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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All UFO CENGU All 14,647,952.00 36 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) UFO CENGU Kukes 2,400,250 2024-06-13 2024-06-14 35621250012024 Karburant dhe vaj 2125001 Bashkia Kukes likujdim karburant te K nr 1dt 15.02.2024 fat nr 196/2024dt 03.06.2024 FH n37 dt 03.06.2024 upr nr 517dt 18.08.2023
    Bashkia Kukes (1818) UFO CENGU Kukes 1,508,495 2024-05-21 2024-05-22 29721250012024 Karburant dhe vaj 2125001 Bashkia Kukes likujdim karburant te K nr 1dt 15.02.2024 fat nr 172/2024 dt 13.05.2024 Fh nr 36 dt 13.05.2024 upr nr 517dt 18.08.2023
    Bashkia Kukes (1818) UFO CENGU Kukes 2,226,887 2024-04-16 2024-04-17 20821250012024 Karburant dhe vaj 2125001 Bashkia Kukes likujdim karburant te K nr 1dt 15.02.2024 fat nr127/2024 dt 08.04.2024 FH nr 32dt 08.04.2024 upr nr 517dt 18.08.2023
    Bashkia Kukes (1818) UFO CENGU Kukes 2,460,840 2024-03-05 2024-03-06 10121250012024 Karburant dhe vaj 2125001 Bashkia Kukes likujdim karburant te K nr 1dt 15.02.2024 fat nr 69/2024 dt 15.02.2024 Fh nr 23dt 15.02.2024 upr nr 517dt 18.08.2023
    Drejtoria Arsimore Kukes (1818) UFO CENGU Kukes 388,794 2024-02-13 2024-02-14 3910110182024 Karburant dhe vaj 1011018-DR.Arsimore Kukes Nafte viti 2024 Up n.1dt.30.01.2024 ft n.60/2024 dt.12.02.2024 fh n.1 dt.12.02.2024
    Komisioni i Prokurimit Publik (3535) UFO CENGU Tirane 84,000 2024-02-05 2024-02-06 1010900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br nr 783 dt 29.12.2023, vendim KPP nr 1368/2023 dt 27.12.2023
    Dega e Thesarit Kukes (1818) UFO CENGU Kukes 119,600 2024-01-10 2024-01-11 310100182024 Sherbim per ngrohje Dega Thesarit Kukes likujdim gaz per ngrohje fat nr 14/2024 dt 08.01.2024 FH nr 01dt 08.01.2024 pmd dt 08.01.2024 upr 01dt 08.01.2024
    Bashkia Kukes (1818) UFO CENGU Kukes 542,193 2023-12-28 2023-12-29 80821250012023 Karburant dhe vaj 2125001 Bashkia Kukes likujdim karburant per konviktin K nr 27dt 13.12.2023 fat nr 441/2023 dt 13.12.2023 Fh nr 10dt 13.12.2023 upr nr 128dt 30.11.2023
    Bashkia Kukes (1818) UFO CENGU Kukes 545,376 2023-12-22 2023-12-26 80221250012023 Karburant dhe vaj 2125001 Bashkia Kukes likujdim karburant fat nr 440/2023 dt 13.12.2023 Fh nr 9dt 13.12.2023 te K nr 25dt 07.12.2023 upr nr 137dt 01.12.2023
    Dega e Thesarit Kukes (1818) UFO CENGU Kukes 35,750 2023-12-20 2023-12-21 8710100182023 Sherbim per ngrohje 1010018 D.Thesarit Kukes likujdim gaz per ngrohje fat nr 452/2023 dt 20.12.2023 Fh nr 07dt 20.12.2023 upr nr 6dt 19.12.2023
    Dega e Thesarit Kukes (1818) UFO CENGU Kukes 118,200 2023-10-18 2023-10-19 6610100182023 Karburant dhe vaj 1010018 D.Thesarit Kukes karburant per xhenerator Up nr 04 dt 16.10.23 fat nr 350dr 17.10.2023 Prv , fh nr 3 dt 17.10.2023
    Komisioni i Prokurimit Publik (3535) UFO CENGU Tirane 105,000 2023-09-15 2023-09-19 50210900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br nr 445 dt 9.8.2023 , vendim KPP nr 721/2023 dt 03.08.2023
    Komisioni i Prokurimit Publik (3535) UFO CENGU Tirane 105,000 2023-06-12 2023-06-13 27510900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher nr 189 dt 28.04.2023 , vendim KPP nr 293/2023 dt 24.04.2023
    Drejtoria Arsimore Kukes (1818) UFO CENGU Kukes 359,974 2023-02-28 2023-03-01 4110110182023 Karburant dhe vaj 1011018-Z.Arsimore Kukes Nafte Up n.91 dt.21.02.2023 fat n.55/2023 dt.23.02.2023 fh n.1 dt.23.02.2023
    Prokuroria e rrethit Kukes (1818) UFO CENGU Kukes 87,975 2022-12-23 2022-12-27 15710280152022 Sherbim per ngrohje 1028015-prokuroria Kukes gaz per ngrohje fat n.497/2022 dt.15.12.2022
    Drejtoria Arsimore Kukes (1818) UFO CENGU Kukes 170,394 2022-11-01 2022-11-02 29810110182022 Karburant dhe vaj 1011018-Z Arsimore Kukes Nafte Up n.03 dt.11.10.2022 fat n.417/2022 dt.31.10.2022 fh n.6 dt.31.10.2022
    Drejtoria Arsimore Kukes (1818) UFO CENGU Kukes 179,880 2022-04-15 2022-04-19 12110110182022 Karburant dhe vaj 1011018-Z Arsimore Kukes Nafte up nr.102 dt.04.04.2022 fat nr.110/2022 dt.12.04.2022 fh nr.1 dt.12.04.2022
    Sp. Has (1812) UFO CENGU Has 33,799 2022-04-13 2022-04-14 7810130702022 Te tjera materiale dhe sherbime speciale 1812.1013070.Sa likujdojme fat.elektronike nr.74/2022 dt.07.03.2022 per "Blerje gaz i lengshem per gatim",urdh blerje nr.02 dt.07.03.2022,flet-hyrje nr.08 dt.07.03.2022.Spitali HAS
    Drejtori Rajonale Kujd.Social Kukës(1818) UFO CENGU Kukes 114,000 2022-03-16 2022-03-17 2510131312022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013131-Sherbimi social Kukes Mat per ngrohje Up nr.01 dt.15.02.2022 fat nr.77/2022 dt.08.03.2022 fh nr.1 dt.09.03.2022
    Dega e Thesarit Kukes (1818) UFO CENGU Kukes 99,999 2022-02-15 2022-02-16 910100182022 Karburant dhe vaj 1010018 Dega Thesarit karburant Up nr 1 dt 14.02.2022 fat nr 39/2022 dt 14.02.2022 fh nr 1 dt 15.02.2022