Treasury Transactions 2019-2024

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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.

    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 CREDINS Kukes 8,783,472 2022-03-02 2022-03-03 15421250012022 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia paga muaji shkurt 2022 borderoja
    Bashkia Kukes (1818) BANKA CREDINS Kukes 252,882 2022-03-02 2022-03-03 16021250012022 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia paga muaji shkurt 2022 borderoja
    Bashkia Kukes (1818) SHTYPSHKRONJA E LETRAVE ME VLERE Kukes 16,800 2022-03-02 2022-03-03 14821250012022 Kancelari 2125001 Bashkia shtypshkrime lik dety prap nr 16221 fat nr 368 dt 18.11.2020 te Kont sipermarrese nr74 dt 30.09.2020lik sipas shkr nr 21918/3dt 07.12.2021
    Bashkia Kukes (1818) UNION BANK SHA Kukes 49,986 2022-03-02 2022-03-03 16321250012022 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia paga muaji shkurt 2022 borderoja
    Bashkia Kukes (1818) SHTYPSHKRONJA E LETRAVE ME VLERE Kukes 99,600 2022-03-02 2022-03-03 14921250012022 Kancelari 2125001 Bashkia shtypshkrime lik dety prap nr 16223 fat nr 369 dt 18.11.2020 te Kont sipermarrese nr75 d t07.10.2020 lik sipas shkr nr 21918/3dt 07.12.2021
    Bashkia Kukes (1818) GAS GROUP Kukes 499,900 2022-03-02 2022-03-03 15021250012022 Te tjera materiale dhe sherbime speciale 2125001 Bashkia dety prap nr 2002 bl bombula gazi&sensor alarmi fat nr 10/2022 dt 10.01.2022 Fh nr 1dt 10.01.2022 te K nr 06dt 10.01.2021 upr nr 787dt 24.12.2021PMD nr 89 dt 11.01.2022
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 82,084 2022-03-02 2022-03-03 16221250012022 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia paga muaji shkurt 2022 borderoja
    Bashkia Kukes (1818) UNION BANK SHA Kukes 2,431,293 2022-03-02 2022-03-03 15721250012022 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia paga muaji shkurt 2022 borderoja
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 6,231,573 2022-03-02 2022-03-03 15521250012022 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia paga muaji shkurt 2022 borderoja
    Bashkia Kukes (1818) DREJTORIA VENDORE E ASHK-së KUKËS Kukes 8,500 2022-03-02 2022-03-03 15321250012022 Sherbime te tjera 2125001 Bashkia tarife aplikimi fat nr 907 dt 01.03.2022 shkr nr 265dt 01.03.2022
    Bashkia Kukes (1818) BANKA E TIRANES Kukes 109,906 2022-03-02 2022-03-03 16121250012022 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia paga muaji shkurt 2022 borderoja
    Bashkia Kukes (1818) DREJTORIA VENDORE E ASHK-së KUKËS Kukes 2,000 2022-03-02 2022-03-03 1522125002022 Sherbime te tjera 2125001 Bashkia tarife aplikimi fat nr 889 dt 28.02.2022 shkr nr 259 dt 28.02.2022
    Bashkia Kukes (1818) UNION BANK SHA Kukes 52,707 2022-03-02 2022-03-03 15121250012022 Te tjera transferta tek individet 2125001 Bashkia shperblim dalje ne pension bordero muaji mars 2022 sipas urdherit nr 188 dt 17.02.2022 VKB nr 75dt 24.12.2021
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 85,874 2022-03-02 2022-03-03 15921250012022 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia paga muaji shkurt 2022 borderoja
    Bashkia Kukes (1818) SHTYPSHKRONJA E LETRAVE ME VLERE Kukes 52,860 2022-03-02 2022-03-03 14721250012022 Kancelari 2125001 Bashkia shtypshkrime lik dety prap nr 16217 fat nr 200dt 17.07.2020 Fh nr 49 dt 20.07.2020 te Kontr sipermarrese nr 255/1dt 15.06.2020 lik sipas shkr nr 21918/3dt 07.12.2021
    Bashkia Kukes (1818) BANKA E TIRANES Kukes 7,626,304 2022-03-02 2022-03-03 15821250012022 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia paga muaji shkurt 2022 borderoja
    Bashkia Kukes (1818) SHTYPSHKRONJA E LETRAVE ME VLERE Kukes 626,400 2022-03-01 2022-03-02 14321250012022 Kancelari 2125001 Bashkia lik dety prap nr 16258 fat nr 115dt 09.04.2019 Fh nr 16 dt 10.04.2019 te Kontr sipermarrese nr 8dt 22.02.2019 lik sipas shkr nr 21918/3dt 07.12.2021
    Bashkia Kukes (1818) SHTYPSHKRONJA E LETRAVE ME VLERE Kukes 168,000 2022-03-01 2022-03-02 14421250012022 Kancelari 2125001 Bashkia lik dety prap nr 16259 fat nr 403 dt 30.09.2019 Fh nr 73dt 01.10.2019 te K sipermarrese nr 8dt 22.02.2019 lik sipas shkr nr 21918/3 dt 07.12.2021
    Bashkia Kukes (1818) SHTYPSHKRONJA E LETRAVE ME VLERE Kukes 38,160 2022-03-01 2022-03-02 14521250012022 Kancelari 2125001 Bashkia lik dety prap nr 16211 fat nr 147dt 24.06.2020 Fh nr 43 dt 25.06.2020 te Kontr sipermarrese nr 39 dt 06.05.2020 lik sipas shkr nr 21918/3dt 07.12.2021
    Bashkia Kukes (1818) SHTYPSHKRONJA E LETRAVE ME VLERE Kukes 511,800 2022-03-01 2022-03-02 14621250012022 Kancelari 2125001 Bashkia lik dety prap nr 16215 fat nr 199 dt 17.07.2020 Fh nr 48 dt 20.07.2020 te Kontr sipermarrese nr 255/1dt 15.06.2020 lik sipas shkr nr 21918/3dt 07.12.2021