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) DREJTORIA VENDORE E ASHK-së KUKËS Kukes 78,000 2022-12-14 2022-12-15 90721250012022 Sherbime te tjera 2125001 Bashkia tarife aplikimi fat nr 4022 fat 4024-4029dt 12.12.202 fat 4030 &fat 4032,4033dt 12.12.2022 urdheri titullarit nt 971dt 13.12.2022
    Bashkia Kukes (1818) UNION BANK SHA Kukes 163,490 2022-12-13 2022-12-14 90221250012022 Pagese paaftesie 2125001 Bashkia Kukes Invalide muaji dhjetor 2022 borderoja sipas ligj nr 59/2019
    Bashkia Kukes (1818) BANKA CREDINS Kukes 191,480 2022-12-13 2022-12-14 90321250012022 Pagese paaftesie 2125001 Bashkia Kukes Invalide muaji dhjetor 2022 borderoja sipas ligj nr 59/2019
    Bashkia Kukes (1818) NDREGJONI Kukes 369,422 2022-12-13 2022-12-14 89621250012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2125001 Bashkia Zbllokim garancie Rik i shkolles 9-vjeçare Mamez te K nr 57dt 17.09.2018 ÇPMD dt 01.08.2020 PV-Kolaudimi dt 19.07.2019 PVMD nr 1dt 19.07.2020
    Bashkia Kukes (1818) POSTA SHQIPTARE SH.A Kukes 3,582,000 2022-12-13 2022-12-14 90421250012022 Pagese paaftesie 2125001 Bashkia Kukes Invalide shperblim V-2022 borderoja muaji dhjetor 2022 te NJAdm sipas VKM nr 754dt 01.12.2022 & shkr nr 937dt 12.12.2022
    Bashkia Kukes (1818) NDREGJONI Kukes 726,122 2022-12-13 2022-12-14 89721250012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2125001 Bashkia Zbllokim garancie Rik i shkolles Mesme Shtiqen te K nr 52 dt 10.09.2018 ÇPMD dt 25.04.2020 PV-Kolaudimi dt 25.04.2019 PVMD nr 1dt 25.4.2020
    Bashkia Kukes (1818) NDREGJONI Kukes 855,996 2022-12-13 2022-12-14 89521250012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2125001 Bashkia Zbllokim garancie Rik i shkolles 9-vjeçare Mamez te K nr 57dt 17.09.2018 ÇPMD dt 01.08.2020 PV-Kolaudimi dt 19.07.2019 PVMD nr 1dt 19.07.2020
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 13,524 2022-12-13 2022-12-14 90121250012022 Pagese paaftesie 2125001 Bashkia Kukes Invalide muaji dhjetor 2022 borderoja sipas ligj nr 59/2019
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 209,527 2022-12-13 2022-12-14 90021250012022 Pagese paaftesie 2125001 Bashkia Kukes Invalide muaji dhjetor 2022 borderoja sipas ligj nr 59/2019
    Bashkia Kukes (1818) POSTA SHQIPTARE SH.A Kukes 27,100,039 2022-12-13 2022-12-14 89921250012022 Pagese paaftesie 2125001 Bashkia Kukes Invalide te NJAdm muaji dhjetor 2022 sipas ligj nr 59/2019
    Bashkia Kukes (1818) NDREGJONI Kukes 321,125 2022-12-13 2022-12-14 89821250012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2125001 Bashkia Zbllokim garancie Rik i shkolles Mesme Shtiqen te K nr 52 dt 10.09.2018 ÇPMD dt 25.04.2020 PV-Kolaudimi dt 25.04.2019 PVMD nr 1dt 25.04.2020
    Bashkia Kukes (1818) POSTA SHQIPTARE SH.A Kukes 14,181,000 2022-12-13 2022-12-14 90621250012022 Ndihme ekonomike 2125001 Bashkia Kukes NE shperblim V-2022 borderoja muaji dhjetor 2022 te NJAdm sipas VKM nr 754dt 01.12.2022 & shkr nr 937dt 12.12.2022
    Bashkia Kukes (1818) POSTA SHQIPTARE SH.A Kukes 1,425,000 2022-12-13 2022-12-14 90521250012022 Ndihme ekonomike 2125001 Bashkia Kukes NE 6% shperblim V-2022 borderoja muaji dhjetor 2022 te NJAdm sipas VKM nr 754dt 01.12.2022 & shkr nr 937dt 12.12.2022
    Bashkia Kukes (1818) KASTRATI Kukes 642,000 2022-12-12 2022-12-13 89321250012022 Karburant dhe vaj 2125001 Bashkia karburant fat nr 5427/2022 dt 23.11.2022 Fh nr 60dt 23.11.2022 te Kontr nr 69dt 03.06.2022 upr nr 214dt 25.02.2022
    Bashkia Kukes (1818) KLAME Kukes 1,386,600 2022-12-12 2022-12-13 89421250012022 Te tjera materiale dhe sherbime speciale 2125001 Bashkia dety prap nr 126691 Bl krevatesh ,dysheke & tapet per kopshtin nr 2 lagj nr 3 te K nr 132/1dt 04.11.2022 fat nr 132/1dt 04.11.2022 Fh nr 59/1dt 15.11.2022 pvmd nr 15/1dt 15.11.2022 upr nr 699dt 19.09.2022
    Bashkia Kukes (1818) KASTRATI Kukes 334,500 2022-12-12 2022-12-13 89221250012022 Karburant dhe vaj 2125001 Bashkia karburant fat nr 5282/2022 dt 15.11.2022 FH nr 59dt 15.11.2022 te Kontr nr 69dt 03.06.2022 upr nr 214dt 25.02.2022
    Bashkia Kukes (1818) POSTA SHQIPTARE SH.A Kukes 444,787 2022-12-07 2022-12-09 89121250012022 Posta dhe sherbimi korrier 2125001 Bashkia sherbim postar fat nr 507/2022&547/2022 dt 01.12.2022fat nr 554/2022&555/2022 dt 02.12.2022
    Bashkia Kukes (1818) ND. UJESJELLESIT Kukes 584,376 2022-12-07 2022-12-09 89021250012022 Uje 2125001 Bashkia likujdim uji sipas akt -rak nr 10dt 15.11.2022 fatura te muajit tetor 2022
    Bashkia Kukes (1818) DREJTORIA E PERGJ E DOGANAVE Kukes 214,000 2022-12-06 2022-12-07 88921250012022 Shpenzime per tatime dhe taksa te paguara nga institucioni 2125001 Bashkia pagese per zhdoganim malli sipas urdherit te titullarit nr 950dt 06.12.2022
    Bashkia Kukes (1818) 3E COMPLEX Kukes 492,000 2022-12-06 2022-12-07 88621250012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2125001 Bashkia likujdim materiale ndriçimi rrugor fat nr 15/2022 dt 01.12.2022 FH nr 14dt 01.12.2022 K nr 141 dt 30.11.2022 upr nr 895dt 17.11.2022 PVMD nr 6871 dt 01.12.2022