Treasury Transactions 2019-2025

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 Kucove (0217) All All 3,706,583,628.00 6,012 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 157,080 2023-05-09 2023-05-10 35221240012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2124001 liste pagese shperblim keshilltar e kryepleq prill 2023
    Bashkia Kucove (0217) PIENVIS Kuçove 356,018 2023-05-09 2023-05-10 25421240012023 Sherbime te tjera 2124001 mirembajtje varreza publike fat nr 46/2023 dt 01.05.2023 kontr nr 3665 dt 01.11.2021
    Bashkia Kucove (0217) ALBTELEKOM SH.A. Kuçove 22,212 2023-05-09 2023-05-10 35021240012023 Sherbime telefonike 2124001 telef prill fat 817103/817139/852627/851622/852624/817098/85734/2023 dt 04.05.2023 bashkia kucove
    Bashkia Kucove (0217) POSTA SHQIPTARE SH.A Kuçove 9,530 2023-05-05 2023-05-08 34121240012023 Posta dhe sherbimi korrier 2124001 posta prill 2023 fat 1303/61/62/65/75 dt.30.04.2023 bashkia kucove
    Bashkia Kucove (0217) "BERNET" SH.P.K. Kuçove 31,100 2023-05-05 2023-05-08 34021240012023 Sherbime telefonike 2124001 sherbim interneti fat 129 dt.03.05.2023 kontr.2102 dt 01.07.2022 bashkia
    Bashkia Kucove (0217) Banka OTP Albania Kuçove 25,755 2023-05-05 2023-05-08 34821240012023 Shpenzime per te tjera materiale dhe sherbime operative 2124001 liste pagesa per njoftimet e zgjedhesve urdher 74 dt 23.03.2023 PV 18.04.2023 bashkia
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 43,391 2023-05-05 2023-05-08 34521240012023 Ndihme ekonomike 2124001 liste pagese NE 6% mars 2023 bashkia vkb 19 dt.20.04.2023 konfir.prefek 1443/1 dt 02.05.2023
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 72,980 2023-05-05 2023-05-08 34321240012023 Ndihme ekonomike 2124001 liste pagese NE prill 2023 rastet e bashkia vkb 20 dt.20.04.2023 konfir.prefek 1443/1 dt 02.05.2023
    Bashkia Kucove (0217) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Kuçove 48,463 2023-05-05 2023-05-08 33921240012023 Te tjera transferime korrente 2124001 transferte ujesjellsi fat 120845 dt.20.04.2023 bashkia kucove
    Bashkia Kucove (0217) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Kuçove 53,100 2023-05-05 2023-05-08 34221240012023 Uje 2124001 shpenz.uji fat 73790/72040/72957/72025/71951/68183/67727/70547/66491 dt.03.03.2023 bashkia kucove
    Bashkia Kucove (0217) POSTA SHQIPTARE SH.A Kuçove 11,520 2023-05-05 2023-05-08 34421240012023 Ndihme ekonomike 2124001 liste pagese NE prill 2023 Lumas rastet e bashkia vkb 20 dt.20.04.2023 konfir.prefek 1443/1 dt 02.05.2023
    Bashkia Kucove (0217) Banka OTP Albania Kuçove 2,178 2023-05-05 2023-05-08 34621240012023 Ndihme ekonomike 2124001 liste pagese NE 6% mars 2023 bashkia vkb 19 dt.20.04.2023 konfir.prefek 1443/1 dt 02.05.2023
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 25,755 2023-05-05 2023-05-08 34921240012023 Shpenzime per te tjera materiale dhe sherbime operative 2124001 liste pagesa per njoftimet e zgjedhesve urdher 74 dt 23.03.2023 PV 18.04.2023 bashkia
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 103,020 2023-05-05 2023-05-08 34721240012023 Shpenzime per te tjera materiale dhe sherbime operative 2124001 liste pagesa per njoftimet e zgjedhesve urdher 74 dt 23.03.2023 PV 18.04.2023 bashkia
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 231,037 2023-05-03 2023-05-04 31521240012023 Paga neto për punonjesit e miratuar në organikë 2124001 liste pagese paga prill 2023 prog.04240 bashkia
    Bashkia Kucove (0217) POSTA SHQIPTARE SH.A Kuçove 90,272 2023-05-03 2023-05-04 33721240012023 Ndihme ekonomike 2124001 liste pagese NE prill 2023 Kozare shkr 424/1 dt 27.04.2023 vendim DRSHC Berat 1.1.4.2023 dt.27.04.2023
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 740,608 2023-05-03 2023-05-04 32121240012023 Paga neto për punonjesit e miratuar në organikë 2124001 liste pagese paga prill 2023 prog.06260 bashkia
    Bashkia Kucove (0217) POSTA SHQIPTARE SH.A Kuçove 354,845 2023-05-03 2023-05-04 33621240012023 Ndihme ekonomike 2124001 liste pagese NE prill 2023 Lumas shkr 424/1 dt 27.04.2023 vendim DRSHC Berat 1.1.4.2023 dt.27.04.2023
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 339,617 2023-05-03 2023-05-04 32421240012023 Paga neto për punonjesit e miratuar në organikë 2124001 liste pagese paga prill 2023 prog.10430 bashkia
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 113,277 2023-05-03 2023-05-04 32521240012023 Paga neto për punonjesit e miratuar në organikë 2124001 liste pagese paga prill 2023 prog.05100 bashkia