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 Koplik (3323) All All 6,175,506,337.00 3,728 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 Koplik (3323) BORIS 2019 M.Madhe 98,460 2021-08-25 2021-08-26 47221300012021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia m.madhe lik. blerje fat.elektronike nr.17 date 03.08.2021fl.hyrje nr.27 date 03.08.2021
    Bashkia Koplik (3323) "GEGA CENTER GKG" M.Madhe 4,358,100 2021-08-24 2021-08-25 47121300012021 Karburant dhe vaj Bashkia M.Madhe lik.fature Nafte ,fat.elektronike nr.273,dt.29.06.2021.kontrat nr.266 date 22.01.2021.fl.hyrje 24.date 29.06.2021
    Bashkia Koplik (3323) LENI-ING M.Madhe 16,000 2021-08-24 2021-08-25 47021300012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fature kolaudim rruga Kurte-Rrjoll,fat.elektronike nr.22,dt.29.06.2021.
    Bashkia Koplik (3323) LENI-ING M.Madhe 130,904 2021-08-24 2021-08-25 46621300012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fature supervizim rruga kroni-dedaj ,fat.elektronike nr.20,dt.28.06.2021.
    Bashkia Koplik (3323) NOVATECH STUDIO M.Madhe 198,778 2021-08-24 2021-08-25 46821300012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fature supervizim rruga Zagor-goraj ,fat.elektronike nr.31dt.28.06.2021.
    Bashkia Koplik (3323) LENI-ING M.Madhe 26,400 2021-08-24 2021-08-25 46721300012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fature kolaudim rruga Zagor-goraj ,fat.elektronike nr.19,dt.28.06.2021.
    Bashkia Koplik (3323) "DRICONS" M.Madhe 19,832 2021-08-24 2021-08-25 46521300012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fature kolaudim rruga Kroni-Dedaj,fat.elektronike nr.40,dt.28.06.2021.
    Bashkia Koplik (3323) "DRICONS" M.Madhe 130,904 2021-08-24 2021-08-25 46321300012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fature supervizim rruga Cutaj-Bajze ,fat.elektronike nr.42,dt.28.06.2021.
    Bashkia Koplik (3323) NOVATECH STUDIO M.Madhe 19,833 2021-08-24 2021-08-25 46421300012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fature kolaudim rruga Cutaj Bajz ,fat.elektronike nr.30,dt.28.06.2021.
    Bashkia Koplik (3323) NOVATECH STUDIO M.Madhe 83,216 2021-08-24 2021-08-25 46921300012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fature supervizim rruga Kurte-Rrjoll,fat.elektronike nr.33dt.29.06.2021.
    Bashkia Koplik (3323) SHKRELI SHPK M.Madhe 102,000 2021-08-20 2021-08-23 46021300012021 Shpenzime per qiramarrje ambjentesh Bashkia m.madhe pagese qera zyre fat.elektronike.8 date 02.08.2021.
    Bashkia Koplik (3323) HEBAJ - 5 - M.Madhe 3,000,000 2021-08-20 2021-08-23 45921300012021 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashkia m.madhe pagese lik. vendim gjygjsor nr.454 date 14.12.2011
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 61,667 2021-08-20 2021-08-23 46221300012021 Shpenzime per qiramarrje ambjentesh Bashkia m.madhe pagese qera ambjenti.fushe kontrat date 03.02.2021
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 177,504 2021-08-20 2021-08-23 46121300012021 Posta dhe sherbimi korrier Bashkia m.madhe pagese sherbime postare Ns.96010311.124 date 31.07.2021.139 date 31.07.2021
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,590,895 2021-08-19 2021-08-20 45621300012021 Pagese paaftesie Bashkia M.madhe pagese.pa-aftesi gusht 2021-ligji57-2019-liste pagesa gusht 2021-NZ-ARr-IDnr. I10225088H
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 2,168,216 2021-08-19 2021-08-20 45521300012021 Pagese paaftesie Bashkia M.madhe pagese.pa-aftesi gusht 2021-ligji57-2019-liste pagesa gusht 2021-NZ-ARr-IDnr. I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 10,516,884 2021-08-19 2021-08-20 45821300012021 Pagese paaftesie Bashkia M.madhe pagese.pa-aftesi gusht 2021-ligji57-2019-liste pagesa gusht 2021-NZ-ARr-IDnr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 74,980 2021-08-19 2021-08-20 45721300012021 Pagese paaftesie Bashkia M.madhe pagese.pa-aftesi gusht 2021-ligji57-2019-liste pagesa gusht 2021-NZ-ARr-IDnr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 286,690 2021-08-18 2021-08-19 45321300012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia M.Madhe shperblime kryepleq.keshilltare Korrik 2021 personi i autorizuar altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 377,798 2021-08-18 2021-08-19 45221300012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia M.Madhe shperblime kryepleq.keshilltare Korrik 2021 personi i autorizuar altin Rrukaj nr. I10225088H