Treasury Transactions 2019-2025

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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 9,795,306,617.00 4,634 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) UNION BANK SHA Kukes 92,428 2023-04-04 2023-04-05 22121250012023 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia Kukes paga muaji mars 2023 borderoja
    Bashkia Kukes (1818) UNION BANK SHA Kukes 4,276,453 2023-04-04 2023-04-05 21821250012023 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia Kukes paga muaji mars 2023 borderoja
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 4,847,120 2023-04-04 2023-04-05 21721250012023 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia Kukes paga muaji mars 2023 borderoja
    Bashkia Kukes (1818) INTERSIG VIENNA INSURANCE GROUP Kukes 5,511 2023-04-04 2023-04-05 20921250012023 Shpenzimet e siguracionit te mjeteve te transportit 2125001 Bashkia Kukes dety prap nr 107926 sipas Akt-Normativ nr 17dt 01.12.2022 police sigurimi fat nr 35/2021 dt 21.05.2021 urdher titullari nr 97dt 26.01.2023
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 8,041,526 2023-04-04 2023-04-05 21621250012023 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia Kukes paga muaji mars 2023 borderoja
    Bashkia Kukes (1818) SHTYPSHKRONJA E LETRAVE ME VLERE Kukes 6,480 2023-04-04 2023-04-05 21421250012023 Blerje dokumentacioni 2125001 Bashkia Kukes likujdim dety prap nr 107869 sipas Akt-Normativ nr 17 dt 01.12.2022 shtypshkrime fat nr 326/2021dt 15.10.2021 Fh nr 16 dt 15.10.2021 te K nr 78 dt 07.06.2021
    Bashkia Kukes (1818) UNION BANK SHA Kukes 140,636 2023-04-04 2023-04-05 20621250012023 Te tjera transferime korrente 2125001 Bashkia Kukes emergj civile per fatkeq natyrore Sokol Matmuja sipas vkb nr 08dt 27.02.2023 ,shkr nr 143dt 02.03.2023 borderoja bashkengjitur
    Bashkia Kukes (1818) BANKA CREDINS Kukes 384,403 2023-04-04 2023-04-05 21921250012023 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia Kukes paga muaji mars 2023 borderoja
    Bashkia Kukes (1818) SHTYPSHKRONJA E LETRAVE ME VLERE Kukes 22,800 2023-04-04 2023-04-05 21221250012023 Blerje dokumentacioni 2125001 Bashkia Kukes likujdim dety prap nr 107864 sipas Akt-Normativ nr 17dt 01.12.2022 shtypshkrime fat nr 243/2021dt 12.08.2021 Fh nr 6dt 12.08.2021 te K nr 78 dt 07.06.2021
    Bashkia Kukes (1818) BANKA CREDINS Kukes 12,133,064 2023-04-04 2023-04-05 21521250012023 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia Kukes paga muaji mars 2023 borderoja
    Bashkia Kukes (1818) POSTA SHQIPTARE SH.A Kukes 2,371,546 2023-04-04 2023-04-05 20521250012023 Ndihme ekonomike 2125001 Bashkia Kukes NE 6% muaji shkurt 2023 borderoja sipas VKB nr 15 dt 30.03.2023
    Bashkia Kukes (1818) BANKA CREDINS Kukes 41,454 2023-04-04 2023-04-05 22321250012023 Te tjera transferta tek individet 2125001 Bashkia Kukes paga muaji mars 2023 borderoja
    Bashkia Kukes (1818) SHTYPSHKRONJA E LETRAVE ME VLERE Kukes 59,400 2023-04-04 2023-04-05 21021250012023 Blerje dokumentacioni 2125001 Bashkia Kukes likujdim dety prap nr 107856 sipas Akt-Normativ nr 17dt 01.12.2022 shtypshkrime fat nr 167/2021dt 17.06.2021 Fh nr 28dt 17.06.2021te K nr 78 dt 07.06.2021
    Bashkia Kukes (1818) SHTYPSHKRONJA E LETRAVE ME VLERE Kukes 9,000 2023-04-04 2023-04-05 21121250012023 Blerje dokumentacioni 2125001 Bashkia Kukes likujdim dety prap nr 107860sipas Akt-Normativ nr 17dt 01.12.2022 shtypshkrime fat nr 242/2021dt 12.08.2021 Fh nr 5dt 12.08.2021 te K nr 78 dt 07.06.2021
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 49,865 2023-04-04 2023-04-05 22221250012023 Te tjera transferta tek individet 2125001 Bashkia Kukes paga muaji mars 2023 borderoja
    Bashkia Kukes (1818) SHTYPSHKRONJA E LETRAVE ME VLERE Kukes 492,000 2023-04-04 2023-04-05 21321250012023 Blerje dokumentacioni 2125001 Bashkia Kukes likujdim dety prap nr 107867 sipas Akt-Normativ nr 17 dt 01.12.2022 shtypshkrime fat nr 244/2021dt 12.08.2021 Fh nr 7 dt 12.08.2021 te K nr 78 dt 07.06.2021
    Bashkia Kukes (1818) Braka Construction Kukes 3,432,350 2023-03-31 2023-04-03 20421250012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2125001 Bashkia Kukes ndertim fushes stervitori Ilirjan thaci Up n.186 dt.16.02.2022 k.44 dt.29.04.2022 fat n.62/2022 dt.18.10.2022 situacion perf bashkengjitur pmd n.1 dt.19.09.2022 cpmd dt.19.09.2022
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 30,000 2023-03-28 2023-03-29 20321250012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2125001 Bashkia Kukes ndihme financ per fatkeqesi borderoja muaji mars 2023sipas urdherit te br nr 225dt 23.03.2023
    Bashkia Kukes (1818) BANKA CREDINS Kukes 12,000 2023-03-28 2023-03-29 20221250012023 Udhetim i brendshem 2125001 Bashkia Kukes Dieta udhetime te brendshme mars 2023 borderoja bashkengjitur
    Bashkia Kukes (1818) CURRI- Sh.p.k Kukes 17,780,927 2023-03-27 2023-03-28 19921250012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2125001 Bashkia likujdim Situac nr 3 Optimizimi i furnizimit me uje faza II-te V-2022 te K nr 55dt 26.04.2021 fat nr 60/2022 dt 05.07.2022 upr nr 89dt 08.02.2021 ng 5%(2064162)ne thesar