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 6,208,049,334.00 3,756 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) INFRAKONSULT M.Madhe 91,209 2022-07-25 2022-07-26 33221300012022 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) BANKA KOMBETARE TREGTARE M.Madhe 1,517,736 2022-07-20 2022-07-21 326211300012022 Pagese paaftesie Bashkia M.Madhe lik.Paaftesi Korrik 2022 ligji nr.57. 2019personi i autorizuar nr.I10225088H
    Bashkia Koplik (3323) BORIS 2019 M.Madhe 476,400 2022-07-20 2022-07-21 32121300012022 Materiale per funksionimin e pajisjeve speciale Bashkia M.Madhe lik.fature Blerje shkume dhe materiale zjarrfikese fat.nr.41, dt.13.07.2022, njoftim fitusi dt.08.07.2022
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 249,669 2022-07-20 2022-07-21 32321300012022 Elektricitet Bashkia M.Madhe lik.fature energji muajiQershor 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) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 244,946 2022-07-20 2022-07-21 32221300012022 Sherbime te tjera Bashkia M.Madhe lik.fature energji muaji Qershor 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) GeoPoint-AL M.Madhe 2,098,924 2022-07-20 2022-07-21 32021300012022 Sherbime te tjera Bashkia M.Madhe (regjistrim prona pa lujteshme lik.fat.nr.48.sit perfdt.12.07.2022..kontrate 01.11.2021.-proc.marrj.dorzim dt.12.07.2022
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 2,182,846 2022-07-20 2022-07-21 32521300012022 Pagese paaftesie Bashkia M.Madhe lik.Paaftesi Korrik 2022 ligji nr.57. 2019personi i autorizuar nr.I10225088H
    Bashkia Koplik (3323) SHKRELI SHPK M.Madhe 102,000 2022-07-20 2022-07-21 32421300012022 Shpenzime per qiramarrje ambjentesh Bashkia M.Madhe-lik.fat.elektr.nr14.dt.07.07.2022-kontr.dt.05.04.2022.
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 10,590,352 2022-07-20 2022-07-21 32821300012022 Pagese paaftesie Bashkia M.Madhe lik.Paaftesi Korrik 2022 ligji nr.57. 2019personi i autorizuar nr.I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 157,240 2022-07-20 2022-07-21 32721300012022 Pagese paaftesie Bashkia M.Madhe lik. .Paaftesi Korrik 2022 ligji nr.57. 2019personi i autorizuar nr.I10225088H VK
    Bashkia Koplik (3323) HEBAJ - 5 - M.Madhe 6,244,808 2022-07-15 2022-07-18 31921300012022 Shpenzime per kompensime te tjera te papaguara Bashkia M.Madhe lik.fat Gjygjesore akt marrveshje dt.15.07.2022
    Bashkia Koplik (3323) BLINISHTA M.Madhe 269,880 2022-07-15 2022-07-18 31821300012022 Uniforma dhe veshje te tjera speciale Bashkia M.Madhe-lik.fat.elektr.nr15flet hyrje, proc.verb.dt.13.07.2022-.
    Bashkia Koplik (3323) "MICULI" M.Madhe 10,017,370 2022-07-12 2022-07-13 31121300012022 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia M.Madhe lik.fat.nr.12.sit perfdt.09.03.2022 kontr.dt.10.12.2021. akt-marrje ne dorezim dt 20.06.2022
    Bashkia Koplik (3323) ADMIR NIKSHIQI M.Madhe 97,000 2022-07-12 2022-07-13 31321300012022 Shpenzime per honorare Bashkia M.Madhe lik.fat.nr.839..ak-tmarrje dorzim,fl.hyrje.nr.dt.04.07.2022
    Bashkia Koplik (3323) "MICULI" M.Madhe 3,325,000 2022-07-12 2022-07-13 31021300012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat.nr.14.sit perfdt.09.03.2022 kontr.dt.10.12.2021. akt-marrje ne dorezim dt 09.03.2021
    Bashkia Koplik (3323) BORIS 2019 M.Madhe 400,800 2022-07-08 2022-07-12 30921300012022 Uniforma dhe veshje te tjera speciale Bashkia M.Madhe(lik.fature nr.38 proc.verbal dt.05.07.2022 fl.hyrje 19 date 05.07.2022.
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 128,492 2022-07-07 2022-07-08 30821300012022 Posta dhe sherbimi korrier Bashkia M.Madhe lik. fatur fature postare qershor 2022 nr.100.113 date04.07.2022
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 42,043 2022-07-07 2022-07-08 30721300012022 Paga neto për punonjesit e miratuar në organikë Bashkia M.Madhe lik.paga Qershor 2022 personi i autorizuar altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) "GEGA CENTER GKG" M.Madhe 796,536 2022-07-07 2022-07-08 30521300012022 Karburant dhe vaj Bashkia M.Madhe (lik.blerje benzine fat.elektr.nr.4305& proc.verbal.& flet-hyrjedt.21.06.2022.
    Bashkia Koplik (3323) iNTECO M.Madhe 105,600 2022-07-07 2022-07-08 30621300012022 Te tjera materiale dhe sherbime speciale Bashkia M.Madhe (lik. fat.elektr.nr.82 & proc.verbal.dt.04.07.2022.