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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  • 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) ALB - KONSTRUKSION M.Madhe 289,967 2024-12-16 2024-12-17 51921300012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.fat.elekt.nr.18.dt.27.06.2023 certifikate perfundimtare dt.20.11.2024, sit perf dt.27.06.2023, kont dt.09.05.2023
    Bashkia Koplik (3323) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA M.Madhe 150,596 2024-12-16 2024-12-17 52421300012024 Uje Bashkia M.Madhe lik.fature uji nr.1 dt 08.12.2024
    Bashkia Koplik (3323) BLINISHTA M.Madhe 771,600 2024-12-16 2024-12-17 51721300012024 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia M.Madhe lik.fat.elekt.nr20.dt.06.12.2024 proc verb marr dorz dt.06.12.2024
    Bashkia Koplik (3323) "MICULI" M.Madhe 727,925 2024-12-16 2024-12-17 51621300012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.fat.elekt.nr14.dt.31.01.2023 certifikat perfundimtare dt.02.12.2024 kont dt.04.10.2022 sit perfund dt.31.01.2023
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,748,055 2024-12-16 2024-12-17 52121300012024 Pagese paaftesie Bashkia M.Madhe lik.PAK Dhjetor  2024 ligji 57/2019 personi i autorizuar Altin Rrukaj  nr.I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 11,733,695 2024-12-16 2024-12-17 52321300012024 Pagese paaftesie Bashkia M.Madhe lik.PAK Dhjetor  2024 ligji 57/2019 personi i autorizuar Altin Rrukaj  nr.I10225088H
    Bashkia Koplik (3323) LUIGJ NARKAJ M.Madhe 784,248 2024-12-16 2024-12-17 52621300012024 Pjese kembimi, goma dhe bateri Bashkia M.Madhe lik.fat.nr.12.13.14.15 dt.13.12.2024,  proc verb vlersimi dt.19.03.2024 njoft fit dt.29.03.2024 kont dt.05.04.2024 situacion pjesor dt.13.12.2024
    Bashkia Koplik (3323) TIM M.Madhe 291,000 2024-12-16 2024-12-17 52721300012024 Kancelari Bashkia M.Madhe lik.fat.elekt.nr395.dt.14.10.2024 proc verb marr dorz dt.14.10.2024
    Bashkia Koplik (3323) SHKODRA DESIGN M.Madhe 117,600 2024-12-16 2024-12-17 51821300012024 Te tjera materiale dhe sherbime speciale Bashkia M.Madhe lik.fat.elekt.nr143.dt.26.11.2024 proc verb marr dorz dt.26.11.2024
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 189,185 2024-12-16 2024-12-17 52221300012024 Pagese paaftesie Bashkia M.Madhe lik.PAK Dhjetor  2024 ligji 57/2019 personi i autorizuar Altin Rrukaj  nr.I10225088H
    Bashkia Koplik (3323) "MICULI" M.Madhe 2,495,513 2024-12-16 2024-12-17 51521300012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.fat.elekt.nr14.dt.31.01.2023 certifikat perfundimtare dt.02.12.2024 kont dt.04.10.2022 sit perfund dt.31.01.2023
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 1,831,354 2024-12-16 2024-12-17 52021300012024 Pagese paaftesie Bashkia M.Madhe lik.PAK Dhjetor  2024 ligji 57/2019 personi i autorizuar Altin Rrukaj  nr.I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 198,034 2024-12-11 2024-12-12 51321300012024 Posta dhe sherbimi korrier Bashkia M.Madhe lik.fature postare nr.180 166 dt.03.12.2024
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 52,500 2024-12-11 2024-12-12 51221300012024 Udhetim i brendshem Bashkia M.Madhe lik.Dieta futbollista Dhjetor 2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BLINISHTA M.Madhe 117,600 2024-12-11 2024-12-12 51421300012024 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia M.Madhe lik.fat.elekt.nr18.dt.26.11.2024 proc verb marr dorz dt.26.11.2024 urdher prok dt.21.11.2024
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 612,800 2024-12-11 2024-12-12 51121300012024 Shpenzime per honorare Bashkia M.Madhe lik.Traj.udh.futbollista Nentor 2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BLINISHTA M.Madhe 117,600 2024-12-11 2024-12-12 51021300012024 Te tjera materiale dhe sherbime speciale Bashkia M.Madhe lik.fat.elekt.nr17.dt.25.11.2024 proc verb marr dorz dt.25.11.2024 urdher prok dt.19.11.2024
    Bashkia Koplik (3323) BOA SORTE M.Madhe 358,680 2024-12-11 2024-12-12 50821300012024 Uniforma dhe veshje te tjera speciale Bashkia M.Madhe lik.fat.elekt.nr 49.dt.21.11.2024 proc verb marr dorz dt.21.11.2024 urdher prok dt.07.10.2024
    Bashkia Koplik (3323) ALB - KONSTRUKSION M.Madhe 1,945,840 2024-12-10 2024-12-11 50621300012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.fat.elekt.nr21.dt.19.07.2024 certifikate perfundimtare dt.20.11.2023, sit perf dt.19.07.2023, kont dt.15.09.2023
    Bashkia Koplik (3323) SHTYPSHKRONJA E LETRAVE ME VLERE M.Madhe 60,000 2024-12-10 2024-12-11 50721300012024 Blerje dokumentacioni Bashkia M.Madhe lik.blerje dokumentacioni dt. 27.11.2024 kontrate dt.03.10.2024