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 45 2022-02-08 2022-02-09 6921250012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2125001 Bashkia dif kom bankar transf me jashte per shoqaten jetimat e ballkanit Kosove bashkefinac i proj social te strehimit 14 banesa marrev nr 1270dt 16.01.2019 Ur titullarit nr 44 dt 26.01.2022 vkb47dt 24.12.2019&38dt 24.05.2019
    Bashkia Kukes (1818) DREJTORIA VENDORE E ASHK-së KUKËS Kukes 22,200 2022-02-04 2022-02-07 6621250012022 Sherbime te tjera 2125001Bashkia tarife aplikimi nr 551,552 dt 02.02.2022
    Bashkia Kukes (1818) ARC Konstruksion Kukes 1,804,930 2022-02-04 2022-02-07 6721250012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2125001 Bashkia DPrap 1103 lik situac nr 1 Perforcim i kolonave te Sh fat nr 22/2021 dt 29.12.2021 te K nr 138 dt 03.11.2021 upr nr 564dt 11.10.2021 ng 5% (94960)
    Bashkia Kukes (1818) FAT-5 Kukes 948,000 2022-02-04 2022-02-07 6221250012022 Shpenzime te tjera transporti 2125001 Bashkia lik shp transporti ekipi futbollit V2021-2022 fat nr 2/2022 dt 01.02.2022te Kontrate nr 153 dt 03.12.2021upr nr 537 dt 29.09.2021
    Bashkia Kukes (1818) POSTA SHQIPTARE SH.A Kukes 36,763,136 2022-02-04 2022-02-07 6521250012022 Ndihme ekonomike 2125001Bashkia Nd Ekonomike muaji janar 2022 Vendim nr 45dt 29.01.2022 shkr nr 45/1 dt 01.02.2022 borderoja
    Bashkia Kukes (1818) MCE Kukes 339,600 2022-02-04 2022-02-07 6121250012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2125001 Bashkia dety prap nr 936 mbikqyrje punim Asfaltim i rruges fsh bushat fat nr 39/2021 dt 07.09.2021 te K nr 60dt 14.05.2021 Akt-kolaud dt 13.09.2021 ÇPMD dt 22.10.2021 upr nr 212 dt 06.05.2021
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 8,532,874 2022-02-04 2022-02-07 6821250012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2125001 Bashkia transf me jashte per shoqaten jetimat e ballkanit Kosove bashkefinac i proj social te strehimit 14 banesa marrev nr 1270dt 16.01.2019 Ur titullarit nr 44 dt 26.01.2022 vkb47dt 24.12.2019&38dt 24.05.2019 Kbank sh 13874
    Bashkia Kukes (1818) UFO CENGU Kukes 775,080 2022-02-03 2022-02-04 5721250012022 Sherbim per ngrohje 2125001Bashkia dety prap nr 903 likujdim gazi fat nr 5/2021 dt 18.03.2021 te K nr 24 dt 08.03.2021 Fh nr 18 dt 30.03.2021 upr nr 136 dt 01.03.2021
    Bashkia Kukes (1818) "DENOLT" Kukes 8,289,051 2022-02-03 2022-02-04 5521250012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2125001 Bashkia lik situac pjesor asfaltim i rruges fshati bushat V-2022 fat nr 2/2022 dt 01.02.20252 te K nr 54 dt 26.04.2021 upr nr 980dt 10.12.2020 ng 5%( 436266)
    Bashkia Kukes (1818) ND. UJESJELLESIT Kukes 524,184 2022-02-03 2022-02-04 6021250012022 Uje 2125001 Bashkia likujd uje pijshem akt rakordim nr.01 dt.26.01.2022 muaji dhjetor 2021
    Bashkia Kukes (1818) MARSI sh p k Kukes 9,418,985 2022-02-03 2022-02-04 5921250012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2125001 Bashkia lik situac pjesor perf rehab i rruges Rilindja fat nr 11/2022 dt 02.02.2022 te K nr 37 dt 14.04.2021 ÇPMD nr prot 4784/1 dt 27.10.2021 upr nr 978 dt 10.12.2020 ng 5%(495736)
    Bashkia Kukes (1818) Arben Qinami Kukes 96,000 2022-02-03 2022-02-04 5821250012022 Shpenzime per mirembajtjen e paisjeve te zyrave 2125001Bashkia likujdim sherbim &riparim fotokopje fat nr 4/2022 dt 02.02.2022 kerkese nr 129 dt 31.01.2022
    Bashkia Kukes (1818) POSTA SHQIPTARE SH.A Kukes 1,546,140 2022-02-02 2022-02-03 5621250012022 Ndihme ekonomike 2125001 Bashkia Nd ekonomike 6% muaji dhjetor 2021 vkb nr 69dt 24.12.2021 shkr nr 443 dt 22.12.2021 borderoja
    Bashkia Kukes (1818) Braka Construction Kukes 15,176,559 2022-02-02 2022-02-03 5421250012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2125001 Bashkia lik situac nr 2dt 10.11.2021 Sist asfaltim i rruges PLL Kult-Godina Turizmit te Ri fat nr 1/2022 dt 28.01.2022 te K nr 58 dt 28.01.2022 upr nr 982dt 10.12.2020 ng 5% (798706)
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 82,084 2022-02-01 2022-02-02 5221250012022 Paga neto për punonjesit e miratuar në organikë 2125001Bashkia paga muaji janar 2022 boredroja
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 1,879,227 2022-02-01 2022-02-02 4621250012022 Paga neto për punonjesit e miratuar në organikë 2125001Bashkia paga muaji janar 2022 boredroja
    Bashkia Kukes (1818) BANKA E TIRANES Kukes 109,906 2022-02-01 2022-02-02 5121250012022 Paga neto për punonjesit e miratuar në organikë 2125001Bashkia paga muaji janar 2022 boredroja
    Bashkia Kukes (1818) BANKA CREDINS Kukes 8,445,098 2022-02-01 2022-02-02 4421250012022 Paga neto për punonjesit e miratuar në organikë 2125001Bashkia paga muaji janar 2022 boredroja
    Bashkia Kukes (1818) BANKA E TIRANES Kukes 7,506,881 2022-02-01 2022-02-02 4821250012022 Paga neto për punonjesit e miratuar në organikë 2125001Bashkia paga muaji janar 2022 boredroja
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 6,102,937 2022-02-01 2022-02-02 4521250012022 Paga neto për punonjesit e miratuar në organikë 2125001Bashkia paga muaji janar 2022 boredroja