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) ALB - KONSTRUKSION M.Madhe 7,643,105 2022-12-22 2022-12-23 61921300012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik fat elek.nr.30, dt.21.12.2022, kont dt.14.10.2022, sit pjesor 2 dt.21.12.2022
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 45,000 2022-12-22 2022-12-23 61721300012022 Udhetim i brendshem Bashkia M.Madhe -lik.dieta Dhjetor-2022-personi i autorizuar altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 1,770,989 2022-12-22 2022-12-23 61821300012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik..kon.14.10.2022.fat.100844.+sit.perf.dt.25.11.2022.
    Bashkia Koplik (3323) INFRAKONSULT M.Madhe 200,000 2022-12-22 2022-12-23 6151300012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia M.Madhe lik.fat,nr.32 dt 22.12.2022,kont dt 29.10.2020 proc verb vlersimi dt 19.10.2020
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 144,500 2022-12-22 2022-12-23 61621300012022 Udhetim i brendshem Bashkia M.Madhe -lik.dieta Dhjetor-2022-personi i autorizuar altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) INFRAKONSULT M.Madhe 208,558 2022-12-22 2022-12-23 61321300012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia M.Madhe lik.fat,nr.12 cert marrje dorzimdt 28.12.2021,kont dt 07.11.2019
    Bashkia Koplik (3323) BORIS 2019 M.Madhe 118,248 2022-12-21 2022-12-23 6041300012022 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia M.Madhe lik..fat.nr135..dt.16.12.2022 proc verbmarrje ne dorezim 16.12.2022
    Bashkia Koplik (3323) GENERAL DEBT COLLECTION M.Madhe 555,000 2022-12-21 2022-12-23 60921300012022 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashkia M.Madhe lik.Likuidim vendim Gjygjesor RR.BUJA,venditm 03.10.2018, gjurm auditimi14.12.2022
    Bashkia Koplik (3323) MALESIA TRAVEL M.Madhe 900,000 2022-12-22 2022-12-23 62021300012022 Shpenzime te tjera transporti Bashkia M.Madhe lik fat elek.nr.22, dt.21.12.2022, kont dt.07.10.2022
    Bashkia Koplik (3323) Ujesjelles Kanalizime Malesi e Madhe M.Madhe 33,390 2022-12-21 2022-12-22 60821300012022 Uje Bashkia M.Madhe lik.fatura elekt-permbledhese .ujsjelles Nentor 2022 date 13.12.2022
    Bashkia Koplik (3323) NIKA M.Madhe 984,364 2022-12-21 2022-12-22 6011300012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.5% garanci punimesh.fat.nr.128,407.dt.25.06.2019,28.07.2019 nr.s.72495284,72495407.kontr.dt.14.06.2019. akt-marrje ne dorezim + akt-kolaudim date 01.11.2019
    Bashkia Koplik (3323) LENI-ING M.Madhe 116,196 2022-12-21 2022-12-22 6071300012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik..fat.nr.34.dt.23.09.2022 .kontr.dt.05.08.2022. cert perk.marrje ne dorezim 21.09.2022.
    Bashkia Koplik (3323) NOVATECH STUDIO M.Madhe 11,400 2022-12-21 2022-12-22 6061300012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik..fat.nr.92.dt.21.09.2022 .kontr.dt.19.09.2022. ert perk.marrje ne dorezim 21.09.2022
    Bashkia Koplik (3323) GENERAL DEBT COLLECTION M.Madhe 55,820 2022-12-21 2022-12-22 601021300012022 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashkia M.Madhe lik.Likuidim vendim Gjygjesor RR.BUJA,venditm 03.10.2018, gjurm auditimi14.12.2022 fat 20.12.2022
    Bashkia Koplik (3323) EDMOND SH.P.K M.Madhe 359,200 2022-12-21 2022-12-22 6031300012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia M.Madhe lik..fat.nr.329.dt.15.12.2022 .kontr.dt.25.11.2022. proc verb.marrje ne dorezim 15.12.2022
    Bashkia Koplik (3323) NIKA M.Madhe 341,511 2022-12-20 2022-12-21 6001300012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.5% mjete ne ruajtje.fat.nr.103.9.dt.13.11.2020 nr.s.92202792 .92202892.kontr.dt.16.10.2020. akt-marrje ne dorezim + akt-kolaudim date 11.12.2020
    Bashkia Koplik (3323) BORIS 2019 M.Madhe 459,600 2022-12-20 2022-12-21 59921300012022 Te tjera materiale dhe sherbime speciale Bashkia M.Madhe lik.fat.nr.132..kontr.dt.15.12.2020. cer mrd perf15.12.2022
    Bashkia Koplik (3323) NOVATECH STUDIO M.Madhe 11,844 2022-12-19 2022-12-20 58421300012022 Shpenz. per rritjen e AQT - paisje qe sigurojne energji Bashkia M.Madhe lik fat elek.nr.99, dt.10.10.2022,kont, dt.07.10.2022 cert,marr,dorz,dt.12.10,2022
    Bashkia Koplik (3323) Clirim Halilaj M.Madhe 74,513 2022-12-19 2022-12-20 592021300012022 Te tjera transferta tek individet Bashkia M.Madhe lik fat elek.nr.26, dt.05.12.2022,proc,verb,marr,dory,dt.05,12,2022
    Bashkia Koplik (3323) LENI-ING M.Madhe 83,822 2022-12-19 2022-12-20 58521300012022 Shpenz. per rritjen e AQT - paisje qe sigurojne energji Bashkia M.Madhe lik fat elek.nr.37, dt.12.10.2022,kont, dt.13.06.2022 cert,marr,dorz,dt.12.10,2022