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 3,706,583,628.00 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 300,402 2023-03-01 2023-03-02 17421240012023 Paga neto për punonjesit e miratuar në organikë 2124001 liste pagese paga shkurt 2023 prog.10430 bashkia
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 37,997 2023-03-01 2023-03-02 16121240012023 Paga neto për punonjesit e miratuar në organikë 2124001 liste pagese paga shkurt 2023 prog.03140 bashkia
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 161,194 2023-03-01 2023-03-02 16221240012023 Paga neto për punonjesit e miratuar në organikë 2124001 liste pagese paga shkurt 2023 prog.04220 bashkia
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 682,201 2023-03-01 2023-03-02 17121240012023 Paga neto për punonjesit e miratuar në organikë 2124001 liste pagese paga shkurt 2023 prog.06260 bashkia
    Bashkia Kucove (0217) Banka OTP Albania Kuçove 176,770 2023-03-01 2023-03-02 15921240012023 Paga neto për punonjesit e miratuar në organikë 2124001 liste pagese paga shkurt 2023 prog.01110 bashkia
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 1,468,824 2023-03-01 2023-03-02 15721240012023 Paga neto për punonjesit e miratuar në organikë 2124001 liste pagese paga shkurt 2023 prog.01110 bashkia
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 32,634 2023-03-01 2023-03-02 16621240012023 Paga neto për punonjesit e miratuar në organikë 2124001 liste pagese paga shkurt 2023 prog.04240 bashkia
    Bashkia Kucove (0217) POSTA SHQIPTARE SH.A Kuçove 714,849 2023-02-27 2023-02-28 14821240012023 Pagese paaftesie 2124001 liste pagese paaftesia gege shkurt 2023 shkres.725 dt.23.02.2023
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 6,423,286 2023-02-27 2023-02-28 14621240012023 Pagese paaftesie 2124001 liste pagese paaftesia kucove shkurt 2023 shkres.725 dt.23.02.2023
    Bashkia Kucove (0217) LIGUS Kuçove 960,000 2023-02-27 2023-02-28 15221240012023 Shpenz. per rritjen e AQT - makina 2124001 blerje automjeti per bordi kullimit fat.06 dt 09.02.2023 kontr.97 dt 11.01.2023 bashkia kucove
    Bashkia Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 17,000 2023-02-27 2023-02-28 15521240012023 Shpenzime per te tjera materiale dhe sherbime operative 2124001 liste pagese per komision shpronesimi shk.197/2 dt.31.01.2023 bashkia
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 17,000 2023-02-27 2023-02-28 15421240012023 Shpenzime per te tjera materiale dhe sherbime operative 2124001 liste pagese per komision shpronesimi shk.197/2 dt.31.01.2023 bashkia
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 1,273,100 2023-02-27 2023-02-28 14321240012023 Pagese paaftesie 2124001 liste pagese invalid pune shkurt 2023 shkres.725 dt.23.02.2023
    Bashkia Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 3,001,709 2023-02-27 2023-02-28 15021240012023 Pagese paaftesie 2124001 liste pagese paaftesia perondi shkurt 2023 shkres.725 dt.23.02.2023
    Bashkia Kucove (0217) BANKA CREDINS Kuçove 8,500 2023-02-27 2023-02-28 15321240012023 Shpenzime per te tjera materiale dhe sherbime operative 2124001 liste pagese per komision shpronesimi shk.197/2 dt.31.01.2023 bashkia
    Bashkia Kucove (0217) POSTA SHQIPTARE SH.A Kuçove 2,928,359 2023-02-27 2023-02-28 14921240012023 Pagese paaftesie 2124001 liste pagese paaftesia lumas shkurt 2023 shkres.725 dt.23.02.2023
    Bashkia Kucove (0217) DREJTORIA VENDORE E ASHK-së KUÇOVË Kuçove 4,100 2023-02-27 2023-02-28 15621240012023 Shpenzime per te tjera materiale dhe sherbime operative 2124001 kerkese per marrje dokumen.fat.473/474 dt 24.02.2023 bashkia
    Bashkia Kucove (0217) Banka OTP Albania Kuçove 2,200 2023-02-27 2023-02-28 14521240012023 Pagese paaftesie 2124001 liste pagese invalid pune shkurt 2023 shkres.725 dt.23.02.2023
    Bashkia Kucove (0217) LIGUS Kuçove 960,000 2023-02-27 2023-02-28 15121240012023 Shpenz. per rritjen e AQT - makina 2124001 blerje automjeti per aparatin fat.05 dt 09.02.2023 kontr.97 dt 11.01.2023 bashkia kucove
    Bashkia Kucove (0217) POSTA SHQIPTARE SH.A Kuçove 1,658,894 2023-02-27 2023-02-28 14721240012023 Pagese paaftesie 2124001 liste pagese paaftesia kozare shkurt 2023 shkres.725 dt.23.02.2023