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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  • 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) POSTA SHQIPTARE SH.A M.Madhe 1,551,000 2022-04-28 2022-04-29 18021300012022 Pagese paaftesie Bashkia m.madhe lik. Paaftesi Prill MB.FIN 2022 ligji nr.57. 2019
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 50,000 2022-04-26 2022-04-27 17221300012022 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA M.Madhe nd.fatkeqesi,ur brend, nr.39, dat 22.04.022, list pag 2022
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 5,000 2022-04-22 2022-04-26 17121300012022 Udhetim i brendshem Bashkia M.Madhe -lik.dieta projekti PNUD prill -2022-personi i autorizuar altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) Ujesjelles Kanalizime Malesi e Madhe M.Madhe 263,022 2022-04-22 2022-04-26 16821300012022 Uje Bashkia m.madhe lik. fatur elekt.ujsjelles permb.Mars 2022 date 14.04.2022
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 15,000 2022-04-22 2022-04-26 17021300012022 Udhetim i brendshem Bashkia M.Madhe -lik.dieta projekti PNUD prill -2022-personi i autorizuar altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BORIS 2019 M.Madhe 117,600 2022-04-14 2022-04-19 15921300012022 Furnizime dhe sherbime me ushqim per mencat Bashkia-M.Madhe"Blerje pako ushqimore per grate e dhunuara (projekti MRK) fat.nr.10 dt.29.03.2022
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 368,394 2022-04-14 2022-04-15 16121300012022 Elektricitet Bashkia M.Madhe lik.fature energji muaji Mars 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) POSTA SHQIPTARE SH.A M.Madhe 10,629,129 2022-04-14 2022-04-15 16521300012022 Pagese paaftesie Bashkia m.madhe lik. Paaftesi Prill 2022 ligji nr.57. 2019
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 65,000 2022-04-14 2022-04-15 16621300012022 Udhetim i brendshem Bashkia M.Madhe -lik.dieta prill -2022-personi i autorizuar altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 109,457 2022-04-14 2022-04-15 15721300012022 Posta dhe sherbimi korrier Bashkia m.madhe lik. fatur fature postare Mars 2022 nr.52 .66 date05.04.2022
    Bashkia Koplik (3323) SHTYPSHKRONJA E LETRAVE ME VLERE M.Madhe 54,000 2022-04-14 2022-04-15 15821300012022 Blerje dokumentacioni Bashkia M.Madhe lik. fatur blere dok.kont nr.153 dt.18.01.2022 fat. nr.50 dt.30.03.2022
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 1,892,556 2022-04-14 2022-04-15 16221300012022 Pagese paaftesie Bashkia m.madhe lik. PaaftesiPrill 2022 ligji nr.57. 2019.vkm.12.03.22
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 32,500 2022-04-14 2022-04-15 16721300012022 Udhetim i brendshem Bashkia M.Madhe -lik.dieta prill -2022-personi i autorizuar altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 212,524 2022-04-14 2022-04-15 16421300012022 Pagese paaftesie Bashkia m.madhe lik. Paaftesi Prill 2022 ligji nr.57. 2019
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 278,938 2022-04-14 2022-04-15 16021300012022 Elektricitet Bashkia M.Madhe lik.fature energji muaji Mars 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) BANKA KOMBETARE TREGTARE M.Madhe 1,369,605 2022-04-14 2022-04-15 16321300012022 Pagese paaftesie Bashkia m.madhe lik. Paaftesi Prill2022 ligji nr.57. 2019.vkm.12.03.22
    Bashkia Koplik (3323) FEDERATA SHQIPTARE E SHAHUT M.Madhe 30,000 2022-04-14 2022-04-15 15621300012022 Sherbime te tjera Bashkia M.Madhe lik. fatur Tarife antaresimi I Klubit te Shahut2020-2022 fat nr.5 dt.12.04.2022
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 886,400 2022-04-13 2022-04-14 15321300012022 Shpenzime per honorare Bashkia M.Madhe lik.Trajt.Ushqimore Futbollista Mars 2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 40,000 2022-04-13 2022-04-14 15421300012022 Shpenzime per honorare Bashkia M.Madhe lik.Trajt.Ushqimore Futbollista Mars 2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE M.Madhe 52,041 2022-04-13 2022-04-14 15521300012022 Sherbime te tjera Bashkia M.Madhe Aut, dt.24.02.2022. fat.938 939 dt.15.03.2022NZ.A.Rrukaj ID I10225088 H