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

  • 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) Banka OTP Albania M.Madhe 312,000 2022-12-28 2022-12-29 64021300012022 Pagese paaftesie Bashkia M.Madhe SHPERBLIM NEK-PAK- Dhjetor 2022 ligji nr.57. 2019+VKM.754.DT.01.12.2022-personi i autorizuar nr.I10225088H
    Bashkia Koplik (3323) NIKA M.Madhe 2,587,899 2022-12-28 2022-12-29 63121300012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik fat elek.nr.58 dt.18.05.2021, kont dt.19.04.2021 sitper .dt.18.05.2021 cert marr dorz dt.28.06.2021
    Bashkia Koplik (3323) LUIGJ NARKAJ M.Madhe 388,415 2022-12-28 2022-12-29 62821300012022 Sherbime te pastrimit dhe gjelberimit Bashkia M.Madhe lik.fat.elekt.nr.07,dt.23.12.2022,kont.dt.07.06.2022
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 4,792 2022-12-28 2022-12-29 65321300012022. Ndihme ekonomike Bashkia M.Madhe NEK-Dhjetor 2022 ligji nr.57. 2019+VKB.12.DT.28.12.2022-personi i autorizuar nr.I10225088H
    Bashkia Koplik (3323) BORIS 2019 M.Madhe 896,400 2022-12-28 2022-12-29 63421300012022 Shpenzime per pritje e percjellje Bashkia-M.Madhe lik fat.nr.147t.27.12.2022 kont. dt.19.12.2022
    Bashkia Koplik (3323) LUIGJ NARKAJ M.Madhe 1,645,002 2022-12-28 2022-12-29 63921300012022 Pjese kembimi, goma dhe bateri Bashkia M.Madhe lik fat elek., dt.23.12.2022, kont dt.30.05.2022 sitr.dt.23.12.2022
    Bashkia Koplik (3323) LAÇAJ M.Madhe 1,849,479 2022-12-28 2022-12-29 63621300012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik fat elek.nr.09, dt.11.10.2021, kont dt.23.04.2021 sitper .dt.11.10.2021 cert marr dorz dt.22.11.2021
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 327,546 2022-12-28 2022-12-29 64921300012022 Ndihme ekonomike Bashkia M.Madhe NEK 6%- nentor 2022 ligji nr.57. 2019+VKM.754.DT.01.12.2022-personi i autorizuar nr.I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 3,000 2022-12-28 2022-12-29 64721300012022. Ndihme ekonomike Bashkia M.Madhe SHPERBLIM NEK- Dhjetor 2022 ligji nr.57. 2019+VKM.754.DT.01.12.2022-personi i autorizuar nr.I10225088H
    Bashkia Koplik (3323) "MICULI" M.Madhe 3,690,783 2022-12-28 2022-12-29 63221300012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia M.Madhe lik fat elek.nr.86 dt.27.12.2022 , kont dt.04.10.2022 sit pjes 3 .dt.27.12.2022
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 81,358 2022-12-28 2022-12-29 65021300012022 Ndihme ekonomike Bashkia M.Madhe NEK-Dhjetor 2022 ligji nr.57. 2019+VKB.12.DT.28.12.2022-personi i autorizuar nr.I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 21,000 2022-12-28 2022-12-29 64221300012022. Pagese paaftesie Bashkia M.Madhe SHPERBLIM PAK- Dhjetor 2022 ligji nr.57. 2019+VKM.754.DT.01.12.2022-personi i autorizuar nr.I10225088H
    Bashkia Koplik (3323) BORIS 2019 M.Madhe 282,478 2022-12-28 2022-12-29 62621300012022 Furnizime dhe sherbime me ushqim per mencat Bashkia-M.Madhe lik fat.nr.140 dt.23.12.2022, kont,dt.03.06.2022
    Bashkia Koplik (3323) "MICULI" M.Madhe 10,665,070 2022-12-27 2022-12-28 62321300012022 Shpenz. per rritjen e AQT - paisje qe sigurojne energji Bashkia M.Madhe lik.fat.nr.85.sit pjes 1 dt.22.12.2022 kontr.dt.06.10.2022.
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 125,459 2022-12-27 2022-12-28 62421300012022 Elektricitet Bashkia M.Madhe lik.fature energji muaji Dhjetor2022 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) SHKRELI SHPK M.Madhe 102,000 2022-12-27 2022-12-28 6251300012022. Shpenzime per qiramarrje ambjentesh Bashkia M.Madhe pagese qera Ambjenti fat.elektronike.n3.3 date 22.12.2022 kontar date 05.04.2022
    Bashkia Koplik (3323) "MICULI" M.Madhe 4,374,489 2022-12-23 2022-12-27 62221300012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia M.Madhe lik.5% garanci Ndertim lera kont.14.10.2020, fat.sit perf 06.12.2020, akt kol 23.12.2022
    Bashkia Koplik (3323) CURRI- Sh.p.k M.Madhe 9,500,000 2022-12-22 2022-12-23 61221300012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat,nr.26 dt 06.05.2021, kont.dt.07.11.2019, sit perf dt.06.05.2021,cert marr dorz. 28.12.2021
    Bashkia Koplik (3323) ERGI-PINK M.Madhe 54,000 2022-12-22 2022-12-23 62121300012022 Sherbime te tjera Bashkia M.Madhe Sherbim i kolaudimit te Kaldajave fat.398proc.verb.dt.16.12.2022
    Bashkia Koplik (3323) NIKA M.Madhe 28,500,000 2022-12-22 2022-12-23 61421300012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia M.Madhe lik.pjesor Ujsj.Bajze.kon.27.10.2020.fat.sit.28.06.2021.