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 1,330,162 2022-11-21 2022-11-22 50421300012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik fat elek.nr.22, dt.11.11.2022, kont dt.15.09.2022 sit1.dt.11.11.2022
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 50,000 2022-11-21 2022-11-22 50721300012022 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
    Bashkia Koplik (3323) LAÇAJ M.Madhe 3,553,980 2022-11-18 2022-11-21 50521300012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik fat elek.nr.25, dt.15.11.2022, kont dt.14.10.2022 sit1.dt.15.11.2022
    Bashkia Koplik (3323) Ujesjelles Kanalizime Malesi e Madhe M.Madhe 265,110 2022-11-17 2022-11-18 50221300012022 Uje Bashkia M.Madhe lik.fatura elekt-permbledhese .ujsjelles tetor 2022 date 10.11.2022
    Bashkia Koplik (3323) NDERKOMUNALE BUSHAT M.Madhe 199,643 2022-11-17 2022-11-18 501121300012022 Shpenzime te tjera transporti Bashkia M.Madhe-lik.fat.elektr.nr.270, dt.08.11.2022permbl.raporti.17.11.2022.kontr.26.08.2020.
    Bashkia Koplik (3323) SOLID GROUP M.Madhe 726,936 2022-11-17 2022-11-18 503121300012022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia M.Madhe-lik.fat.elektr.nr.73,fl.hyrje.25. dt.27.09.2022.raporti.27.09.2022.
    Bashkia Koplik (3323) NDERTUESI 2014 M.Madhe 18,779,838 2022-11-16 2022-11-17 50021300012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik..kon.14.10.2022.fat.72.+sit.nr.1.dt.15.11.2022.
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 480,366 2022-11-15 2022-11-16 49721300012022. Posta dhe sherbimi korrier Bashkia m.madhe lik. fatur fature postare deri ne Tetor 2022 date07.11.2022
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 4,458,917 2022-11-14 2022-11-15 49721300012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik..kon.23.09.2022.fat.100838.+sit.nr.1.dt.09.11.2022.
    Bashkia Koplik (3323) KADIA M.Madhe 1,199,194 2022-11-14 2022-11-15 49921300012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik..kon.14.10.2022.fat.13.+sit.nr.1.dt.10.11.2022.
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 2,635,506 2022-11-14 2022-11-15 49821300012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik..kon.23.09.2022.fat.100837.+sit.nr.1.dt.09.11.2022.
    Bashkia Koplik (3323) Drejtoria Vendore e ASHK-së Shkodër M.Madhe 2,000 2022-11-14 2022-11-15 49621300012022 Sherbime te tjera Bashkia-M.Madhe (pagese Tarife kalim. prone Fat.nr.1705 date 09.11.2022
    Bashkia Koplik (3323) ''SHIJAKU'' M.Madhe 4,950,000 2022-11-09 2022-11-10 49521300012022 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda Bashkia M.Madhe lik fat elek.nr.21550, dt.24.10.2022, kont. dt.14.10.2022, proc.verb.marr.dorz dt.31.10.2022
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 60,350 2022-11-08 2022-11-09 48821300012022 Shpenzime per qiramarrje ambjentesh Bashkia M.Madhe lik.qera ambjente Tetor 2022.kont-dt.04.02.2022.-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 85,496 2022-11-08 2022-11-09 49121300012022 Ndihme ekonomike Bashkia M.Madhe lik.NEK Tetor 2022-VKM.955.dt.07.12.2016.vendim dt.10.10.2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 4,370,803 2022-11-08 2022-11-09 49321300012022 Ndihme ekonomike Bashkia M.Madhe lik.NEK Tetor 2022-VKM.955.dt.07.12.2016.vendim dt.10.10.2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 5,000 2022-11-08 2022-11-09 49021300012022 Udhetim i brendshem Bashkia M.Madhe -lik.dieta futbollista nentor-2022-personi i autorizuar altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 4,792 2022-11-08 2022-11-09 49421300012022 Ndihme ekonomike Bashkia M.Madhe lik.NEK Tetor 2022-VKM.955.dt.07.12.2016.vendim dt.10.10.2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 995,846 2022-11-08 2022-11-09 49221300012022 Ndihme ekonomike Bashkia M.Madhe lik.NEK Tetor 2022-VKM.955.dt.07.12.2016.vendim dt.10.10.2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 55,000 2022-11-08 2022-11-09 48921300012022 Udhetim i brendshem Bashkia M.Madhe -lik.dieta futbollista nentor-2022-personi i autorizuar altin Rrukaj nr. I10225088H