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) BANKA KOMBETARE TREGTARE M.Madhe 279,931 2022-07-06 2022-07-07 29121300012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia M.Madhe lik.kryepleq.keshilltare Qershor 2022 personi i autorizuar nr.I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 4,175,843 2022-07-06 2022-07-07 29621300012022 Ndihme ekonomike Bashkia M.Madhe lik.NEK-Qershor 2022-VKM.955.dt.07.12.2016.vendim dt.30.06.2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 60,350 2022-07-06 2022-07-07 29321300012022 Shpenzime per qiramarrje ambjentesh Bashkia M.Madhe lik.qera ambjente Qershor 2022.kont-dt.04.02.2022.-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 301,844 2022-07-06 2022-07-07 29821300012022 Ndihme ekonomike Bashkia M.Madhe lik.NEK-6% Prill 2022-VKM.955.dt.07.12.2016.vendim dt.27.06.2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 941,412 2022-07-06 2022-07-07 29521300012022 Ndihme ekonomike Bashkia M.Madhe lik.NEK-Qershor 2022-VKM.955.dt.07.12.2016.vendim dt.30.06.2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 43,953 2022-07-06 2022-07-07 28921300012022 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) Banka OTP Albania M.Madhe 161,640 2022-07-06 2022-07-07 29421300012022 Ndihme ekonomike Bashkia M.Madhe lik.NEK-Qershor 2022-VKM.955.dt.07.12.2016.vendim dt.30.06.2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 9,000 2022-07-06 2022-07-07 30221300012022 Ndihme ekonomike Bashkia M.Madhe lik.NEK-6% Maj 2022-VKM.955.dt.07.12.2016.vendim dt.27.06.2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 266,899 2022-07-06 2022-07-07 28821300012022 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) POSTA SHQIPTARE SH.A M.Madhe 310,595 2022-07-06 2022-07-07 30021300012022 Ndihme ekonomike Bashkia M.Madhe lik.NEK-6% Maj 2022-VKM.955.dt.07.12.2016.vendim dt.27.06.2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 9,000 2022-07-06 2022-07-07 29921300012022 Ndihme ekonomike Bashkia M.Madhe lik.NEK-6% Prill 2022-VKM.955.dt.07.12.2016.vendim dt.27.06.2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) Drejtoria Vendore e ASHK-së Shkodër M.Madhe 10,000 2022-07-01 2022-07-04 28321300012022 Sherbime te tjera Bashkia-M.Madhe (pagese Tarife kalim pronesie Fat.nr.904 date 28.06.2022
    Bashkia Koplik (3323) BORIS 2019 M.Madhe 101,880 2022-07-01 2022-07-04 28421300012022 Te tjera materiale dhe sherbime speciale Bashkia M.Madhe lik.Riparim kondicionerash fature.proc verb nr.35 dt.28.06.2022
    Bashkia Koplik (3323) DREJTORIA E PERGJ E PERMBARIMIT GJYQSOR M.Madhe 406,200 2022-06-27 2022-06-28 28221300012022 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashkia M.Madhe (lik.vendim gjyqesor nr.2184.dt.20.03.2017.gjurme auditimi dt.14.06.2022-shkr.permbarusi nr.836.dt.10.05.2022
    Bashkia Koplik (3323) LENI-ING M.Madhe 18,000 2022-06-24 2022-06-27 27621300012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe Sistemim Asfaltim Rruga Gril kont.dt.23.06.2021, fat.dt.29.06.2021
    Bashkia Koplik (3323) NOVATECH STUDIO M.Madhe 10,667 2022-06-24 2022-06-27 28021300012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe Sistemim Asfaltim Rruge te brendshme Koplik kon.16.11.2021.fat.nr.96, dt.22.11.2021.
    Bashkia Koplik (3323) LENI-ING M.Madhe 165,250 2022-06-24 2022-06-27 27921300012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe Sistemim Asfaltim Rruge te brendshme kont.dt.23.04.2021, fat.dt.22.11.2021
    Bashkia Koplik (3323) "GEGA CENTER GKG" M.Madhe 8,934,720 2022-06-24 2022-06-27 27821300012022 Karburant dhe vaj Bashkia M.Madhe lik.pjesor gaz oil.kon.19.01.2022.fat.flet hyrje.26.04.2022.
    Bashkia Koplik (3323) "DRICONS" M.Madhe 116,196 2022-06-24 2022-06-27 27721300012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe Sistemim Asfaltim Rruga Gril kon.14.04.2021.fat..28.06.2021.
    Bashkia Koplik (3323) "DRICONS" M.Madhe 24,226 2022-06-24 2022-06-27 27521300012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe Sistemim Asfaltim Rruga Linaj, faza 1 kon.23.11.2021.fat.nr.79, dt.25.11.2021.