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 6,175,506,337.00 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) "MICULI" M.Madhe 5,769,504 2023-08-24 2023-08-25 34521300012023. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fature nr.20dt 27.04.2023. kont 06.10.2022, sit perfundimtar dt.27.04.2023
    Bashkia Koplik (3323) SHKRELI SHPK M.Madhe 102,000 2023-08-24 2023-08-25 34621300012023. Shpenzime per qiramarrje ambjentesh Bashkia M.Madhe lik.fature nr.11 dt21.08.20. kont 19.04.2023
    Bashkia Koplik (3323) DREJT. PERGJ. E SHERB. TRANS. RRUG. M.Madhe 6,000 2023-08-24 2023-08-25 34721300012023 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia M.Madhe lik.taksa vjetore fature nr8738, dt.22.08.2023
    Bashkia Koplik (3323) HB-GROUPCONSTRUCTION M.Madhe 1,401,720 2023-08-23 2023-08-24 34421300012023 Shpenzime per pritje e percjellje Bashkia M.Madhe lik fat nr.51,proc verb marr dord,dt. 13.08.2023, kont,dt.10.08.2023
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 151,512 2023-08-21 2023-08-22 34221300012023 Pagese paaftesie Bashkia M.Madhe lik.PAK gusht 2023 ligji nr.57. 2019
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 2,014,150 2023-08-21 2023-08-22 34021300012023 Pagese paaftesie Bashkia m.madhe lik.PAK gusht 2023 ligji nr.57. 2019
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 10,734,953 2023-08-21 2023-08-22 34321300012023 Pagese paaftesie Bashkia M.Madhe lik.PAK gusht 2023 ligji nr.57. 2019
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,580,166 2023-08-21 2023-08-22 34121300012023 Pagese paaftesie Bashkia m.madhe lik.PAK gusht 2023 ligji nr.57. 2019
    Bashkia Koplik (3323) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA M.Madhe 97,044 2023-08-18 2023-08-21 33821300012023 Uje Bashkia M.Madhe lik. fatur elekt.ujsjelles Korrik 2023 date 14.08.2023
    Bashkia Koplik (3323) ALB - KONSTRUKSION M.Madhe 2,318,980 2023-08-18 2023-08-21 33921300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat nr.20 dt.04.07.2023, kont dt.09.05.2023, sit pjesor nr 1dt. 04.07.2023
    Bashkia Koplik (3323) BLINISHTA M.Madhe 719,748 2023-08-18 2023-08-21 33621300012023 Shpenzime per pritje e percjellje Bashkia M.Madhe lik.fat nr.10/ proc verb marr dorz dt.16.08.2023,
    Bashkia Koplik (3323) "GEGA CENTER GKG" M.Madhe 7,296,956 2023-08-18 2023-08-21 33721300012023 Karburant dhe vaj Bashkia M.Madhe lik.fat.nr.3224 dt.22.06.2023 kontr.dt.13.01.2023
    Bashkia Koplik (3323) DREJT. PERGJ. E SHERB. TRANS. RRUG. M.Madhe 53,861 2023-08-18 2023-08-21 33521300012023 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia M.Madhe lik.taksa vjetore fature nr2300450762, dt.16.08.2023
    Bashkia Koplik (3323) NDERKOMUNALE BUSHAT M.Madhe 414,844 2023-08-17 2023-08-18 33321300012023 Shpenzime te tjera transporti Bashkia M.Madhe lik fat nr.160,dt. 04.08.2023, kont,dt.05.01.2023
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 110,472 2023-08-17 2023-08-18 23421300012023 Posta dhe sherbimi korrier Bashkia M.Madhe lik.fature postare nr.124,144 dt.04.07-08-2023 .
    Bashkia Koplik (3323) LAÇAJ M.Madhe 346,211 2023-08-14 2023-08-15 323021300012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.fat nr.14dt.13.05.2021,kont.dt.02.04.2021, akt marr dorz perf dt.11.08.2023
    Bashkia Koplik (3323) LAÇAJ M.Madhe 397,341 2023-08-14 2023-08-15 33121300012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.fat nr,04dt.31.08.2021,kont.dt.23.04.2021, akt marr dorz perf dt.11.08.2023
    Bashkia Koplik (3323) LAÇAJ M.Madhe 845,665 2023-08-14 2023-08-15 33221300012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.fat nr.18dt.30.06.2021,kont.dt.05.05.2021, akt marr dorz perf dt.11.08.2023
    Bashkia Koplik (3323) LAÇAJ M.Madhe 593,930 2023-08-14 2023-08-15 32921300012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.fat nr.15dt.27.05.2021,kont.dt.08.04.2021, akt marr dorz perf dt.11.08.2023
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 102,500 2023-08-11 2023-08-14 32721300012023 Udhetim i brendshem Bashkia M.Madhe lik.dieta Gusht 2023 personi i autorizuar Altin Rrukaj nr. I10225088H