Treasury Transactions 2019-2025

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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

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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) BORIS 2019 M.Madhe 47,640 2022-06-16 2022-06-20 25521300012022 Sherbime te tjera Bashkia M.Madhe lik.fature Blerje materiale sportive per shkollat fat.nr.31, dt.13.06.2022, njoftim fitusi dt.08.06.2022
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 256,026 2022-06-16 2022-06-20 25721300012022 Elektricitet Bashkia M.Madhe lik.fature energji muaji Maj2022 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) POSTA SHQIPTARE SH.A M.Madhe 1,749,000 2022-06-16 2022-06-20 25221300012022 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) Banka OTP Albania M.Madhe 161,640 2022-06-16 2022-06-20 24621300012022 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) RAIFFEISEN BANK SH.A M.Madhe 3,000 2022-06-16 2022-06-20 25321300012022 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) LAÇAJ M.Madhe 586,775 2022-06-16 2022-06-20 25421300012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.5 % Garanci Punimesh"Ndertim Ujesjellesi Balshaj kont.dt.20.08.2019 , akt marr dorzim perfundimtar dt.26.01.2021
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 248,397 2022-06-16 2022-06-20 25821300012022 Elektricitet Bashkia M.Madhe lik.fature energji muaji Maj 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 OTP Albania M.Madhe 63,000 2022-06-16 2022-06-20 25021300012022 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) BANKA KOMBETARE TREGTARE M.Madhe 959,234 2022-06-16 2022-06-20 24721300012022 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) POSTA SHQIPTARE SH.A M.Madhe 50,000 2022-06-08 2022-06-09 23821300012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia-M.Madhe shpenzime per situata te veshtira fatkeqesi natyrore urdher nr.52 dt.06.06.2022
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 100,000 2022-06-08 2022-06-09 24021300012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia-M.Madhe shpenzime per situata te veshtira fatkeqesi natyrore vendim nr.17 dt.26.04.2022
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,183,100 2022-06-08 2022-06-09 23721300012022. Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashkia M.Madhe lik.vendim gjygjesor 2022 akt.marrveshje dt.26.08.2021
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 60,350 2022-06-08 2022-06-09 23921300012022 Shpenzime per qiramarrje ambjentesh Bashkia M.Madhe lik.qera ambjente Maj 2022.kont-dt.04.02.2022.-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) BLINISHTA M.Madhe 749,988 2022-05-30 2022-05-31 22621300012022 Shpenzime per pritje e percjellje Bashkia M.Madhe-lik.fat.elektr.nr10.dt.29.05.2022-proc.verb.çertifikim.-kontr.dt.27.05.2022.
    Bashkia Koplik (3323) SHKRELI SHPK M.Madhe 102,000 2022-05-30 2022-05-31 22921300012022 Shpenzime per qiramarrje ambjentesh Bashkia M.Madhe-lik.fat.elektr.nr10.dt.25.05.2022-kontr.dt.18.03.2022.
    Bashkia Koplik (3323) BAJRAKTARI M.Madhe 19,635 2022-05-26 2022-05-27 22321300012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madehe lik.5% garanci punimesh kont.nr.496 dt.24.07.2012, fat.nr.57.dt.10.12.2012, akt marr dorz perf dt.29.03.2022
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 9,000 2022-05-24 2022-05-26 21621300012022 Ndihme ekonomike Bashkia M.Madhe lik.NEK 6% Shkurt 2022-VKM.955.dt.07.12.2016.vendim dt.26.04.2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 278,949 2022-05-24 2022-05-26 21721300012022 Ndihme ekonomike Bashkia M.Madhe lik.NEK 6% Mars 2022-VKM.955.dt.07.12.2016.vendim dt.26.04.2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 171,263 2022-05-24 2022-05-26 22221300012022 Posta dhe sherbimi korrier Bashkia M.Madhe lik. fatur fature postare Prill 2022 nr.68 .82 date05.05.2022
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 51,000 2022-05-24 2022-05-26 21921300012022 Shpenzime per qiramarrje ambjentesh Bashkia M.madhe lik.qeraje,projekti UNPD kont,dt.06.04.2022