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 6,400,448,799.00 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) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 497,340 2024-02-23 2024-02-26 7721300012024 Elektricitet Bashkia M.Madhe lik.fature energji muaji janar 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 42,500 2024-02-23 2024-02-26 8221300012024 Udhetim i brendshem Bashkia M.Madhe lik.dieta muaji shkurt personi i autorizuar Altin RrukajNr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 36,405 2024-02-23 2024-02-26 7921300012024 Te tjera transferta tek individet Bashkia M.Madhe lik.dalje ne pension urdher nr.7 dt.21.01.2024 personi i autorizuar Altin RrukajNr. I10225088H
    Bashkia Koplik (3323) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA M.Madhe 91,050 2024-02-23 2024-02-26 7821300012024 Uje Bashkia M.Madhe lik.fature uji nr.1 dt.08.02.2024
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 143,086 2024-02-23 2024-02-26 7621300012024 Elektricitet Bashkia M.Madhe lik.fature energji muaji Janar 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) SHKRELI SHPK M.Madhe 102,000 2024-02-23 2024-02-26 8321300012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit Bashkia M.Madhe lik.qera ambienti fat.nr.17 dt.19.02.2024, kont dt.19.04.2023
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 175,000 2024-02-23 2024-02-26 8121300012024 Udhetim i brendshem Bashkia M.Madhe lik.dieta muaji shkurt personi i autorizuar Altin RrukajNr. I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 50,000 2024-02-23 2024-02-26 8021300012024 Te tjera transferta tek individet Bashkia M.Madhe lik.rast fatkeqesie shkurt personi i autorizuar Altin RrukajNr. I10225088H
    Bashkia Koplik (3323) STERKAJ M.Madhe 7,848,541 2024-02-22 2024-02-23 7421300012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat.elek.nr.1 dt.01.02.2024, sit pjes nr 1dt.01.02.2024, kont.dt.26.09.2023,Amend.28.09.2023
    Bashkia Koplik (3323) BORIS 2019 M.Madhe 933,368 2024-02-22 2024-02-23 7521300012024 Te tjera materiale dhe sherbime speciale Bashkia M.Madhe lik.fat.2 dt.07.02.2024.fl.hyrje.5 dt.07.02.2024,proc,verb,m.dorzimi 07.02.2024, kont dt.16.10.2023
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 10,251,782 2024-02-20 2024-02-21 7321300012024 Pagese paaftesie Bashkia M.Madhe lik.PAK shkurt 2024 ligji 59/2019 personi i autorizuar Altin Rrukaj nr.I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,715,113 2024-02-20 2024-02-21 7021300012024 Pagese paaftesie Bashkia M.Madhe lik.PAK shkurt 2024 ligji 59/2019 personi i autorizuar Altin Rrukaj nr.I10225088H
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 1,838,458 2024-02-20 2024-02-21 6921300012024 Pagese paaftesie Bashkia M.Madhe lik.PAK Shkurt 2024 ligji 59/2019 personi i autorizuar Altin Rrukaj nr.I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 176,009 2024-02-20 2024-02-21 7121300012024 Pagese paaftesie Bashkia M.Madhe lik.PAK shkurt 2024 ligji 59/2019 personi i autorizuar Altin Rrukaj nr.I10225088H
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 3,639,621 2024-02-09 2024-02-13 5721300012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat.elek.nr.100846 dt.12.12.2022, sit per dt.12.12.2022, kont.dt.14.10.2022, Akt kol cert perkohshme dt. 21.12.2022
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 5,211,779 2024-02-09 2024-02-13 5821300012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat.elek.nr.100843dt.25.11.2022, sit per dt.25.11.2022, kont.dt.23.09.2022, Akt kol cert perkohshme dt. 21.12.2022
    Bashkia Koplik (3323) LAÇAJ M.Madhe 4,731,731 2024-02-09 2024-02-13 6121300012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat.elek.nr.30 dt.29.12.2022, sit per dt.29.12.2022, kont.dt.14.10.2022, Akt kol cert perkohshme dt. 20.01.2023
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 1,365,755 2024-02-09 2024-02-12 6221300012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat.elek.nr.100844 dt.25.12.2022, sit per dt.25.11.2022, kont.dt.14.10.2022, Akt kol cert perkohshme dt. 21.12.2022
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 3,513,468 2024-02-09 2024-02-12 5921300012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat.elek.nr.100842 dt.25.11.2022, sit per dt.25.11.2022, kont.dt.23.09.2022, Akt kol cert perkohshme dt. 21.09.2022
    Bashkia Koplik (3323) LAÇAJ M.Madhe 150,000 2024-02-09 2024-02-12 6721300012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.fat.elek.nr.56 dt.13.12.2018, sit per dt.13.12.2018, kont.dt.16.10.2018, Akt kol cert perkohshme dt. 31.01.2020