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 9,000 2022-05-24 2022-05-26 21821300012022 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) Ujesjelles Kanalizime Malesi e Madhe M.Madhe 275,262 2022-05-24 2022-05-26 22121300012022 Uje Bashkia m.madhe lik. fatur elekt.ujsjelles permb.Prill 2022 date 17.05.2022
    Bashkia Koplik (3323) "MICULI" M.Madhe 4,783,523 2022-05-24 2022-05-26 22021300012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.5% garanci ujesjellesi Gradec kont.11.06.2020, fat.sit perf 10.11.2020, akt mar dr perf 17.05.2022
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 297,133 2022-05-24 2022-05-26 21521300012022 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 10,675,752 2022-05-18 2022-05-19 21421300012022 Pagese paaftesie Bashkia m.madhe lik. Paaftesi Maj 2022 ligji nr.57. 2019
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 135,072 2022-05-18 2022-05-19 21321300012022 Pagese paaftesie Bashkia m.madhe lik. Paaftesi Maj 2022 ligji nr.57. 2019
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 2,111,210 2022-05-18 2022-05-19 2111300012022 Pagese paaftesie Bashkia M.Madhe lik.Paaftesi Maj 2022 ligji nr.57. 2019personi i autorizuar nr.I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,334,938 2022-05-18 2022-05-19 21221300012022 Pagese paaftesie Bashkia m.madhe lik. Paaftesi Maj 2022 ligji nr.57. 2019.vkm.12.03.22
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 326,898 2022-05-17 2022-05-18 20521300012022 Elektricitet Bashkia M.Madhe lik.fature energji muaji Prill 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) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 365,573 2022-05-17 2022-05-18 20421300012022 Elektricitet Bashkia M.Madhe lik.fature energji muaji Prill 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 40,000 2022-05-17 2022-05-18 20821300012022 Shpenzime per honorare Bashkia M.Madhe lik.Trajt.Ushqimore Futbollista Prill 2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 30,000 2022-05-17 2022-05-18 20621300012022 Udhetim i brendshem Bashkia m.madhe lik. fatur Dieta shahista Prill 2022 date06.05.2022
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 35,000 2022-05-17 2022-05-18 21021300012022 Udhetim i brendshem Bashkia M.Madhe -lik.dieta maj-2022-personi i autorizuar altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 896,000 2022-05-17 2022-05-18 20721300012022 Shpenzime per honorare Bashkia M.Madhe lik.Trajt.Ushqimore Futbollista Prill 2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 70,000 2022-05-17 2022-05-18 20921300012022 Udhetim i brendshem Bashkia M.Madhe -lik.dieta maj-2022-personi i autorizuar altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 4,210,103 2022-05-13 2022-05-16 20221300012022 Ndihme ekonomike Bashkia M.Madhe lik.NEK-Prill 2022-VKM.955.dt.07.12.2016.vendim dt.04.05.2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 165,258 2022-05-13 2022-05-16 20021300012022 Ndihme ekonomike Bashkia M.Madhe lik.NEK-Prill 2022-VKM.955.dt.07.12.2016.vendim dt.04.05.2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 948,650 2022-05-13 2022-05-16 20121300012022 Ndihme ekonomike Bashkia M.Madhe lik.NEK-Prill 2022-VKM.955.dt.07.12.2016.vendim dt.04.05.2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 4,356 2022-05-13 2022-05-16 20321300012022 Ndihme ekonomike Bashkia M.Madhe lik.NEKPrill 2022-VKM.955.dt.07.12.2016.vendim dt.04.05.2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) Drejtoria Vendore e ASHK-së Shkodër M.Madhe 7,000 2022-05-11 2022-05-12 19421300012022 Sherbime te tjera Bashkia-M.Madhe (pagese Tarife kalim pronesie Fat.nr.692 date 10.05.2022