Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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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  • Supplier 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) POSTA SHQIPTARE SH.A M.Madhe 100,000 2022-11-30 2022-12-01 52721300012022 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia M.Madhe shperblim fitues konkursi Rinovo M.Madhe urdh.brend.nr.165.dt.30.11.2022-liste-pagese nentor.2022.NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 92,500 2022-11-25 2022-11-30 52621300012022 Udhetim i brendshem Bashkia M.Madhe -lik.dieta Nentor -2022-personi i autorizuar altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) LENI-ING M.Madhe 158,840 2022-11-25 2022-11-30 52421300012022 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia M.Madhe lik.fature elek dt.24.11.2022 kont.23.09.2022
    Bashkia Koplik (3323) "MICULI" M.Madhe 2,763,474 2022-11-25 2022-11-30 52321300012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fature elek nr. 54 .dt.24.10.2022 kont.23.09.2022, sit perf. dt. 19.10.2022, akt kol, cert marr dorz, dat.24.11.2022.
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 185,000 2022-11-25 2022-11-30 52521300012022 Udhetim i brendshem Bashkia M.Madhe -lik.dieta Nentor -2022-personi i autorizuar altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) SOKOL BALA M.Madhe 657,600 2022-11-23 2022-11-24 52121300012022 Shpenz. per rritjen e AQT - orendi zyre Bashkia M.Madhe lik fat elek.nr.2189, dt.14.11.2022,proc.verd.marr.dprz. 14.11.2022
    Bashkia Koplik (3323) Albsig Jetë M.Madhe 675,000 2022-11-23 2022-11-24 51921300012022 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme Bashkia M.Madhe lik fat elek.nr.13331, dt.18.11.2022, kont dt.16.11.2022
    Bashkia Koplik (3323) KUJTIM HOXHAJ M.Madhe 342,612 2022-11-23 2022-11-24 52021300012022 Shpenz. per rritjen e AQT - paisje pastrimi per rruget Bashkia M.Madhe lik fat elek., dt.10.11.2022,proc.verd.marr.dprz. 10.11.2022
    Bashkia Koplik (3323) ATOM M.Madhe 3,630,000 2022-11-23 2022-11-24 52121300012022 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia M.Madhe lik fat elek.nr.970, dt.24.10.2022,proc.verd.marr.dprz. 14.11.2022, kont. dt.14.10.2022
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 265,635 2022-11-22 2022-11-23 51521300012022 Elektricitet Bashkia M.Madhe lik.fature energji muajiTetor 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) BANKA KOMBETARE TREGTARE M.Madhe 2,970 2022-11-22 2022-11-23 51721300012022 Ndihme ekonomike Bashkia M.Madhe lik.NEK-6% Shtator 2022-VKM.955.dt.07.12.2016.vendim dt.31.10.2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) SHKRELI SHPK M.Madhe 102,000 2022-11-22 2022-11-23 51821300012022 Shpenzime per qiramarrje ambjentesh Bashkia m.madhe pagese qera Ambjenti fat.elektronike.18 date 02.11.2022 kontrat date 05.04.2022
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 242,254 2022-11-22 2022-11-23 51421300012022 Elektricitet Bashkia M.Madhe lik.fature energji muaji Tetor 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 KOMBETARE TREGTARE M.Madhe 1,471,555 2022-11-22 2022-11-23 51121300012022 Pagese paaftesie Bashkia M.Madhe lik.Paaftesi Nentor 2022 ligji nr.57. 2019personi i autorizuar nr.I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 90,075 2022-11-22 2022-11-23 51121300012022 Pagese paaftesie Bashkia M.Madhe lik.Paaftesi Nentor 2022 ligji nr.57. 2019personi i autorizuar nr.I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 12,379,269 2022-11-22 2022-11-23 51321300012022 Pagese paaftesie Bashkia M.Madhe lik.Paaftesi Nentor 2022 ligji nr.57. 2019personi i autorizuar nr.I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 264,112 2022-11-22 2022-11-23 51621300012022 Ndihme ekonomike Bashkia M.Madhe lik.NEK-6% Shtator 2022-VKM.955.dt.07.12.2016.vendim dt.31.10.2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 2,119,685 2022-11-22 2022-11-23 51021300012022 Pagese paaftesie Bashkia M.Madhe lik.Paaftesi Nentor 2022 ligji nr.57. 2019personi i autorizuar nr.I10225088H
    Bashkia Koplik (3323) Drejtoria Vendore e ASHK-së Shkodër M.Madhe 7,000 2022-11-21 2022-11-22 50821300012022 Sherbime te tjera Bashkia-M.Madhe (pagese Tarife kalim. prone Fat.nr.1740 date 15.11.2022
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 200,000 2022-11-21 2022-11-22 50621300012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia M.Madhe lik.shp.per sit te veshtira dhe fatkeqesi Nentor 2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H