Treasury Transactions 2019-2025

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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) RAIFFEISEN BANK SH.A M.Madhe 343,999 2023-11-03 2023-11-06 46521300012023 Paga neto për punonjesit e miratuar në organikë Bashkia M.Madhe lik.paga Tetor 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 124,320 2023-11-03 2023-11-06 46621300012023 Te tjera transferta tek individet Bashkia M.Madhe lik.paga Tetor 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BLINISHTA M.Madhe 351,600 2023-11-02 2023-11-03 46021300012023 Uniforma dhe veshje te tjera speciale Bashkia M.Madhe lik.fat nr.17 proc verb marr dorz dt.24.10.2023,
    Bashkia Koplik (3323) AVDULI M.Madhe 184,458 2023-11-02 2023-11-03 46121300012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.5 % garanci punime .fat nr.85 dt.09.11.2021,kontr.04.11.2021,certif.marrjes perfundimare dt.24.10.2023.
    Bashkia Koplik (3323) ZENIT&CO M.Madhe 2,500,000 2023-11-02 2023-11-03 46221300012023 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera Bashkia M.Madhe lik.fat.nr.39 dt.11.10.2022,kont.dt.26.08.2022 ,cert marr dorz dt.14.10.2022
    Bashkia Koplik (3323) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA M.Madhe 180,278 2023-10-25 2023-10-26 45121300012023 Uje Bashkia M.Madhe lik. fatur elekt.ujsjelles Shtator 2023 date 11.09.2023
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 11,336,141 2023-10-25 2023-10-26 45621300012023 Pagese paaftesie Bashkia m.madhe lik.PAK Tetor 2023 ligji nr.57. 2019
    Bashkia Koplik (3323) SHKRELI SHPK M.Madhe 102,000 2023-10-25 2023-10-26 45021300012023. Shpenzime per qiramarrje ambjentesh Bashkia M.Madhe lik.fature nr.13 dt20.10.2023. kont 19.04.2023
    Bashkia Koplik (3323) BLINISHTA M.Madhe 413,880 2023-10-25 2023-10-26 45721300012023 Uniforma dhe veshje te tjera speciale Bashkia M.Madhe lik.fat nr.16.,f.hyrje.36.dt.23.10.2023,njoftim fitusi.18.10.2023.
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 152,343 2023-10-25 2023-10-26 45521300012023 Pagese paaftesie Bashkia m.madhe lik.PAK Tetor 2023 ligji nr.57. 2019
    Bashkia Koplik (3323) ELITE BAILIFF'S OFFICE M.Madhe 149,040 2023-10-25 2023-10-26 45821300012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashkia M.Madhe lik.per lirim nga puna,nr.58.,dt.25.10.2023,gjurme auditimi dt.27.06.2022,vendim gjykate nr.582,dt.09.09.2016.
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 1,801,526 2023-10-25 2023-10-26 45321300012023 Pagese paaftesie Bashkia m.madhe lik.PAK Tetor 2023 ligji nr.57. 2019
    Bashkia Koplik (3323) DREJT. PERGJ. E SHERB. TRANS. RRUG. M.Madhe 20,359 2023-10-25 2023-10-26 45221300012023 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia M.Madhe lik.taksa vjetore fature nr2300613794, dt.23.10.2023
    Bashkia Koplik (3323) SHTYPSHKRONJA E LETRAVE ME VLERE M.Madhe 165,720 2023-10-25 2023-10-26 45921300012023 Blerje dokumentacioni Bashkia M.Madhe lik.fat.elek.nr182.fl.hyrje.23.,dt.11.09.2023,kontr.1313.2.dt.11.07.2023,dt.09.09.2016.
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,752,873 2023-10-25 2023-10-26 45421300012023 Pagese paaftesie Bashkia m.madhe lik.PAK Tetor 2023 ligji nr.57. 2019
    Bashkia Koplik (3323) SOLID GROUP M.Madhe 577,800 2023-10-20 2023-10-23 44721300012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia M.Madhe lik.fat dt.11.10.2023,proc,verb,vlersimi 11.10.2023,
    Bashkia Koplik (3323) Blerina Sadiku M.Madhe 400,800 2023-10-20 2023-10-23 44621300012023 Uniforma dhe veshje te tjera speciale Bashkia M.Madhe lik.fat nr.39 proc verb marr dorz flet hyrje dt.22.09.2023,
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 100,298 2023-10-20 2023-10-23 44821300012023 Elektricitet Bashkia M.Madhe lik.fature energji muaji Shtator 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) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 299,055 2023-10-20 2023-10-23 44921300012023 Elektricitet Bashkia M.Madhe lik.fature energji muaji Shtator 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 290,318 2023-10-19 2023-10-20 44321300012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.fat nr.12.,19 dt.22.06.2021,&19.08.2022,kontr.12.04.2022,&22.07.2022.-akt.marrje dorz.perfundimtare dt.06&10.10.2023