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
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  • Supplier List
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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 Kucove (0217) All All 3,745,865,318.00 6,089 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 206,674 2023-05-03 2023-05-04 31021240012023 Paga neto për punonjesit e miratuar në organikë 2124001 liste pagese paga prill 2023 prog.03140 bashkia
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 37,701 2023-05-03 2023-05-04 32321240012023 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 6,148,573 2023-04-27 2023-04-28 30321240012023 Pagese paaftesie 2124001 liste pagese paaftesia bashkia Prill 2023 shkr 1456 dt.26.04.2023
    Bashkia Kucove (0217) Banka OTP Albania Kuçove 2,200 2023-04-27 2023-04-28 30221240012023 Pagese paaftesie 2124001 listepagese invalid pune bashkia prill 2023 relacion nr 1456 dt 26.04.2023
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 2,997,135 2023-04-27 2023-04-28 29921240012023 Pagese paaftesie 2124001 liste pagese paaftesia Perondi Prill 2023 shkr 1456 dt.26.04.2023
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 1,250,000 2023-04-27 2023-04-28 30021240012023 Pagese paaftesie 2124001 listepagese invalid pune bashkia prill 2023 relacion nr 1456 dt 26.04.2023
    Bashkia Kucove (0217) POSTA SHQIPTARE SH.A Kuçove 1,837,495 2023-04-27 2023-04-28 30421240012023 Pagese paaftesie 2124001 liste pagese paaftesia Kozare Prill 2023 shkr 1456 dt.26.04.2023
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 34,100 2023-04-27 2023-04-28 30121240012023 Pagese paaftesie 2124001 listepagese invalid pune bashkia prill 2023 relacion nr 1456 dt 26.04.2023
    Bashkia Kucove (0217) POSTA SHQIPTARE SH.A Kuçove 699,848 2023-04-27 2023-04-28 30521240012023 Pagese paaftesie 2124001 liste pagese paaftesia Gege Prill 2023 shkr 1456 dt.26.04.2023
    Bashkia Kucove (0217) POSTA SHQIPTARE SH.A Kuçove 2,983,572 2023-04-27 2023-04-28 30621240012023 Pagese paaftesie 2124001 liste pagese paaftesia Lumas Prill 2023 shkr 1456 dt.26.04.2023
    Bashkia Kucove (0217) FURNIZUESI I SHERBIMIT UNIVERSAL Kuçove 8,378 2023-04-24 2023-04-25 29721240012023 Elektricitet 2124001 energji mars permbledhese fat dt.31.03.2023 bashkia kucove
    Bashkia Kucove (0217) DREJTORIA VENDORE E ASHK-së KUÇOVË Kuçove 8,000 2023-04-19 2023-04-20 29521240012023 Shpenzime per te tjera materiale dhe sherbime operative 2124001 kerkese per marrje dokument fat.848 dt.14.04.2023 bashkia nr.prot.1292 dt 12.04.2023
    Bashkia Kucove (0217) SHTYPSHKRONJA E LETRAVE ME VLERE Kuçove 36,000 2023-04-19 2023-04-20 29621240012023 Shpenzime per prodhim dokumentacioni specifik 2124001 shpenzime per prodhim dokumentac.specifik fat.12 dt.14.04.2023 bashkia kucove
    Bashkia Kucove (0217) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Kuçove 41,209 2023-04-19 2023-04-20 29421240012023 Uje 2124001 shpenzime uji mars 2023 permbledhese fat dt.02.04.2023 bashkia kucove
    Bashkia Kucove (0217) Banka OTP Albania Kuçove 2,178 2023-04-18 2023-04-19 29321240012023 Ndihme ekonomike 2124001 NE 6% shkurt 2023 vkb 18 dt 11.04.2023 konfirmim 284/1 dt 14.04.2023
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 43,391 2023-04-18 2023-04-19 29221240012023 Ndihme ekonomike 2124001 NE 6% shkurt 2023 vkb 18 dt 11.04.2023 konfirmim 284/1 dt 14.04.2023
    Bashkia Kucove (0217) RENCI Kuçove 265,500 2023-04-14 2023-04-18 28921240012023 Karburant dhe vaj 2124001blerje karburant fat.2552 dt.04.04.2023 kontrata 1412/1 dt 29.04.2022 bashkia kucove
    Bashkia Kucove (0217) RENCI Kuçove 276,750 2023-04-14 2023-04-18 29021240012023 Karburant dhe vaj 2124001blerje karburant fat.2649 dt.07.04.2023 kontrata 899 dt 09.03.2023 bashkia kucove
    Bashkia Kucove (0217) RENCI Kuçove 224,375 2023-04-14 2023-04-18 29121240012023 Karburant dhe vaj 2124001blerje karburant fat.2399 dt.30.03.2023 kontrata 1412/1 dt 29.04.2022 bashkia kucove
    Bashkia Kucove (0217) POSTA SHQIPTARE SH.A Kuçove 11,520 2023-04-12 2023-04-13 27021240012023 Ndihme ekonomike 2124001 liste pagese NE mars 2023Lumas rastet e bashkise vkb 13 dt.24.03.2023 konfirm.244/1 prot dt.31.03.2023