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 6,824,874 2022-09-01 2022-09-02 59521250012022 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia paga muaji gusht 2022 borderoja
    Bashkia Kukes (1818) BANKA E TIRANES Kukes 5,975,121 2022-09-01 2022-09-02 59821250012022 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia paga muaji gusht 2022 borderoja
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 87,174 2022-09-01 2022-09-02 59921250012022 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia paga muaji gusht 2022 borderoja
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 2,905,238 2022-09-01 2022-09-02 59621250012022 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia paga muaji gusht 2022 borderoja
    Bashkia Kukes (1818) BANKA E TIRANES Kukes 170,467 2022-09-01 2022-09-02 60121250012022 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia paga muaji gusht 2022 borderoja
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 49,865 2022-09-01 2022-09-02 60421250012022 Te tjera transferta tek individet 2125001 Bashkia paga muaji gusht 2022 borderoja
    Bashkia Kukes (1818) BANKA CREDINS Kukes 9,169,041 2022-09-01 2022-09-02 59421250012022 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia paga muaji gusht 2022 borderoja
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 84,554 2022-09-01 2022-09-02 60221250012022 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia paga muaji gusht 2022 borderoja
    Bashkia Kukes (1818) UNION BANK SHA Kukes 2,803,008 2022-09-01 2022-09-02 59721250012022 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia paga muaji gusht 2022 borderoja
    Bashkia Kukes (1818) UNION BANK SHA Kukes 49,986 2022-09-01 2022-09-02 60321250012022 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia paga muaji gusht 2022 borderoja
    Bashkia Kukes (1818) UNION BANK SHA Kukes 84,784 2022-09-01 2022-09-02 60521250012022 Te tjera transferta tek individet 2125001 Bashkia paga muaji gusht 2022 borderoja
    Bashkia Kukes (1818) BANKA CREDINS Kukes 219,954 2022-09-01 2022-09-02 60021250012022 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia paga muaji gusht 2022 borderoja
    Bashkia Kukes (1818) FURNIZUESI I SHERBIMIT UNIVERSAL Kukes 966,196 2022-08-24 2022-08-25 59321250012022 Elektricitet 2125001 Bashkia likujdim energji sipas akt-rak nr 5dt 24.08.2022 bashkengj fatura te muajit korrik 2022
    Bashkia Kukes (1818) FURNIZUESI I SHERBIMIT UNIVERSAL Kukes 1,094,988 2022-08-24 2022-08-25 59121250012022 Elektricitet 2125001 Bashkia likujdim energji sipas akt-rak nr 6dt 24.08.2022 bashkengj fatura te muajit janar 2022
    Bashkia Kukes (1818) FURNIZUESI I SHERBIMIT UNIVERSAL Kukes 1,075,252 2022-08-24 2022-08-25 59221250012022 Elektricitet 2125001 Bashkia likujdim energji sipas akt-rak nr 7dt 24.08.2022 bashkengj fatura te muajit shkurt 2022
    Bashkia Kukes (1818) DREJT. PERGJ. E SHERB. TRANS. RRUG. Kukes 351,534 2022-08-23 2022-08-24 58821250012022 Shpenzimet e siguracionit te mjeteve te transportit 2125001 Bashkia lik takse automj vjetor fat nr 2200398022,027,030,036,042,053,047 seri 38332366 dt 23.08.2022 sipas urdher nr 640dt 23.08.2022
    Bashkia Kukes (1818) FURNIZUESI I SHERBIMIT UNIVERSAL Kukes 991,448 2022-08-23 2022-08-24 58921250012022 Elektricitet 2125001 Bashkia likujdim energji sipas akt-rak nr 3dt 23.08.2022 bashkengj fatura te muajit maj 2022
    Bashkia Kukes (1818) FURNIZUESI I SHERBIMIT UNIVERSAL Kukes 968,320 2022-08-23 2022-08-24 59021250012022 Elektricitet 2125001 Bashkia likujdim energji sipas akt-rak nr 4dt 23.08.2022 bashkengj fatura te muajit qershor 2022
    Bashkia Kukes (1818) ONE TELECOMMUNICATIONS Kukes 11,200 2022-08-17 2022-08-18 58621250012022 Sherbime telefonike 2125001 Bashkia pagese telefoni cel fat nr 1374856/2022 dt 02.08.2022 urdher nr 22dt 18.01.2022
    Bashkia Kukes (1818) ALBTELEKOM SH.A. Kukes 9,700 2022-08-17 2022-08-18 58721250012022 Sherbime telefonike 2125001 Bashkia pagese telefoni &interneti fat nr 1218923/2022 dt 04.08.2022&1134520/2022