Treasury Transactions 2019-2025

Treasury Branch:

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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 Koplik (3323) All All 6,208,049,334.00 3,756 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) MARTINI KONSTRUKSION & REAL ESTATE M.Madhe 31,350,000 2024-12-23 2024-12-24 55221300012024. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat.elek.nr.51 , kont.dt.04.10.2024, sit pjes nr.1 dt.20.12.2024
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 25,000 2024-12-23 2024-12-24 55121300012024 Grant per femije te lindur Bashkia M.Madhe lik.shperblim indje, shkrese dt.09.10.2024 personi i autorizuar Altin Rrukaj  nr.I10225088H
    Bashkia Koplik (3323) NOVATECH STUDIO M.Madhe 60,035 2024-12-20 2024-12-24 54621300012024 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia M.Madhe lik.fat.elekt.nr129dt.13.12.2024  kont dt.14.10.2024
    Bashkia Koplik (3323) BLINISHTA M.Madhe 3,349,284 2024-12-20 2024-12-23 54521300012024 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia M.Madhe lik.fat.elekt.nr21dt.13.12.2024 proc verb vlersimi dt.30.09.2024 kont dt.14.10.2024
    Bashkia Koplik (3323) LAÇAJ M.Madhe 1,970,506 2024-12-20 2024-12-23 54421300012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat.elekt.nr11.dt.19.12.2024 proc verb vlersimi dt.03.09.2024, kont dt.10.10.2024 sit pjes 1 dt.19.12.2024
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 8,736,168 2024-12-20 2024-12-23 54721300012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat.elekt.nr83dt.16.12.2024  kont dt.25.09.2024 sit pjes nr 2 dt.16.12.2024
    Bashkia Koplik (3323) LUIGJ NARKAJ M.Madhe 398,400 2024-12-19 2024-12-20 53521300012024 Sherbime te pastrimit dhe gjelberimit Bashkia M.Madhe lik.fat.elekt.nr17.dt.18.12.2024 kont dt.01.07.2024
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 97,500 2024-12-19 2024-12-20 53821300012024 Udhetim i brendshem Bashkia M.Madhe lik.pDieta Futbollista Veleçiku Dhjetor 2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) NDERKOMUNALE BUSHAT M.Madhe 392,318 2024-12-19 2024-12-20 54121300012024 Shpenzime te tjera transporti Bashkia M.Madhe lik. fat nr.59dt.06.12.2024, kont dt.29.12.2023
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 33,000 2024-12-19 2024-12-20 54021300012024 Udhetim i brendshem Bashkia M.Madhe lik.Dieta administrata  Dhjetor 2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 15,725 2024-12-19 2024-12-20 53621300012024 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala Bashkia M.Madhe lik.5% herblim Gjendja civile Dhjetor 2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) DREJT. PERGJ. E SHERB. TRANS. RRUG. M.Madhe 18,400 2024-12-19 2024-12-20 53721300012024 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia M.Madhe lik.fat.elek.nr16968 dt.18.12.2024.
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 128,500 2024-12-19 2024-12-20 53921300012024 Udhetim i brendshem Bashkia M.Madhe lik.Dieta administrata  Dhjetor 2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) ERGI-PINK M.Madhe 96,000 2024-12-18 2024-12-19 53121300012024 Sherbime te tjera Bashkia M.Madhe lik.fat.elekt.nr629.dt.12.12.2024 proc verb cetifikimi dt.12.12.2024
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 139,202 2024-12-18 2024-12-19 53321300012024 Elektricitet Bashkia M.Madhe lik.fature energji muaji Nentor 2024 E 72742 E72747 E72749 E72753 E72750 E72755 E72765 E72766 E72867 E72927 E72931 E72932 E75018 E75634 E75754 E81871 E81952 E82925 E84512.13 E84519 E84544 E84832 E81872 E71575 E72759 E84505
    Bashkia Koplik (3323) SIGURIA PRESION M.Madhe 166,800 2024-12-18 2024-12-19 53221300012024 Sherbime te tjera Bashkia M.Madhe lik.fat.elekt.nr163.dt.16.12.2024 proc verb cetifikimi dt.16.12.2024
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 425,070 2024-12-18 2024-12-19 53421300012024 Elektricitet Bashkia M.Madhe lik.fature energji muaji Nentor 2024 E -77666,E- 84503,E- 84509,E -84517.E -84532,E -84537,E- 84542,E-93970,E-93971,E-93972,E-93973, E-93974,E-71092,E-84538,E-082930
    Bashkia Koplik (3323) BLINISHTA M.Madhe 383,040 2024-12-17 2024-12-18 52921300012024 Te tjera materiale dhe sherbime speciale Bashkia M.Madhe lik.fat.elekt.nr22.dt.16.12.2024 proc verb marr dorz dt.16.12.2024
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 491,300 2024-12-17 2024-12-18 53021300012024 Shpenz. per rritjen e AQT - mjete kunder zjarrit Bashkia M.Madhe lik.Bashkefinancim "Akt Marveshja me Komunen Namur"  marr veshje bashkpiunimi dt.15.10.2024, vkb dt.06.11.204
    Bashkia Koplik (3323) DREJT. PERGJ. E SHERB. TRANS. RRUG. M.Madhe 14,500 2024-12-16 2024-12-17 52521300012024 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia M.Madhe lik.fat.elek.nr16803 dt.16.12.2024.