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 6,208,049,334.00 3,756 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 1,342,969 2022-03-25 2022-03-28 10921300012022 Pagese paaftesie Bashkia m.madhe lik. Paaftesi Mars 2022 ligji nr.57. 2019
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 177,141 2022-03-25 2022-03-28 11521300012022 Posta dhe sherbimi korrier Bashkia m.madhe lik. fatur fature postare nr.36 .49 date03.03.2022
    Bashkia Koplik (3323) Ujesjelles Kanalizime Malesi e Madhe M.Madhe 205,836 2022-03-25 2022-03-28 11721300012022 Uje Bashkia m.madhe lik. fatur elekt.ujsjelles permb.shkurt 2022 date 15.03.2022
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 277,529 2022-03-25 2022-03-28 11321300012022 Elektricitet Bashkia M.Madhe lik.fature energji muaji Shkurt 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) POSTA SHQIPTARE SH.A M.Madhe 4,135,582 2022-03-17 2022-03-18 10521300012022 Ndihme ekonomike Bashkia M.Madhe lik.NEK-SHKURT 2022-vendim dt.01.03.2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 9,702 2022-03-17 2022-03-18 10621300012022 Ndihme ekonomike Bashkia M.Madhe lik.NEK-SHKURT 2022-vendim dt.01.03.2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 192,168 2022-03-17 2022-03-18 10321300012022 Ndihme ekonomike Bashkia M.Madhe lik.NEK-SHKURT 2022-vendim dt.01.03.2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 975,102 2022-03-17 2022-03-18 10421300012022 Ndihme ekonomike Bashkia M.Madhe lik.NEK-SHKURT 2022-vendim dt.01.03.2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) LAÇAJ M.Madhe 3,800,000 2022-03-11 2022-03-15 9821300012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.pjesor rr.Zagore Goraj.kon.08.04.2021.fat.sit.27.05.2021.certifikat m.darzim28.06.2021.
    Bashkia Koplik (3323) NIKA M.Madhe 1,900,000 2022-03-11 2022-03-15 10121300012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.pjesor rr.Smajlaj Gril.kon.26.04.2021.fat.sit.25.05.2021.certifikat m.darzim29.06.2021.
    Bashkia Koplik (3323) LAÇAJ M.Madhe 2,850,000 2022-03-11 2022-03-15 10021300012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.pjesor rr.te brendshme Koplik.kon.23.04.2021.fat.sit.11.10.2021.certifikat m.darzim22.11.2021.
    Bashkia Koplik (3323) LAÇAJ M.Madhe 1,900,000 2022-03-11 2022-03-15 9721300012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.pjesor rr.kroni dedaj.kon.02.04.2021.fat.sit.13.05.2021.certifikat m.darzim28.06.2021.
    Bashkia Koplik (3323) "GEGA CENTER GKG" M.Madhe 7,217,280 2022-03-11 2022-03-15 9921300012022 Karburant dhe vaj Bashkia M.Madhe lik.pjesor gaz oil.kon.19.01.2022.fat.flet hyrje.27.01.2022.
    Bashkia Koplik (3323) LENI-ING M.Madhe 651,521 2022-03-11 2022-03-15 10221300012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.pjesor rr.Linaj.kon.02.04.2021.fat..29.12.2021.certifikat m.darzim25.11.2021.
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 52,500 2022-03-10 2022-03-11 9421300012022 Udhetim i brendshem Bashkia M.Madhe lik.dieta Futbollista shkurt 2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 60,350 2022-03-10 2022-03-11 9521300012022 Shpenzime per qiramarrje ambjentesh Bashkia M.Madhe lik.qera ambjente shkurt 2022.kont.nr.389.390-dt.04.02.2022.-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 875,200 2022-03-10 2022-03-11 9221300012022 Shpenzime per honorare Bashkia M.Madhe lik.Trajt.Ushqimore Futbollista shkurt 2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) SHËRBIMI PËRMBARIMOR FS M.Madhe 36,000 2022-03-10 2022-03-11 9621300012022 Paga neto për punonjesit e miratuar në organikë Bashkia M.Madhe lik.detyrim shpenzime permb. 2021.ud.Kr.88.05..2021.gj.auditimi dt.23.02.2022.liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 40,000 2022-03-10 2022-03-11 9321300012022 Shpenzime per honorare Bashkia M.Madhe lik.Trajt.Ushqimore Futbollista shkurt 2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 13,062,745 2022-03-03 2022-03-04 8021300012022 Paga neto për punonjesit e miratuar në organikë Bashkia m.madhe lik.paga shkurt 2022 personi i autorizuar altin Rrukaj nr. I10225088H