Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 191,100 2022-06-07 2022-06-08 40921250012022 Shpenzime per qiramarrje mjetesh transporti 2125001 Bashkia shp per qiramarrje mjetesh nga Bashkia Lubeck transf me jashte banka Volksbank Lubeck kodi bankar 23090142 urdher titull nr 432dt 24.05.2022 Kontr nr 13dt 01.02.2022 vkb nr 32dt 27.04.2022 kom bankar(6900 Leke)
    Bashkia Kukes (1818) Ervin Geraj Kukes 175,000 2022-06-03 2022-06-06 40221250012022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2125001 Bashkia likujdim miremb&sherbim te makinerive te vogla fat nr 2/2022 dt 01.06.2022 pvmd nr prot 3846dt 01.06.2022 te Kontr nr 58dt 2405.2022 upr nr 329 dt 06.04.2022
    Bashkia Kukes (1818) KASTRATI Kukes 904,800 2022-06-03 2022-06-06 40021250012022 Karburant dhe vaj 2125001 Bashkia dety prap nr 106156 lik karburanti fat nr 180/2022 dt 11.01.2022 Fh nr 02dt 11.01.2022 te K nr 66dt 26.05.2021 upr nr 150dt 11.03.2021
    Bashkia Kukes (1818) KASTRATI Kukes 435,744 2022-06-03 2022-06-06 40121250012022 Karburant dhe vaj 2125001 Bashkia dety prap nr 106158 lik karburanti fat nr 1049/2022 dt 10.03.2022 Fh nr 10 dt 10.03.2022 te K nr 66dt 26.05.2021 upr nr 150dt 11.03.2021
    Bashkia Kukes (1818) UNION BANK SHA Kukes 2,530,473 2022-06-01 2022-06-02 39021250012022 Paga neto për punonjesit e miratuar në organikë 2125001Bashkia paga muaji maj 2022 borderoja
    Bashkia Kukes (1818) BANKA E TIRANES Kukes 7,533,862 2022-06-01 2022-06-02 39121250012022 Paga neto për punonjesit e miratuar në organikë 2125001Bashkia paga muaji maj 2022 borderoja
    Bashkia Kukes (1818) BANKA CREDINS Kukes 8,653,232 2022-06-01 2022-06-02 38721250012022 Paga neto për punonjesit e miratuar në organikë 2125001Bashkia paga muaji maj 2022 borderoja
    Bashkia Kukes (1818) BANKA CREDINS Kukes 217,368 2022-06-01 2022-06-02 39321250012022 Paga neto për punonjesit e miratuar në organikë 2125001Bashkia paga muaji maj 2022 borderoja
    Bashkia Kukes (1818) BANKA E TIRANES Kukes 199,028 2022-06-01 2022-06-02 39321250012022 Paga neto për punonjesit e miratuar në organikë 2125001Bashkia paga muaji maj 2022 borderoja (ushp bashkise eshte 394 ) lapsus vene nr 393
    Bashkia Kukes (1818) UNION BANK SHA Kukes 84,603 2022-06-01 2022-06-02 39821250012022 Te tjera transferta tek individet 2125001Bashkia paga muaji maj 2022 borderoja
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 2,240,363 2022-06-01 2022-06-02 38921250012022 Paga neto për punonjesit e miratuar në organikë 2125001Bashkia paga muaji maj 2022 borderoja
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 87,174 2022-06-01 2022-06-02 39221250012022 Paga neto për punonjesit e miratuar në organikë 2125001Bashkia paga muaji maj 2022 borderoja
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 49,865 2022-06-01 2022-06-02 39721250012022 Te tjera transferta tek individet 2125001Bashkia paga muaji maj 2022 borderoja
    Bashkia Kukes (1818) UNION BANK SHA Kukes 49,986 2022-06-01 2022-06-02 39621250012022 Paga neto për punonjesit e miratuar në organikë 2125001Bashkia paga muaji maj 2022 borderoja
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 6,351,672 2022-06-01 2022-06-02 38821250012022 Paga neto për punonjesit e miratuar në organikë 2125001Bashkia paga muaji maj 2022 borderoja
    Bashkia Kukes (1818) POSTA SHQIPTARE SH.A Kukes 2,102,766 2022-06-01 2022-06-02 39921250012022 Ndihme ekonomike 2125001Bashkia ndihme ekonomike 6% muaji prill 2022 sipas VKB nr 33dt 31.05.2022 bashkengjitur permbledhsja e NJ Administrative
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 84,554 2022-06-01 2022-06-02 39521250012022 Paga neto për punonjesit e miratuar në organikë 2125001Bashkia paga muaji maj 2022 borderoja
    Bashkia Kukes (1818) POSTA SHQIPTARE SH.A Kukes 82,450 2022-05-30 2022-05-31 38421250012022 Posta dhe sherbimi korrier 2125001 Bashkia likujdim sherbim postar muaji prill 2022 fat nr 152,153,194,198/2022 dt 04.05.2022
    Bashkia Kukes (1818) FURNIZUESI I SHERBIMIT UNIVERSAL Kukes 708,434 2022-05-30 2022-05-31 38221250012022 Elektricitet 2125001 Bashkia likujdim energji sipas Akt-rak nr 1dt 25.05.2022 fatura te muajit mars 2022
    Bashkia Kukes (1818) GJEOKONSULT & CO Kukes 2,729,447 2022-05-30 2022-05-31 38121250012022 Shpenz. per rritjen e AQ - studime ose kerkime 2125001 Bashkia likujdim Studim Projekt i Rrjetit te kanaliz te Qytetit Kukesit fat nr 43/2022 dt 17.05.2022 te te K nr 125 dt 28.09.2021upr nr 192dt 19.04.2021 PVMD dt 16.12.2021