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) BANKA KOMBETARE TREGTARE Kukes 65,670 2022-06-29 2022-06-30 45921250012022 Te tjera transferta tek individet 2125001 Bashkia shperblim per pension bordero muaji qershor 2022 sipas urdherit nr 515dt 09.06.2022 vkb nr 34 dt 31.05.2022 shkr nr4301 dt 27.06.2022
    Bashkia Kukes (1818) BANKA CREDINS Kukes 46,363 2022-06-29 2022-06-30 45821250012022 Te tjera transferta tek individet 2125001 Bashkia shperblim per pension bordero muaji qershor 2022 sipas urdherit nr 515dt 09.06.2022 vkb nr 34 dt 31.05.2022 shkr nr 6524/1dt 23.06.2022
    Bashkia Kukes (1818) BANKA CREDINS Kukes 11,000 2022-06-27 2022-06-28 45621250012022 Udhetim i brendshem 2125001 Bashkia dieta muaji qershor borderoja
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 77,500 2022-06-27 2022-06-28 45521250012022 Udhetim i brendshem 2125001 Bashkia dieta muaji qershor borderoja
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 18,500 2022-06-27 2022-06-28 45721250012022 Udhetim i brendshem 2125001 Bashkia dieta muaji qershor borderoja
    Bashkia Kukes (1818) G & L CONSTRUCTION Kukes 23,800 2022-06-24 2022-06-27 45321250012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2125001 Bashkia dety prap nr 108627 Kolaudim i punimeve Rik i rruges Malqene fat nr 10/2022 dt 24.01.2022 te Kontr nr 09dt 20.01.2022 Akt-Kolaudimi dt 21.01.2022 upr nr 762 dt 09.12.2021
    Bashkia Kukes (1818) Najada Beqaraj Kukes 2,496,787 2022-06-24 2022-06-27 45421250012022 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2125001 Bashkia dety prapamb nr 10632 likujdim Vgjy nr (21)42 dt 13.01.2022 per Subj Dogel shpk dety kontraktuale urdher ekzek nr 159dt 25.02.2022 urdher titullari nr 399dt 13.05.2022
    Bashkia Kukes (1818) Klajdi Qilimi Kukes 84,000 2022-06-23 2022-06-24 45021250012022 Kancelari 2125001 Bashkia likujdim materiale fat nr 105/2022 dt 10.06.2022 Fh nr 24dt 10.06.2022
    Bashkia Kukes (1818) BE - IS SH.P.K Kukes 716,826 2022-06-23 2022-06-24 45121250012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2125001 Bashkia zhbllokim garancie Rehabilitim i KU Bushat PVMD nr 1dt 31.12.2020 ÇMD dt 31.12.2020 te Kontr nr 05dt 30.08.2019 PV-Kolaudimi dt 31.12.2019
    Bashkia Kukes (1818) G & L CONSTRUCTION Kukes 26,000 2022-06-23 2022-06-24 45221250012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2125001 Bashkia dety prap nr 108095 kolaudim i punimeve asfaltim i rruges fshati bushat fat nr 63/2021 dt 01.10.2021 te K nr 96dt 13.08.2021 Akt-Kolaudim dt 13.09.2021 upr nr 447dt 09.08.2021
    Bashkia Kukes (1818) XHEM NEÇI Kukes 375,298 2022-06-22 2022-06-23 44921250012022 Shpenz. per rritjen e AQT - objekte me vlere historike 2125001 Bashkia likuj dety prap 16224 teK nr 62 dt 17.08.2020 Mbikq Punim Restaurim i lapidarit&varrezave te Deshmoreve fat nr 12dt 16.12.2020seri 42176162 ÇPMD dt 13.05.2022
    Bashkia Kukes (1818) DREJTORIA VENDORE E ASHK-së KUKËS Kukes 4,500 2022-06-22 2022-06-23 44821250012022 Sherbime te tjera 2125001 Bashkia tarife aplikimi fat nr 2274 dt 20.06.2022 sipas shkr 627 dt 21.06.2022
    Bashkia Kukes (1818) UNION BANK SHA Kukes 12,300 2022-06-16 2022-06-17 44621250012022 Udhetim i brendshem 2125001 Bashkia dieta muaji maj 2022 borderoja
    Bashkia Kukes (1818) BANKA E TIRANES Kukes 56,500 2022-06-16 2022-06-17 44421250012022 Udhetim i brendshem 2125001 Bashkia dieta muaji maj 2022 borderoja
    Bashkia Kukes (1818) BANKA CREDINS Kukes 50,500 2022-06-16 2022-06-17 44521250012022 Udhetim i brendshem 2125001 Bashkia dieta muaji maj 2022 borderoja
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 15,480 2022-06-16 2022-06-17 44321250012022 Udhetim i brendshem 2125001 Bashkia dieta muaji maj 2022 borderoja
    Bashkia Kukes (1818) ND. UJESJELLESIT Kukes 436,884 2022-06-16 2022-06-17 44721250012022 Uje 2125001 Bashkia likujdim uji sipas akt-rak nr 5dt 27.05.2022
    Bashkia Kukes (1818) Enid Mero Kukes 81,576 2022-06-15 2022-06-16 44121250012022 Shpenzime per te tjera materiale dhe sherbime operative 2125001 Bashkia dety prap nr dok 107667 likujdim Montim i paisjeve te sistemit live-stream fat nr 411 dt 18.11.2020
    Bashkia Kukes (1818) KASTRATI Kukes 1,311,480 2022-06-15 2022-06-16 44021250012022 Karburant dhe vaj 2125001 Bashkia dety prap nr 107667 likujdim karburanti fat nr 1216/2022 dt 30.03.2022 Fh nr 04dt 01.04.2022 te Kontr nr 66 dt 26.05.2021pr nr 150dt 11.03.2021
    Bashkia Kukes (1818) Leo-FM Company Kukes 982,793 2022-06-13 2022-06-14 43121250012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2125001 Bashkia Kth/garancie Restaurim i Lapidarit te Varr te Deshmoreve PVMD dt 13.05.2022,ÇPMD dt 13.05.2022 te Kontr nr 60dt 05.08.2020 PVKolaudimi dt 23.11.2020