci bankare te vitit te meparshem,Te Dala 2124001 kthim garancie per Rikualifikim urban lagja Llukan Prifti,certifikate e perhershme dt 01.10.2025 akt kolaudim dt 24.04.2023 kontrate nr 435 dt 04.02.2021 bashkia