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 6,208,049,334.00 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) LAÇAJ M.Madhe 1,906,878 2023-01-26 2023-01-31 3321300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat nr.1 dt.09.01.2023,kont.dt.14.10.2022, sit pjes1 dt.09.01.2023
    Bashkia Koplik (3323) LAÇAJ M.Madhe 3,800,000 2023-01-20 2023-01-31 1821300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat nr.20 dt.31.10.2022,kont.dt.23.09.2022, sit pjes 1 dt.31.10.2022
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 2,850,000 2023-01-20 2023-01-31 2121300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat dt.09.11.2022,kont.dt.23.09.2022, sit pjes1 dt.095.11.2022
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 265,457 2023-01-26 2023-01-27 3421300012023 Posta dhe sherbimi korrier Bashkia M.Madhe lik.fature postarenr.2.17 dt.06.01.2023 personi i autorizuar nr.I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 102,482 2023-01-25 2023-01-26 2721300012023 Pagese paaftesie Bashkia m.madhe lik. Paaftesi Janar 2023 ligji nr.57. 2019
    Bashkia Koplik (3323) Ujesjelles Kanalizime Malesi e Madhe M.Madhe 15,144 2023-01-25 2023-01-26 2921300012023 Uje Bashkia M.Madhe lik. fatur elekt.ujsjelles permb.Dhjetor 2022 date 17.01.2023
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 371,777 2023-01-25 2023-01-26 3221300012023 Elektricitet Bashkia M.Madhe lik.fature energji muaji Dhjetor 2022 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) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 108,030 2023-01-25 2023-01-26 3121300012023 Elektricitet Bashkia M.Madhe lik.fature energji muaji Dhjetor 2022 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) Banka OTP Albania M.Madhe 1,992,135 2023-01-24 2023-01-25 2521300012023 Pagese paaftesie Bashkia m.madhe lik. Paaftesi Janar 2023 ligji nr.57. 2019Bashkia m.madhe lik. Paaftesi Janar 2023 ligji nr.57. 2019
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,643,510 2023-01-24 2023-01-25 2621300012023 Pagese paaftesie Bashkia m.madhe lik. Paaftesi Janar 2023 ligji nr.57. 2019Bashkia m.madhe lik. Paaftesi Janar 2023 ligji nr.57. 2019
    Bashkia Koplik (3323) NDERKOMUNALE BUSHAT M.Madhe 200,679 2023-01-24 2023-01-25 3021300012023 Shpenzime te tjera transporti Bashkia M.Madhe lik.fat nr.10 dt.10.01.2023,kont.dt.26.08.2020
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 11,274,069 2023-01-24 2023-01-25 2821300012023 Pagese paaftesie Bashkia m.madhe lik. Paaftesi Janar 2023 ligji nr.57. 2019Bashkia m.madhe lik. Paaftesi Janar 2023 ligji nr.57. 2019
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 1,425,000 2023-01-20 2023-01-23 2021300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat dt.25.11.2022,kont.dt.14.10.2022, sit pERF dt.25.11.2022
    Bashkia Koplik (3323) NDERTUESI 2014 M.Madhe 6,019,200 2023-01-20 2023-01-23 1621300012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat nr.72 dt.15.11.2022,kont.dt.14.10.2022, sit pjesor 1 dt.15.11.2022
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 120,000 2023-01-18 2023-01-19 1321300012023 Shpenzime per honorare Bashkia M.Madhe lik.Trajt.Ushqimore Futbollista Dhjetor 2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 881,600 2023-01-18 2023-01-19 1221300012023 Shpenzime per honorare Bashkia M.Madhe lik.Trajt.Ushqimore Futbollista Dhjetor 2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 382,323 2023-01-18 2023-01-19 1021300012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia M.Madhe lik.kryepleq.keshilltare Dhjetor 2022 personi i autorizuar nr.I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 313,988 2023-01-18 2023-01-19 1121300012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia M.Madhe lik.kryepleq.keshilltare Dhjetor 2022 personi i autorizuar nr.I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 294,850 2023-01-16 2023-01-17 0421300012023 Paga neto për punonjesit e miratuar në organikë Bashkia M.Madhe lik.paga Dhjetor 2022 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 3,128,087 2023-01-16 2023-01-17 0321300012023 Paga neto për punonjesit e miratuar në organikë Bashkia M.Madhe lik.paga Dhjetor 2022 personi i autorizuar Altin Rrukaj nr. I10225088H