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

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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) BORIS 2019 M.Madhe 3,556,458 2023-10-02 2023-10-03 40621300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat dt.10.07.2023,proc,verb,vlersimi 18.04.2023, kont dt.09.05.2023
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 142,500 2023-09-27 2023-09-28 39621300012023 Udhetim i brendshem Bashkia M.Madhe lik.dieta Shtator 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) NOVATECH STUDIO M.Madhe 487,438 2023-09-27 2023-09-28 40221300012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat nr.49 certifikat perf dt.04.08.2023,kont dt.05.10.2022
    Bashkia Koplik (3323) TV KOPLIKU M.Madhe 568,400 2023-09-27 2023-09-28 39821300012023 Sherbime te tjera Bashkia M.Madhe lik.fat nr.8 proc verb marr dorz dt.24.09.2023,kont dt.09.05.2023
    Bashkia Koplik (3323) SELAS M.Madhe 15,824 2023-09-27 2023-09-28 40021300012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia M.Madhe lik.fat nr.9 proc verb marr dorz dt.04.08.2023,kont dt.31.07.2023
    Bashkia Koplik (3323) ANGERBA M.Madhe 22,519 2023-09-27 2023-09-28 40121300012023 Shpenz. per rritjen e AQT - paisje qe sigurojne energji Bashkia M.Madhe lik.fat nr.21 certif perf dt.04.08.2023,kont dt.31.07.2023
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 138,011 2023-09-27 2023-09-28 39921300012023 Te tjera transferta tek individet Bashkia M.Madhe lik.Shp,dalje,pension personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 60,000 2023-09-27 2023-09-28 39721300012023 Udhetim i brendshem Bashkia M.Madhe lik.dieta Shtator 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) DREJT. PERGJ. E SHERB. TRANS. RRUG. M.Madhe 258,587 2023-09-26 2023-09-27 9521300012023 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia M.Madhe lik.taksa vjetore fature nr2300539731, dt.21.09.2023
    Bashkia Koplik (3323) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA M.Madhe 99,960 2023-09-25 2023-09-26 39121300012023 Uje Bashkia M.Madhe lik. fatur elekt.ujsjelles Gusht 2023 date 11.09.2023
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 34,687 2023-09-25 2023-09-26 38921300012023 Elektricitet Bashkia M.Madhe lik.fature energji muaji Gusht 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) BLINISHTA M.Madhe 465,000 2023-09-25 2023-09-26 39421300012023 Materiale per funksionimin e pajisjeve speciale Bashkia M.Madhe lik.fat nr.13/ proc verb marr dorz/ flet hyrje dt.21.09.2023,
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 1,829,399 2023-09-25 2023-09-26 38521300012023 Pagese paaftesie Bashkia m.madhe lik.PAK Shtator 2023 ligji nr.57. 2019
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 11,194,092 2023-09-25 2023-09-26 38821300012023 Pagese paaftesie Bashkia m.madhe lik.PAK Shtator 2023 ligji nr.57. 2019
    Bashkia Koplik (3323) NDERKOMUNALE BUSHAT M.Madhe 522,540 2023-09-25 2023-09-26 39321300012023 Shpenzime te tjera transporti Bashkia M.Madhe lik fat nr.181,dt. 07.09.2023, kont,dt.05.01.2023
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 312,964 2023-09-25 2023-09-26 39021300012023 Elektricitet Bashkia M.Madhe lik.fature energji muaji Gusht 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) RAIFFEISEN BANK SH.A M.Madhe 123,951 2023-09-25 2023-09-26 38721300012023 Pagese paaftesie Bashkia m.madhe lik.PAK Shtator 2023 ligji nr.57. 2019
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,586,546 2023-09-25 2023-09-26 38621300012023 Pagese paaftesie Bashkia m.madhe lik.PAK Shtator 2023 ligji nr.57. 2019
    Bashkia Koplik (3323) SHKRELI SHPK M.Madhe 102,000 2023-09-25 2023-09-26 39221300012023. Shpenzime per qiramarrje ambjentesh Bashkia M.Madhe lik.fature nr.12 dt20.09.20. kont 19.04.2023
    Bashkia Koplik (3323) NOVATECH STUDIO M.Madhe 52,416 2023-09-21 2023-09-22 38421300012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat 145 deri 148 dt.21.12.2022,kont.dt.16.12.2022 , akt kolaudim20,21.12.2022