Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 6,400,448,799.00 3,862 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) NOVATECH STUDIO M.Madhe 699,222 2024-12-23 2024-12-24 55021300012024. Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia M.Madhe lik.fat.elek.nr.98 , kont.dt.02.10.2024
    Bashkia Koplik (3323) MARTINI KONSTRUKSION & REAL ESTATE M.Madhe 225,479 2024-12-23 2024-12-24 55321300012024. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat.elek.nr.51dt.20.12.2024 , kont.dt.04.10.2024, sit pjes nr.1 dt.20.12.2024
    Bashkia Koplik (3323) MALESIA TRAVEL M.Madhe 636,000 2024-12-23 2024-12-24 54921300012024. Shpenzime te tjera transporti Bashkia M.Madhe lik.fat.elek.nr.18 proc verb dt.23.12.2024, kont.dt.07.10.2024
    Bashkia Koplik (3323) BN PROJECT M.Madhe 44,056 2024-12-23 2024-12-24 54821300012024. Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia M.Madhe lik.fat.elek.nr.24 , kont.dt.03.12.2024
    Bashkia Koplik (3323) SHOQ.PER AUTONOMI VENDORE M.Madhe 400,000 2024-12-20 2024-12-24 54321300012024 Te tjera transferime korrente Bashkia M.Madhe likKUOTA ANETARESIM kerkes dt.04.03.2024I SHOQATA PER AUTONOMI VENDORE
    Bashkia Koplik (3323) NIKA M.Madhe 13,680,000 2024-12-23 2024-12-24 55521300012024. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat.elek.nr.129 , kont.dt.13.10.2024, sit pjes nr.2 dt.06.12.2024
    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