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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  • Supplier 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 6,208,049,334.00 3,756 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) MICULI M.Madhe 10,645,645 2023-12-20 2023-12-21 57421300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat nr.46 sit pejes 2 dt.30.11.2023, kont dt09.10.2023
    Bashkia Koplik (3323) SHKRELI SHPK M.Madhe 102,000 2023-12-20 2023-12-21 58621300012023 Shpenzime per qiramarrje ambjentesh Bashkia M.Madhe lik.fature nr.15dt19.12.2023. kont 19.04.2023
    Bashkia Koplik (3323) BORIS 2019 M.Madhe 424,482 2023-12-20 2023-12-21 57621300012023 Furnizime dhe sherbime me ushqim per mencat Bashkia M.Madhe lik.fat nr. 153 dt.18.12.2023,flete hyrje18.12.2023, kont dt.24.02.2023
    Bashkia Koplik (3323) Bajram Hysa M.Madhe 96,000 2023-12-20 2023-12-21 57921300012023 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia M.Madhe lik.fat nr. 739dt.30.11.2023,flete hyrje- proces verb verb marrje dorz dt 30.11.2023
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 1,790,879 2023-12-20 2023-12-21 58021300012023 Pagese paaftesie Bashkia M.Madhe lik.PAK Dhjetor 2023 ligji nr.57. 2019
    Bashkia Koplik (3323) BORIS 2019 M.Madhe 5,349,900 2023-12-20 2023-12-21 57821300012023 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia M.Madhe lik.fat nr. 154 dt.18.12.2023,sit pjesor nr1, 18.12.2023, kont dt.17.10.2023
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 110,000 2023-12-20 2023-12-21 57721300012023 Udhetim i brendshem Bashkia M.Madhe lik.dieta futbollista Nentor-Dhjetor 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) MICULI M.Madhe 338,973 2023-12-20 2023-12-21 57521300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat nr.46 sit pejes 2 dt.30.11.2023, kont dt09.10.2023
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 244,419 2023-12-20 2023-12-21 58221300012023 Pagese paaftesie Bashkia M.Madhe lik.PAK Dhjetor 2023 ligji nr.57. 2019
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 11,631,317 2023-12-20 2023-12-21 5831300012023 Pagese paaftesie Bashkia M.Madhe lik.PAK Dhjetor 2023 ligji nr.57. 2019
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,643,735 2023-12-20 2023-12-21 58121300012023 Pagese paaftesie Bashkia M.Madhe lik.PAK Dhjetor 2023 ligji nr.57. 2019
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 50,500 2023-12-20 2023-12-21 58521300012023 Udhetim i brendshem Bashkia M.Madhe lik.dieta Dhjetor 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 188,075 2023-12-19 2023-12-20 57021300012023 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) CURRI- Sh.p.k M.Madhe 954,936 2023-12-19 2023-12-20 57221300012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat nr 95 dt.26.10.2023,proc verb marr dorz 30.10.2023.,kont dt.27.09.2023
    Bashkia Koplik (3323) Oltjan Hastoçi M.Madhe 189,600 2023-12-19 2023-12-20 56921300012023 Shpenz. per rritjen e AQT - paisje dhe makineri per kopshtarine Bashkia M.Madhe lik.fat nr 108 dt.01.12.2023,proc verb marr dorz-flete hyrje 01.12.2023.,
    Bashkia Koplik (3323) Clirim Halilaj M.Madhe 99,600 2023-12-19 2023-12-20 56821300012023 Te tjera transferta tek individet Bashkia M.Madhe lik.fat nr.14 proc verb marr dorz/ flet hyrje dt.11.12.2023,
    Bashkia Koplik (3323) SHKELZIME CUBAJ M.Madhe 39,916 2023-12-19 2023-12-20 56721300012023 Te tjera transferta tek individet Bashkia M.Madhe lik.fat nr.4383 proc verb marr dorz/ flet hyrje dt.01.12.2023,
    Bashkia Koplik (3323) BORIS 2019 M.Madhe 701,280 2023-12-19 2023-12-20 56621300012023 Te tjera transferta tek individet Bashkia M.Madhe lik.fat nr 148 dt.13.12.2023,proc verb marr dorz-flete hyrje 13.12.2023.,
    Bashkia Koplik (3323) BLINISHTA M.Madhe 215,760 2023-12-19 2023-12-20 56521300012023 Te tjera materiale dhe sherbime speciale Bashkia M.Madhe lik.fat nr 25 dt.12.12.2023,proc verb marr dorz-flete hyrje 12.12.2023.,
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 332,672 2023-12-19 2023-12-20 57121300012023 Elektricitet Bashkia M.Madhe lik.fature energji muaji Nentor 2023 -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