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) LENI-ING M.Madhe 172,234 2022-06-24 2022-06-27 27421300012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe Sistemim Asfaltim Rruga Deçkaj-Hot kont.dt.19.04.2021, fat.dt.29.06.2021
    Bashkia Koplik (3323) BORIS 2019 M.Madhe 455,706 2022-06-24 2022-06-27 28121300012022 Furnizime dhe sherbime me ushqim per mencat Bashkia M.Madhe Furnizim ushq konv tamare kont.03.06.2022, fat nr.34, dt.23.06.2022
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 267,000 2022-06-22 2022-06-23 2661300012022 Pagese paaftesie Bashkia M.Madhe lik. ND.Financ.Paaftesi Qershor 2022 ligji nr.57. 2019personi i autorizuar nr.I10225088H VKM159.dt.12.03.2022
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 219,000 2022-06-22 2022-06-23 2671300012022 Pagese paaftesie Bashkia M.Madhe lik. ND.Financ.Paaftesi Qershor 2022 ligji nr.57. 2019personi i autorizuar nr.I10225088H VKM159.dt.12.03.2022
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 110,000 2022-06-22 2022-06-23 26421300012022 Udhetim i brendshem Bashkia M.Madhe -lik.dieta qershor-2022-personi i autorizuar altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 18,000 2022-06-22 2022-06-23 2681300012022 Pagese paaftesie Bashkia M.Madhe lik. ND.Financ.Paaftesi Qershor 2022 ligji nr.57. 2019personi i autorizuar nr.I10225088H VKM159.dt.12.03.2022
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 27,500 2022-06-22 2022-06-23 26521300012022 Udhetim i brendshem Bashkia M.Madhe -lik.dieta qershor-2022-personi i autorizuar altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 2,067,392 2022-06-22 2022-06-23 2701300012022 Pagese paaftesie Bashkia M.Madhe lik.Paaftesi Qershor 2022 ligji nr.57. 2019personi i autorizuar nr.I10225088H VKM159.dt.12.03.2022
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 10,782,663 2022-06-22 2022-06-23 2731300012022 Pagese paaftesie Bashkia M.Madhe lik.Paaftesi Qershor 2022 ligji nr.57. 2019personi i autorizuar nr.I10225088H VKM159.dt.12.03.2022
    Bashkia Koplik (3323) ERGI-PINK M.Madhe 45,000 2022-06-21 2022-06-23 25821300012022 Sherbime te tjera Bashkia M.Madhe Sherbim i kolaudimit te Kaldajave fat.proc.verb.dt.28.12.2021
    Bashkia Koplik (3323) SHKRELI SHPK M.Madhe 102,000 2022-06-22 2022-06-23 26321300012022 Shpenzime per qiramarrje ambjentesh Bashkia M.Madhe-lik.fat.elektr.nr13.dt.10.06.2022-kontr.dt.18.03.2022.
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 1,494,000 2022-06-22 2022-06-23 2691300012022 Pagese paaftesie Bashkia M.Madhe lik. ND.Financ.Paaftesi Qershor 2022 ligji nr.57. 2019personi i autorizuar nr.I10225088H VKM159.dt.12.03.2022
    Bashkia Koplik (3323) Ujesjelles Kanalizime Malesi e Madhe M.Madhe 295,818 2022-06-22 2022-06-23 26221300012022 Uje Bashkia M.Madhe lik. fatur elekt.ujsjelles permb.Maj 2022 date 16.06.2022
    Bashkia Koplik (3323) "DRICONS" M.Madhe 24,000 2022-06-22 2022-06-23 26021300012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe-lik.fat.elektr.nr43.dt.29.06.2021-kontr.dt.22.06.2021
    Bashkia Koplik (3323) DREJT. PERGJ. E SHERB. TRANS. RRUG. M.Madhe 11,948 2022-06-22 2022-06-23 26121300012022 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia M.Madhe-lik.fat.elektr.nr220254504.dt.16.06.2022
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,402,742 2022-06-22 2022-06-23 2711300012022 Pagese paaftesie Bashkia M.Madhe lik.Paaftesi Qershor 2022 ligji nr.57. 2019personi i autorizuar nr.I10225088H VKM159.dt.12.03.2022
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 146,156 2022-06-22 2022-06-23 2721300012022 Pagese paaftesie Bashkia M.Madhe lik. .Paaftesi Qershor 2022 ligji nr.57. 2019personi i autorizuar nr.I10225088H VKM159.dt.12.03.2022
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 4,256,456 2022-06-16 2022-06-20 24821300012022 Ndihme ekonomike Bashkia M.Madhe lik.NEK-Maj 2022-VKM.955.dt.07.12.2016.vendim dt.31.05.2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 405,000 2022-06-16 2022-06-20 25121300012022 Ndihme ekonomike Bashkia M.Madhe lik.NEK-MBF Qershor 2022-VKM.955.dt.07.12.2016.-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 4,356 2022-06-16 2022-06-20 24921300012022 Ndihme ekonomike Bashkia M.Madhe lik.NEK-Maj 2022-VKM.955.dt.07.12.2016.vendim dt.31.05.2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H