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 6,175,506,337.00 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) Progres Shkodra M.Madhe 1,891,260 2023-12-15 2023-12-18 55721300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat nr.20 Sit nr 1 dt 05.12.2023, kontrate dt. 20.09.2023
    Bashkia Koplik (3323) NDERKOMUNALE BUSHAT M.Madhe 362,412 2023-12-15 2023-12-18 55821300012023 Shpenzime te tjera transporti Bashkia M.Madhe lik.fat nr.246 dt 14.12.2023 kont dt. 05.01.2023
    Bashkia Koplik (3323) SINTEZA CO M.Madhe 1,127,880 2023-12-07 2023-12-15 53121300012023 Shpenz. per rritjen e AQT - fotokopje Bashkia M.Madhe lik.fat nr.2896 proc verb marr dorz dt.19.10.2023, kontrate dt.16.10.2023
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 307,583 2023-12-14 2023-12-15 54921300012023 Ndihme ekonomike Bashkia M.Madhe ( NEK-6% Shtator 2023 liste pagese Shtator 2023,vendim dt.30.11.2023-personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) ALMA KODRA M.Madhe 255,966 2023-12-14 2023-12-15 55521300012023 Uniforma dhe veshje te tjera speciale Bashkia M.Madhe lik.fat nr.75 proc verb marrje dorz dt.24.10.2023
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 30,000 2023-12-07 2023-12-15 53621300012023 Te tjera transferta tek individet Bashkia M.Madhe Shperblim raste fatkeqesie AR 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 317,148 2023-12-14 2023-12-15 54721300012023 Ndihme ekonomike Bashkia M.Madhe ( NEK-6% Gusht 2023 liste pagese Gusht 2023,vendim dt.30.11.2023-personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 4,985 2023-12-07 2023-12-15 53421300012023 Elektricitet Bashkia M.Madhe lik.fature energji muaji Nentor 2023 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) BLINISHTA M.Madhe 839,640 2023-12-14 2023-12-15 55321300012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia M.Madhe lik.fat nr.24 proc verb cert sherbimi dt.11.12.2023
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 309,362 2023-12-14 2023-12-15 55121300012023 Ndihme ekonomike Bashkia M.Madhe ( NEK-6% Tetor 2023 liste pagese Tetor 2023,vendim dt.30.11.2023-personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 2,178 2023-12-14 2023-12-15 55021300012023 Ndihme ekonomike Bashkia M.Madhe ( NEK-6% Shtator 2023 liste pagese Shtator 2023,vendim dt.30.11.2023-personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) KUJTIM HOXHAJ M.Madhe 402,286 2023-12-14 2023-12-15 54521300012023 Te tjera materiale dhe sherbime speciale Bashkia M.Madhe lik.fat nr.4758.4759.4768 proc verb marr dorz dt.08.11-09.11.2023,
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 41,338 2023-12-07 2023-12-15 53521300012023 Te tjera transferta tek individet Bashkia M.Madhe Shperblim leje e zakonshme 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 8,026 2023-12-07 2023-12-15 53321300012023 Elektricitet Bashkia M.Madhe lik.fature energji muaji Nentor 2023 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 KOMBETARE TREGTARE M.Madhe 2,178 2023-12-14 2023-12-15 55221300012023 Ndihme ekonomike Bashkia M.Madhe ( NEK-6% Tetor 2023 liste pagese Tetor 2023,vendim dt.30.11.2023-personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) Drejtoria Vendore e ASHK-së Shkodër M.Madhe 4,000 2023-12-14 2023-12-15 55421300012023 Sherbime te tjera Bashkia M.Madhe lik fat nr.1573dt.11.12.2023
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 51,631 2023-12-14 2023-12-15 54621300012023 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala Bashkia M.Madhe lik.5% shperblim Gjendja civile Dhjetor 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 2,178 2023-12-14 2023-12-15 54821300012023 Ndihme ekonomike Bashkia M.Madhe ( NEK-6% Gusht 2023 liste pagese Gusht 2023,vendim dt.30.11.2023-personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) CURRI- Sh.p.k M.Madhe 3,501,645 2023-12-13 2023-12-14 54421300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe F.elek. 45. dt.21.06.23 situacion perfundimtar.dt.21.06.2023 kont.dt.24.04.2023-akt-kolaudim+cert.marrje dorezim dt.15.09.2023
    Bashkia Koplik (3323) GENTIAN SADIKU M.Madhe 448,800 2023-12-13 2023-12-14 54321300012023 Uniforma dhe veshje te tjera speciale Bashkia M.Madhe lik.fat nr.70 proc verb marr dorz, flete hyrje dt.20.10.2023,