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) PREKA M.Madhe 3,202,433 2022-01-28 2022-02-02 3621300012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat.nr.52.dt.04.11.2020 nr.s.87828948..kontr.dt.06.10.2020. akt-marrje ne dorezim + akt-kolaudim date 11.12.2020
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 300,000 2022-02-01 2022-02-02 3821300012022 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia-M.Madhe (pagese ndihme per fatkeqesi VKB.58.59,67,dt.21.10.,29.12.2021.10.11.2021.19.01.2022.liste pagese shkurt 2022.shkr.prefekt.nr.10.11.2021.19.01.2022-
    Bashkia Koplik (3323) ALB - KONSTRUKSION M.Madhe 11,400,000 2022-01-28 2022-02-02 3721300012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat.nr.8.dt.30.09.2021.12.04.2021.situacion nr.2.30.09.2021
    Bashkia Koplik (3323) NIKA M.Madhe 3,163,709 2022-01-28 2022-02-02 3521300012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat.nr.103.9.dt.13.11.2020 nr.s.92202792 .92202892.kontr.dt.16.10.2020. akt-marrje ne dorezim + akt-kolaudim date 11.12.2020
    Bashkia Koplik (3323) SHKRELI SHPK M.Madhe 102,000 2022-01-27 2022-02-02 2521300012022 Shpenzime per qiramarrje ambjentesh Bashkia m.madhe pagese qera zyre fat.elektronike.1 date 04.01.2022 kontar date 31.12.2020
    Bashkia Koplik (3323) Ujesjelles Kanalizime Malesi e Madhe M.Madhe 155,544 2022-01-27 2022-01-28 3421300012022 Uje Bashkia m.madhe lik. fatur elekt.ujsjelles permb.dhjetor 1 date 13.01.2022
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 11,433,255 2022-01-27 2022-01-28 3121300012022 Pagese paaftesie Bashkia m.madhe lik. Paaftesi JANAR 2022 ligji nr.57. 2019
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 87,262 2022-01-27 2022-01-28 3021300012022 Pagese paaftesie Bashkia m.madhe lik. Paaftesi JANAR 2022 ligji nr.57. 2019
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 1,856,995 2022-01-27 2022-01-28 2821300012022 Pagese paaftesie Bashkia m.madhe lik. Paaftesi JANAR 2022 ligji nr.57. 2019
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,334,144 2022-01-27 2022-01-28 2921300012022 Pagese paaftesie Bashkia m.madhe lik. Paaftesi JANAR 2022 ligji nr.57. 2019
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 237,960 2022-01-27 2022-01-28 3321300012022 Ndihme ekonomike Bashkia m.madhe lik. NDIHME EKONOMIKE 6% 2021 VKB 63 DATE 29.12.2021 SHP.LIGJ.PREF.40.1 DATE 18.01.2022
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 238,140 2022-01-27 2022-01-28 3221300012022 Ndihme ekonomike Bashkia m.madhe lik. NDIHME EKONOMIKE 6% 2021 VKB 62 DATE 29.12.2021 SHP.LIGJ.PREF.39.1 DATE 18.01.2022
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 273,311 2022-01-26 2022-01-27 2621300012022 Elektricitet Bashkia M.Madhe lik.fature energji muaji Dhjetor 2021 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 422,071 2022-01-26 2022-01-27 2721300012022 Elektricitet Bashkia M.Madhe lik.fature energji muaji Dhjetor 2021 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 111,020 2022-01-26 2022-01-27 2521300012022 Posta dhe sherbimi korrier Bashkia M.Madhe lik.fature postare muaji Dhjetor 2021 nr.2..17.. date 07.01.2022
    Bashkia Koplik (3323) TV KOPLIKU M.Madhe 557,600 2022-01-21 2022-01-24 2321300012022 Sherbime te tjera Bashkia m.madhe lik.fat.elekt. nr. 03 date 20.12.2021
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 40,000 2022-01-21 2022-01-24 2021300012022 Shpenzime per honorare Bashkia m.madhe lik.trajtim ushqimor Futbullista Dhjetor 2021 personi i autorizuar altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 792,000 2022-01-21 2022-01-24 1921300012022 Shpenzime per honorare Bashkia m.madhe lik.trajtim ushqimor Futbullista Dhjetor 2021 personi i autorizuar altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 45,469 2022-01-21 2022-01-24 2121300012022 Paga neto për punonjesit e miratuar në organikë Bashkia m.madhe lik.paga Dhjetor 2021 personi i autorizuar altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 372,844 2022-01-20 2022-01-21 1421300012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia m.madhe lik.keshilltare dhjetor 2021 personi i autorizuar nr.I10225088H