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

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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) RROKU GUEST M.Madhe 2,375,000 2024-05-23 2024-05-24 20521300012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat.elek.nr.13 dt.06.04.2024, kont.dt.15.09.2023 cert perk dt.15.05.2024 sit perf dt.06.04.2024
    Bashkia Koplik (3323) NDERKOMUNALE BUSHAT M.Madhe 426,204 2024-05-23 2024-05-24 19721300012024 Shpenzime te tjera transporti Bashkia M.Madhe lik. fat nr.116 dt.07.05.2024, kont dt.29.12.2023
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 380,277 2024-05-23 2024-05-24 20121300012024 Elektricitet Bashkia M.Madhe lik.fature energji muaji Prill 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 40,000 2024-05-23 2024-05-24 20721300012024 Udhetim i brendshem Bashkia M.Madhe lik.dieta muaji Maj personi i autorizuar Altin RrukajNr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 267,000 2024-05-23 2024-05-24 20621300012024 Udhetim i brendshem Bashkia M.Madhe lik.dieta muaji Maj personi i autorizuar Altin RrukajNr. I10225088H
    Bashkia Koplik (3323) NIKA M.Madhe 48,855,831 2024-05-23 2024-05-24 19821300012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik. fat nr.40 dt.27.12.2023, kont dt.27.10.2020, sit pjes nr 5 dt.27.12.2023, proc veb vlersimi dt.07.10.2020
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 109,339 2024-05-23 2024-05-24 20221300012024 Posta dhe sherbimi korrier Bashkia M.Madhe lik.fature postare nr.50,64 dt.07.05.2024
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 84,837 2024-05-23 2024-05-24 20021300012024 Elektricitet Bashkia M.Madhe lik.fature energji muaji Prill 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) Banka OTP Albania M.Madhe 1,759,751 2024-05-22 2024-05-23 19221300012024 Pagese paaftesie Bashkia M.Madhe lik.PAK Maj 2024 ligji 57/2019 personi i autorizuar Altin Rrukaj  nr.I10225088H
    Bashkia Koplik (3323) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA M.Madhe 191,814 2024-05-22 2024-05-23 19921300012024 Uje Bashkia M.Madhe lik.fature uji nr.1 dt.08.05.2024
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 10,902,065 2024-05-22 2024-05-23 19521300012024 Pagese paaftesie Bashkia M.Madhe lik.PAK Maj 2024 ligji 57/2019 personi i autorizuar Altin Rrukaj  nr.I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 761,600 2024-05-22 2024-05-23 19621300012024 Shpenzime per honorare Bashkia M.Madhe lik.Traj.udh.futbollista Pril 2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 152,817 2024-05-22 2024-05-23 19421300012024 Pagese paaftesie Bashkia M.Madhe lik.PAK Maj 2024 ligji 57/2019 personi i autorizuar Altin Rrukaj  nr.I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,565,399 2024-05-22 2024-05-23 19321300012024 Pagese paaftesie Bashkia M.Madhe lik.PAK Maj 2024 ligji 57/2019 personi i autorizuar Altin Rrukaj  nr.I10225088H
    Bashkia Koplik (3323) SHKRELI SHPK M.Madhe 204,000 2024-05-20 2024-05-21 19121300012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit Bashkia M.Madhe lik.qera ambienti fat.nr.18,19 dt.20.03,23.04.2024, kont dt.19.04.2023
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 8,550,000 2024-05-17 2024-05-20 18821300012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat.elek.nr.62 dt.07.07.2023, kont.dt.09.05.2023 cert perk dt.15.09.2023 sit perf dt.07.07.2023
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 3,800,000 2024-05-17 2024-05-20 18921300012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat.elek.nr.61 dt.07.07.2023, kont.dt.09.05.2023 cert perk dt.15.09.2023 sit perf dt.15.06.2023
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 2,538,936 2024-05-17 2024-05-20 19021300012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat.elek.nr.32 dt.15.06.2023, kont.dt.03.05.2023 cert perk dt.15.09.2023 sit pjes dt.10.06.2023
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 4,629,351 2024-05-10 2024-05-13 18721300012024 Ndihme ekonomike Bashkia M.Madhe lik.NEK Prill  2024 VKM-955.DT.07.12.2016.Vendim .nr.4.dt.02.05.2024-personi i autorizuar Altin Rrukaj  nr.I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,053,050 2024-05-10 2024-05-13 18621300012024 Ndihme ekonomike Bashkia M.Madhe lik.NEK Prill  2024 VKM-955.DT.07.12.2016.Vendim .nr.4.dt.02.05.2024-personi i autorizuar Altin Rrukaj  nr.I10225088H