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 6,208,049,334.00 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) BANKA KOMBETARE TREGTARE M.Madhe 996,366 2023-12-05 2023-12-06 52021300012023 Ndihme ekonomike Bashkia M.Madhe - NEK-nentor 2023 liste pagese nentor 2023,vendim nr.11 dt.01.12.2023-personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BLINISHTA M.Madhe 226,440 2023-12-05 2023-12-06 51921300012023 Te tjera materiale dhe sherbime speciale Bashkia M.Madhe lik.fat nr.19 proc verb marr dorz dt.02.11.2023,
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 392,272 2023-12-04 2023-12-05 51621300012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia M.Madhe lik.kryepleq.keshilltare Nentor 2023 personi i autorizuar nr.I10225088H
    Bashkia Koplik (3323) "MICULI" M.Madhe 14,567,655 2023-12-04 2023-12-05 518121300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat 12 dt.30.11.2023,kont. dt.09.10.2023 situacion jes nr.1 dt.30.11.2023
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 427,468 2023-12-04 2023-12-05 51521300012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia M.Madhe lik.kryepleq.keshilltare Nentor 2023 personi i autorizuar nr.I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 139,060 2023-12-04 2023-12-05 51421300012023 Shpenzime per qiramarrje ambjentesh Bashkia M.Madhe lik.qera ambjenti Nentor-Dhjetor 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 115,000 2023-11-23 2023-11-24 50621300012023 Udhetim i brendshem Bashkia M.Madhe lik.dieta Tetor 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 42,500 2023-11-23 2023-11-24 50721300012023 Udhetim i brendshem Bashkia M.Madhe lik.dieta Tetor 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 283,128 2023-11-23 2023-11-24 51321300012023 Elektricitet Bashkia M.Madhe lik.fature energji muaji Tetor 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) "MICULI" M.Madhe 8,985,252 2023-11-23 2023-11-24 51121300012023 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile Bashkia M.Madhe lik.fat nr.33 sit perf dt.28.08.2023, kont dt29.06.2023
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 160,745 2023-11-23 2023-11-24 51221300012023 Elektricitet Bashkia M.Madhe lik.fature energji muaji Tetor 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) ALB - KONSTRUKSION M.Madhe 2,828,337 2023-11-23 2023-11-24 50821300012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.fat 16 10.11.2021 kont dt 12.04.2021 certi perf marr dorz 20.11.2023
    Bashkia Koplik (3323) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA M.Madhe 11,240 2023-11-23 2023-11-24 50921300012023 Uje Bashkia M.Madhe lik. fatur elekt.ujsjelles Tetor2023 date 16.11.2023
    Bashkia Koplik (3323) SHKRELI SHPK M.Madhe 102,000 2023-11-23 2023-11-24 51021300012023. Shpenzime per qiramarrje ambjentesh Bashkia M.Madhe lik.fature nr.14 dt20.11.2023. kont 19.04.2023
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 153,842 2023-11-22 2023-11-23 50421300012023 Pagese paaftesie Bashkia M.Madhe lik.PAK Nëntor 2023 ligji nr.57. 2019
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,609,859 2023-11-22 2023-11-23 50321300012023 Pagese paaftesie Bashkia M.Madhe lik.PAK Nëntor 2023 ligji nr.57. 2019
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 1,713,931 2023-11-22 2023-11-23 50221300012023 Pagese paaftesie Bashkia M.Madhe lik.PAK Nëntor 2023 ligji nr.57. 2019
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 11,772,732 2023-11-22 2023-11-23 50521300012023 Pagese paaftesie Bashkia M.Madhe lik.PAK Nëntor 2023 ligji nr.57. 2019
    Bashkia Koplik (3323) DREJT. PERGJ. E SHERB. TRANS. RRUG. M.Madhe 64,441 2023-11-21 2023-11-22 50021300012023 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia M.Madhe lik.taksa vjetore fature nr.2300682583+tjera, dt.20.11.2023
    Bashkia Koplik (3323) Drejtoria Vendore e ASHK-së Shkodër M.Madhe 2,000 2023-11-21 2023-11-22 50121300012023 Sherbime te tjera Bashkia M.Madhe lik fat nr.1522 dt. 20.11.2023