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
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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 6,175,506,337.00 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) LENI-ING M.Madhe 576,873 2024-07-12 2024-07-29 26521300012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat.elek.nr.53 59 58  dt.23.11 13.11.2023, kont.dt.29.06.2023  AKT KOL CEETIFIKIM dt.13.11.2023
    Bashkia Koplik (3323) FREDERIK SHIROKA M.Madhe 27,725 2024-07-12 2024-07-29 26621300012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat.elek.nr.44  dt.23.11.2023, kont.dt.20.11.2023  AKT KOL CEETIFIKIM dt.23.11.2023
    Bashkia Koplik (3323) Gentian Sherri M.Madhe 480,000 2024-07-12 2024-07-29 26821300012024 Shpenzime per pritje e percjellje Bashkia M.Madhe lik.fat.elek.nr.3 dt.30.06.2024, kont.dt.04.06.2024  proc verb certifikimi dt.30.06.2024
    Bashkia Koplik (3323) BN PROJECT M.Madhe 26,430 2024-07-12 2024-07-29 26721300012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat.elek.nr.18 dt.13.11.2023, kont.dt.10.11.2023  akt kol dt.13.11.2023
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 1,777,860 2024-07-26 2024-07-29 28321300012024 Shpenzime per te tjera materiale dhe sherbime operative Bashkia M.Madhe lik.shp.per Femije ne nevoje qe perfitojne sherbim arsimor vendim dt.30.04.2024 personi i autorizuar Altin Rrukaj  nr.I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 100,000 2024-07-24 2024-07-25 28221300012024 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia M.Madhe lik.shp.per sit te veshtira dhe fatkeqesi VKB 02.07.2024, shprehje ligjore 15.07.2024 personi i autorizuar Altin Rrukaj  nr.I10225088H
    Bashkia Koplik (3323) DREJT. PERGJ. E SHERB. TRANS. RRUG. M.Madhe 43,834 2024-07-24 2024-07-25 28121300012024 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia M.Madhe lik.fat.elek.nr2400425368 dt.19.07.2024
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 327,800 2024-07-22 2024-07-23 27921300012024 Ndihme ekonomike Bashkia M.Madhe lik.NEK 6% Prill 2024 VKM-955.DT.07.12.2016.Vendim .nr.462 dt.08.07.2024 personi i autorizuar Altin Rrukaj  nr.I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 305,961 2024-07-22 2024-07-23 2798021300012024 Ndihme ekonomike Bashkia M.Madhe lik.NEK 6% Maj 2024 VKM-955.DT.07.12.2016.Vendim .nr.463 dt.08.07.2024 personi i autorizuar Altin Rrukaj  nr.I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 12,230,259 2024-07-19 2024-07-22 27721300012024 Pagese paaftesie Bashkia M.Madhe lik.PAK Korrik 2024 ligji 57/2019 personi i autorizuar Altin Rrukaj  nr.I10225088H
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 1,775,641 2024-07-19 2024-07-22 27421300012024 Pagese paaftesie Bashkia M.Madhe lik.PAK Korrik 2024 ligji 57/2019 personi i autorizuar Altin Rrukaj  nr.I10225088H
    Bashkia Koplik (3323) NDERKOMUNALE BUSHAT M.Madhe 456,145 2024-07-19 2024-07-22 27821300012024 Shpenzime te tjera transporti Bashkia M.Madhe lik. fat nr.158 dt.04.07.2024, kont dt.29.12.2023
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 196,954 2024-07-19 2024-07-22 27621300012024 Pagese paaftesie Bashkia M.Madhe lik.PAK Korrik 2024 ligji 57/2019 personi i autorizuar Altin Rrukaj  nr.I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,592,331 2024-07-19 2024-07-22 27521300012024 Pagese paaftesie Bashkia M.Madhe lik.PAK Korrik 2024 ligji 57/2019 personi i autorizuar Altin Rrukaj  nr.I10225088H
    Bashkia Koplik (3323) "GEGA CENTER GKG" M.Madhe 8,159,940 2024-07-15 2024-07-17 26921300012024 Karburant dhe vaj Bashkia M.Madhe lik.fat.elek.nr.2393  dt.08.05.2024 kont.dt.26.01.2024  proc verb vlersimi dt.10.01.2024
    Bashkia Koplik (3323) Drejtoria Vendore e ASHK-së Shkodër M.Madhe 2,000 2024-07-15 2024-07-16 27021300012024 Sherbime te tjera Bashkia M.Madhe lik.tarife kalim pronesie dt.12.07.2024
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 68,979 2024-07-15 2024-07-16 27121300012024 Elektricitet Bashkia M.Madhe lik.fature energji muaji Qershor 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) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 274,022 2024-07-15 2024-07-16 27221300012024 Elektricitet Bashkia M.Madhe lik.fature energji muaji Qershor 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) BANKA KOMBETARE TREGTARE M.Madhe 1,054,760 2024-07-05 2024-07-08 26221300012024 Ndihme ekonomike Bashkia M.Madhe lik.NEK qershor 2024 VKM-955.DT.07.12.2016.Vendim .nr.6.dt.28.06.2024-personi i autorizuar Altin Rrukaj  nr.I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 4,807,010 2024-07-05 2024-07-08 26321300012024 Ndihme ekonomike Bashkia M.Madhe lik.NEK qershor 2024 VKM-955.DT.07.12.2016.Vendim .nr.6.dt.28.06.2024-personi i autorizuar Altin Rrukaj  nr.I10225088H