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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  • 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 214,462 2022-09-26 2022-09-27 40821300012022 Posta dhe sherbimi korrier Bashkia M.Madhe lik.fatur fature postare gusht 2022 nr.133.148 date02.09.2022
    Bashkia Koplik (3323) DREJT. PERGJ. E SHERB. TRANS. RRUG. M.Madhe 114,376 2022-09-26 2022-09-27 413121300012022 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia M.Madhe-lik.fat.elektr.nr22004591.75-81. dt.23.09.2022
    Bashkia Koplik (3323) Ujesjelles Kanalizime Malesi e Madhe M.Madhe 94,344 2022-09-26 2022-09-27 41021300012022 Uje Bashkia M.Madhe lik.fatura elekt.ujsjelles gusht 2022 date 31.08.2022
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 6,372 2022-09-26 2022-09-27 41121300012022 Elektricitet Bashkia M.Madhe lik.fature energji muaji gusht 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) SHKRELI SHPK M.Madhe 102,000 2022-09-26 2022-09-27 40921300012022 Shpenzime per qiramarrje ambjentesh Bashkia M.Madhe lik.fat.elekt.nr.16,dt.13.09.2022,kont.dt.05.04.2022
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 328,512 2022-09-26 2022-09-27 41221300012022 Elektricitet Bashkia M.Madhe lik.fature energji muaji gusht 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 72,000 2022-09-22 2022-09-23 40721300012022 Shpenzime per honorare Bashkia M.Madhe lik.Trajt.Ushqimore Futbollista Gusht 2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 468,800 2022-09-22 2022-09-23 40621300012022 Shpenzime per honorare Bashkia M.Madhe lik.Trajt.Ushqimore Futbollista Gusht 2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) DREJT. PERGJ. E SHERB. TRANS. RRUG. M.Madhe 9,832 2022-09-21 2022-09-22 405121300012022 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia M.Madhe-lik.fat.elektr.nr430614960. dt.21.09.2022
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 50,000 2022-09-21 2022-09-22 400121300012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia M.Madhe Shpenzime per situata te veshtira dhe per fatekeqesi-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,363,007 2022-09-21 2022-09-22 402211300012022 Pagese paaftesie Bashkia M.Madhe lik.Paaftesi Shtator 2022 ligji nr.57. 2019personi i autorizuar nr.I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 10,637,751 2022-09-21 2022-09-22 40421300012022 Pagese paaftesie Bashkia M.Madhe lik.Paaftesi Shtator 2022 ligji nr.57. 2019personi i autorizuar nr.I10225088H
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 2,107,176 2022-09-21 2022-09-22 40121300012022 Pagese paaftesie Bashkia M.Madhe lik.Paaftesi Shtator 2022 ligji nr.57. 2019personi i autorizuar nr.I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 154,550 2022-09-21 2022-09-22 40321300012022 Pagese paaftesie Bashkia M.Madhe lik. .Paaftesi Shtator 2022 ligji nr.57. 2019personi i autorizuar nr.I10225088H VK
    Bashkia Koplik (3323) VIOLETA DEMAJ M.Madhe 87,000 2022-09-16 2022-09-20 399121300012022 Shpenz. per rritjen e AQT - paisje dhe makineri per kopshtarine Bashkia M.Madhe lik.fat.nr.2400.proc verbal , flete hyrjedt.12.08.2022.
    Bashkia Koplik (3323) Drejtoria Vendore e ASHK-së Shkodër M.Madhe 3,500 2022-09-13 2022-09-14 397221300012022 Sherbime te tjera Bashkia-M.Madhe (pagese Tarife kalim pronesie Fat.nr.19108 date 12.09.2022
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 4,356 2022-09-13 2022-09-14 39521300012022 Ndihme ekonomike Bashkia M.Madhe lik.NEK-Gusht 2022-VKM.955.dt.07.12.2016.vendim dt.06.09.2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 4,140,250 2022-09-13 2022-09-14 39421300012022 Ndihme ekonomike Bashkia M.Madhe lik.NEK-Gusht 2022-VKM.955.dt.07.12.2016.vendim dt.06.09.2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 933,780 2022-09-13 2022-09-14 39321300012022 Ndihme ekonomike Bashkia M.Madhe lik.NEK-Gusht 2022-VKM.955.dt.07.12.2016.vendim dt.06.09.2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 161,640 2022-09-13 2022-09-14 39221300012022 Ndihme ekonomike Bashkia M.Madhe lik.NEK-Gusht 2022-VKM.955.dt.07.12.2016.vendim dt.06.09.2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H