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) LAÇAJ M.Madhe 11,831,718 2022-12-15 2022-12-16 57521300012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik fat elek.nr.29, dt.14.12.2022, kont dt.21.10.2022 sit1.dt.14.12.2022
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 3,228,423 2022-12-15 2022-12-16 57621300012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik..kon.14.10.2022.fat.100846.+sit.nr.1.dt.02.12.2022.
    Bashkia Koplik (3323) Drejtoria Vendore e ASHK-së Shkodër M.Madhe 5,000 2022-12-13 2022-12-14 56321300012022 Sherbime te tjera Bashkia-M.Madhe (pagese Tarife inform. prone Fat.nr.1789 date 25.11.2022
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 120,700 2022-12-13 2022-12-14 56621300012022 Shpenzime per qiramarrje ambjentesh Bashkia M.Madhe lik.qera ambjente Nentor-Dhjetor 2022.kont-dt.04.02.2022.-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 222,586 2022-12-13 2022-12-14 57021300012022 Posta dhe sherbimi korrier Bashkia m.madhe lik. fatur fature postare Nentor 2022 nr.158,200 date06,12.2022
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 314,187 2022-12-13 2022-12-14 56421300012022 Ndihme ekonomike Bashkia M.Madhe lik.NEK-6% Tetor 2022-VKM.955.dt.07.12.2016.vendim dt.23.11.2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) Fatjon Lili M.Madhe 117,000 2022-12-13 2022-12-14 57121300012022 Shpenzime per mirembajtjen e paisjeve te zyrave Bashkia M.Madhe lik fat elek.nr.32, dt.30.11.2022, proc.verb.dt.30,11,2022
    Bashkia Koplik (3323) NDERKOMUNALE BUSHAT M.Madhe 172,158 2022-12-13 2022-12-14 56921300012022 Shpenzime te tjera transporti Bashkia M.Madhe lik fat elek.nr.300, dt.09.12.2022,kont, dt.26,08,2020, permbl 09,12,2022
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 2,970 2022-12-13 2022-12-14 56521300012022 Ndihme ekonomike Bashkia M.Madhe lik.NEK-6% Tetor 2022-VKM.955.dt.07.12.2016.vendim dt.23.11.2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) LENI-ING M.Madhe 3,621 2022-12-13 2022-12-14 56821300012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia M.Madhe lik fat elek.nr.43, dt.22.11.2022,kont, dt.18,11,2022,
    Bashkia Koplik (3323) NOVATECH STUDIO M.Madhe 23,443 2022-12-13 2022-12-14 56721300012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia M.Madhe lik fat elek.nr.123, dt.22.11.2022,kont, dt.15,09,2022,
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 5,045,707 2022-12-12 2022-12-13 562121300012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia M.Madhe(lk.ndihme per fatkeqesi VKB.nr53.54.55.56.57,dt.21.11.2022-shkr.prefekt.880.1881.2,882.3,883.4,884.5 dt.06.12.2022-liste pagesa dhjetor.2022.
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 11,080,745 2022-12-12 2022-12-13 561121300012022 Te tjera transferime korrente Bashkia M.Madhe(lk.ndihme per fatkeqesi VKB.nr53,dt.21.11.2022-shkr.prefekt.880.1 dt.06.12.2022.5-liste pagesa dhjetor.2022.
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 4,792 2022-12-09 2022-12-12 55221300012022 Ndihme ekonomike Bashkia M.Madhe lik.NEK Nentor 2022-VKM.955.dt.07.12.2016.vendim dt.25.11.2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) "MICULI" M.Madhe 449,398 2022-12-09 2022-12-12 56021300012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia M.Madhe lik fat elek.nr.76, dt.14.11.2022, sit perf dt.14.11.2022, kont dt.15.09.2022
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 41,522 2022-12-09 2022-12-12 55721300012022 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala Bashkia M.Madhe lik.5 % Sherblim Gjendja civile Dhjetor 2022 personi i autorizuar nr.I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,009,273 2022-12-09 2022-12-12 55021300012022 Ndihme ekonomike Bashkia M.Madhe lik.NEK Nentor 2022-VKM.955.dt.07.12.2016.vendim dt.25.11.2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) BLINISHTA M.Madhe 891,600 2022-12-09 2022-12-12 55921300012022 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia M.Madhe-lik.fat.elektr.nr28.dt.05.12.2022-proc.verb.çertifikim.-kontr.dt.05.11.2022.
    Bashkia Koplik (3323) KADIA M.Madhe 1,295,989 2022-12-09 2022-12-12 55821300012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik fat elek.nr.14, dt.05.12.2022, sit pjesor nr1 dt.05.12.2022, kont dt.14.10.2022
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 4,486,128 2022-12-09 2022-12-12 55121300012022 Ndihme ekonomike Bashkia M.Madhe lik.NEK Nentor 2022-VKM.955.dt.07.12.2016.vendim dt.25.11.2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H