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) ALBATRIP Kukes 146,143 2022-08-05 2022-08-08 56021250012022 Sherbime te tjera 2125001 Bashkia dety prap nr 112780 shpenz ne kuader te projektit Emotional technologies for dhe cultural urdher titull nr 615dt 28.07.2022 fat nr 18/2022 dt 13.06.2022 Memo nr 590/1dt 08.06.2022
    Bashkia Kukes (1818) ARC Konstruksion Kukes 568,261 2022-08-04 2022-08-05 55121250012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2125001 Bashkia dety prap nr 113778 lik situac perf Perforcim i kolonave te Shk Riza Spahiu fat nr 29/2022 dt 19.05.2022 te K nr 138 dt 03.11.2021 ÇPMD dt 09.03.2022 PVMD dt 09.03.2022 Upr nr 564dt 11.10.2021 ngurtesim 5%(29.909)
    Bashkia Kukes (1818) XHAST SHPK Kukes 72,000 2022-08-04 2022-08-05 54921250012022 Sherbime te tjera 2125001 Bashkia sherbim hoteli per pjesemarrje ne kampionatin e boksit fat nr 53/2022 dt 15.07.2022 urdher titullarit nr 610dt 27.07.2022 shkr nr 671dt 05.07.2022 njoftim nr 31dt 22.06.2022
    Bashkia Kukes (1818) BANKA CREDINS Kukes 101,742 2022-08-04 2022-08-05 55321250012022 Udhetim jashte shtetit 2125001 Bashkia dieta me jashte urdher titullari nr 585 st 13.07.2022 autorizim nr 4496/1dt 06.07.2022 borderoja muaji gusht 2022
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 73,172 2022-08-04 2022-08-05 55221250012022 Udhetim jashte shtetit 2125001 Bashkia dieta me jashte urdher titullari nr 585 st 13.07.2022 autorizim nr 4496/1dt 06.07.2022 borderoja muaji gusht 2022
    Bashkia Kukes (1818) ND. UJESJELLESIT Kukes 581,838 2022-08-04 2022-08-05 55521250012022 Uje 2125001 Bashkia likujdim uji sipas akt-rak nr 6dt 15.07.2022
    Bashkia Kukes (1818) BANKA CREDINS Kukes 8,875,954 2022-08-02 2022-08-03 53721250012022 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia paga muaji korrik 2022 borderoja
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 87,174 2022-08-02 2022-08-03 54221250012022 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia paga muaji korrik 2022 borderoja
    Bashkia Kukes (1818) BANKA E TIRANES Kukes 162,540 2022-08-02 2022-08-03 54421250012022 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia paga muaji korrik 2022 borderoja
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 2,414,818 2022-08-02 2022-08-03 53921250012022 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia paga muaji korrik 2022 borderoja
    Bashkia Kukes (1818) UNION BANK SHA Kukes 84,603 2022-08-02 2022-08-03 54821250012022 Te tjera transferta tek individet 2125001 Bashkia paga muaji korrik 2022 borderoja
    Bashkia Kukes (1818) UNION BANK SHA Kukes 2,681,857 2022-08-02 2022-08-03 54021250012022 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia paga muaji korrik 2022 borderoja
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 49,865 2022-08-02 2022-08-03 54721250012022 Te tjera transferta tek individet 2125001 Bashkia paga muaji korrik 2022 borderoja
    Bashkia Kukes (1818) UNION BANK SHA Kukes 49,986 2022-08-02 2022-08-03 54621250012022 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia paga muaji korrik 2022 borderoja
    Bashkia Kukes (1818) BANKA CREDINS Kukes 219,954 2022-08-02 2022-08-03 54321250012022 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia paga muaji korrik 2022 borderoja
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 6,074,828 2022-08-02 2022-08-03 53821250012022 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia paga muaji korrik 2022 borderoja
    Bashkia Kukes (1818) BANKA E TIRANES Kukes 7,453,538 2022-08-02 2022-08-03 54121250012022 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia paga muaji korrik 2022 borderoja
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 84,554 2022-08-02 2022-08-03 54521250012022 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia paga muaji korrik 2022 borderoja
    Bashkia Kukes (1818) DREJT. PERGJ. E SHERB. TRANS. RRUG. Kukes 11,400 2022-08-01 2022-08-02 53621250012022 Shpenzimet e siguracionit te mjeteve te transportit 2125001 Bashkia takse vjetore te automjeteve fat nr 776,777,780-783/2022 dt 28.07.2022 urdher titullarit nr 617 dt 01.08.2022
    Bashkia Kukes (1818) POSTA SHQIPTARE SH.A Kukes 496,177 2022-07-29 2022-08-01 53321250012022 Posta dhe sherbimi korrier 2125001 Bashkia Kukes sherb postar fat nr 256,296,300,301,304 dt 05.07.2022