Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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) RAIFFEISEN BANK SH.A M.Madhe 105,000 2021-12-28 2021-12-29 68721300012021 Udhetim i brendshem Bashkia M.Madhe likujdim .dita dhjetor nepunesi zbatus A.Rrukaj ID.I10225088H
    Bashkia Koplik (3323) LUIGJ NARKAJ M.Madhe 330,000 2021-12-28 2021-12-29 69521300012021 Sherbime te pastrimit dhe gjelberimit Bashkia M.Madhe likujdim .fature elekt. nr.9 date 23.12.2021 kontrat date 29.03.2021
    Bashkia Koplik (3323) BORIS 2019 M.Madhe 118,500 2021-12-28 2021-12-29 68921300012021 Shpenzime per mirembajtjen e paisjeve te zyrave Bashkia M.Madhe likujdim .fature elekt. nr.102 date 23.12.2021 kontrat nr.3999.1 date 21.12.2021.
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 42,500 2021-12-28 2021-12-29 68821300012021 Udhetim i brendshem Bashkia M.Madhe likujdim .dieta dhjetor nepunesi zbatus A.Rrukaj ID.I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 34,000 2021-12-28 2021-12-29 69221300012021 Shpenzime per te tjera materiale dhe sherbime operative Bashkia M.Madhe likujdim anetaret e komisionit. Rikualifikim I sheshit te Kronit te Bogesnepunesi zbatus A.Rrukaj ID.I10225088H
    Bashkia Koplik (3323) "DRICONS" M.Madhe 8,750 2021-12-22 2021-12-23 68521300012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia m.madhe Iik. fature nr.80 date25.11.2021 kontrat date 17.09.2021 akmarrje ne dorezim 25.11.2021
    Bashkia Koplik (3323) AVDULI M.Madhe 699,162 2021-12-22 2021-12-23 68321300012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia m.madhe Iik. fature nr.85 date 09.11.2021 kontrat date 17.09.2021 akmarrje ne dorezim 25.11.2021
    Bashkia Koplik (3323) LENI-ING M.Madhe 138,000 2021-12-22 2021-12-23 68421300012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia m.madhe Iik. fature nr.42 date25.11.2021 kontrat date 17.09.2021 akmarrje ne dorezim 25.11.2021
    Bashkia Koplik (3323) NOVATECH STUDIO M.Madhe 407,290 2021-12-22 2021-12-23 8221300012021 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia m.madhe Iik. fature nr.104 date 13.121.2021 kontrat date. 22.10.2020 akt-kolaudim 13.12.2021
    Bashkia Koplik (3323) "MICULI" M.Madhe 3,296,928 2021-12-21 2021-12-22 68021300012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia m.madhe Iik. fature nr.09 date 10.11.2021ns.83129960 kontrat date 28.05.2020 akt.marrje ne dorexim 17.02.2021
    Bashkia Koplik (3323) INSTITUTI DEKLIADA - ALB M.Madhe 765,504 2021-12-21 2021-12-22 68121300012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia m.madhe Iik. fature nr.201 date 01.12.2020 akt.kolaudim 17.02.2021
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 419,013 2021-12-20 2021-12-21 67021300012021 Elektricitet Bashkia M.Madhe lik.fature energji muaji Nentor 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 10,452,046 2021-12-20 2021-12-21 67821300012021 Pagese paaftesie Bashkia M.Madhe pagese.pa-aftesi Dhjetor or 2021-ligji57-2019-liste pagesa dhjetor 2021-NZ-ARr-IDnr. I10225088H
    Bashkia Koplik (3323) Ujesjelles Kanalizime Malesi e Madhe M.Madhe 173,454 2021-12-20 2021-12-21 67421300012021 Uje Bashkia M.Madhe lik.fature uji muaji nentor 2021 permbledhese fat.elektronike)date 14.12.2021
    Bashkia Koplik (3323) "DRICONS" M.Madhe 22,207 2021-12-20 2021-12-21 6711300012021 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia m.madhe Iik. fature nr.92 date 09.12.2021 kontrat date 09.12.2021
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,572,104 2021-12-20 2021-12-21 676300012021 Pagese paaftesie Bashkia M.Madhe pagese.pa-aftesi dhjetor or 2021-ligji57-2019-liste pagesa dhjetor 2021-NZ-ARr-IDnr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 50,000 2021-12-20 2021-12-21 67221300012021 Udhetim i brendshem Bashkia M.Madhe likujdim dieta futbollista nepunesi zbatus A.Rrukaj ID.I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 87,262 2021-12-20 2021-12-21 67721300012021 Pagese paaftesie Bashkia M.Madhe pagese.pa-aftesi Dhjetor or 2021-ligji57-2019-liste pagesa dhjetor 2021-NZ-ARr-IDnr. I10225088H
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 2,130,010 2021-12-20 2021-12-21 67521300012021 Pagese paaftesie Bashkia M.Madhe pagese.pa-aftesi dhjetor 2021-ligji57-2019-liste pagesa dhjetor 2021-NZ-ARr-IDnr. I10225088H
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 219,611 2021-12-20 2021-12-21 66921300012021 Elektricitet Bashkia M.Madhe lik.fature energji muaji nentor 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