Treasury Transactions 2019-2025

Treasury Branch:

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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 3,745,865,318.00 6,089 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 11,341 2023-10-26 2023-10-27 80421240012023 Shpenzime kompensimi per shpronesim ne te kaluaren 2124001 liste pagese kompesim per banesat e demtuara nga fatkeqesit natyrore VKB 25 dt 26.09.2023 bashkia
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 34,100 2023-10-26 2023-10-27 80921240012023 Pagese paaftesie 2124001 liste pagese invalid pune tetor 2023 kucove relac.3591 dt 23.10.2023 bashkia
    Bashkia Kucove (0217) POSTA SHQIPTARE SH.A Kuçove 2,843,670 2023-10-26 2023-10-27 81421240012023 Pagese paaftesie 2124001 liste pagese paaftesi+invalid tetor 2023 lumas relac.3591 dt 23.10.2023 bashkia
    Bashkia Kucove (0217) FURNIZUESI I SHERBIMIT UNIVERSAL Kuçove 8,826 2023-10-26 2023-10-27 80521240012023 Elektricitet 2124001 shpenzim energji permbledh fat dt.30.09.2023 bashkia kucove
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 5,358,425 2023-10-26 2023-10-27 80621240012023 Pagese paaftesie 2124001 liste pagese paaftesi tetor 2023 kucove relac.3591 dt 23.10.2023 bashkia
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 31,659 2023-10-24 2023-10-27 80221240012023 Te tjera transferime korrente 2124001 liste pagese kompesim per banesat e demtuara nga fatkeqesit natyrore VKB 25 dt 26.09.2023 bashkia
    Bashkia Kucove (0217) KOLOSEU Kuçove 12,377,345 2023-10-20 2023-10-24 80121240012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001 rikonstruk.rruge fshati Goraj fat 333 dt.12.10.2023 kontr.1251 dt.07.04.2023 bashkia kucove
    Bashkia Kucove (0217) RENCI Kuçove 92,500 2023-10-20 2023-10-23 79921240012023 Karburant dhe vaj 2124001 shpenz.karburanti fat 8795 dt10.10.2023 kontr.4007 dt.29.12.2022 Bashkia Kucove
    Bashkia Kucove (0217) AQIF MARRA Kuçove 38,500 2023-10-20 2023-10-23 80021240012023 Kancelari 2124001 kancelari fat 20 dt 16.10.2023 bashkia
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 598,444 2023-10-17 2023-10-18 79021240012023 Te tjera transferime korrente 2124001 liste pagese kompesim per banesat e demtuara nga fatkeqesit natyrore VKB 25 dt 26.09.2023 bashkia
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 988,243 2023-10-17 2023-10-18 79321240012023 Shpenzime kompensimi per shpronesim ne te kaluaren 2124001 liste pagese kompesim per shpronesim VKB 23 dt 24.03.2023 VKM 190 dt 05.04.2023 bashkia
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 248,647 2023-10-17 2023-10-18 79121240012023 Te tjera transferime korrente 2124001 liste pagese kompesim per banesat e demtuara nga fatkeqesit natyrore VKB 25 dt 26.09.2023 bashkia
    Bashkia Kucove (0217) RENCI Kuçove 381,752 2023-10-17 2023-10-18 79621240012023 Karburant dhe vaj 2124001 karburant fat 8875 dt 12.10.2023 kontr. 899 dt.09.03.2023
    Bashkia Kucove (0217) RENCI Kuçove 192,200 2023-10-17 2023-10-18 79521240012023 Karburant dhe vaj 2124001 karburant fat 8657 dt 06.10.2023 kontr.1412/1 dt.29.04.2022
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 81,000 2023-10-17 2023-10-18 79721240012023 Te tjera transferime korrente 2124001 liste pagese kompesim per banesat e demtuara nga fatkeqesit natyrore VKB 25 dt 26.09.2023 bashkia
    Bashkia Kucove (0217) Banka OTP Albania Kuçove 40,250 2023-10-17 2023-10-18 79221240012023 Te tjera transferime korrente 2124001 liste pagese kompesim per banesat e demtuara nga fatkeqesit natyrore VKB 25 dt 26.09.2023 bashkia
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 4,574 2023-10-16 2023-10-18 78921240012023 Ndihme ekonomike 2124001 liste pagese NE 6% kucove vkb 21 dt 26.09.2023 konf.719/1 dt 05.10.2023
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 232,744 2023-10-17 2023-10-18 79421240012023 Shpenzime kompensimi per shpronesim ne te kaluaren 2124001 liste pagese kompesim per shpronesim VKB 66 dt 25.10.2022 VKM 565 dt 04.10.2023 bashkia
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 100,000 2023-10-17 2023-10-18 79821240012023 Ndihme ekonomike 2124001 liste pagese NE vvkb 22 dt 29.09.2023 konfirm 719/1 dt 05.10.2023
    Bashkia Kucove (0217) PIENVIS Kuçove 330,266 2023-10-16 2023-10-17 78621240012023 Sherbime te tjera 2124001 mirembajtje varreza publike fat nr 75/2023 dt 28.07.2023 kontr nr 3665 dt 01.11.2021