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
    •
  • Supplier List
    •
  • 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) BLINISHTA M.Madhe 836,400 2021-12-07 2021-12-09 64221300012021 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia m.madhe lik. blerje fat.elektronike nr.38 date 06.12.2021
    Bashkia Koplik (3323) BLINISHTA M.Madhe 97,200 2021-12-07 2021-12-09 64021300012021 Te tjera materiale dhe sherbime speciale Bashkia m.madhe lik. blerje fat.elektronike nr.37 date 24.11.2021fl.hyrje nr.39 date 24.11.2021
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 255,042 2021-12-06 2021-12-07 63321300012021 Paga neto për punonjesit e miratuar në organikë Bashkia M.Madhe lik.PAGA NENTOR personi i autorizuar Altin Rrukaj Nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 46,304 2021-12-06 2021-12-07 63421300012021 Paga neto për punonjesit e miratuar në organikë Bashkia M.Madhe lik.PAGA NENTOR personi i autorizuar Altin Rrukaj Nr. I10225088H
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 26,640 2021-12-06 2021-12-07 63221300012021 Paga neto për punonjesit e miratuar në organikë Bashkia M.Madhe lik.PAGA NENTOR personi i autorizuar Altin Rrukaj Nr. I10225088H
    Bashkia Koplik (3323) Ujesjelles Kanalizime Malesi e Madhe M.Madhe 154,680 2021-11-25 2021-11-26 62821300012021 Uje Bashkia M.Madhe lik.fature uji muaji tetor 2021 permbledhese fat.elektronike)
    Bashkia Koplik (3323) BORIS 2019 M.Madhe 154,800 2021-11-25 2021-11-26 62921300012021 Te tjera materiale dhe sherbime speciale Bashkia m.madhe lik. blerje materiale fat.elektronike nr.62 date 25.11.2021 fl.hyrje nr.41 date 25.11.2021
    Bashkia Koplik (3323) BORIS 2019 M.Madhe 954,000 2021-11-24 2021-11-25 62721300012021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia m.madhe lik. blerje materiale pastrimi fat.elektronike nr.53 date 18.11.2021 fl.hyrje nr.36.37 date 18.11.2021
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 2,147,178 2021-11-22 2021-11-23 62221300012021 Pagese paaftesie Bashkia M.madhe pagese.pa-aftesi Nentor or 2021-ligji57-2019-liste pagesa nentorr 2021-NZ-ARr-IDnr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 87,262 2021-11-22 2021-11-23 62421300012021 Pagese paaftesie Bashkia M.madhe pagese.pa-aftesi Nentor or 2021-ligji57-2019-liste pagesa nentorr 2021-NZ-ARr-IDnr. I10225088H
    Bashkia Koplik (3323) BAJRAKTARI M.Madhe 373,073 2021-11-22 2021-11-23 62621300012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.madhe pagese.detyrim i prapambetur viti 2012 fat nr.57 date 10.12.2012
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 11,234,352 2021-11-22 2021-11-23 62521300012021 Pagese paaftesie Bashkia M.madhe pagese.pa-aftesi Nentor or 2021-ligji57-2019-liste pagesa nentorr 2021-NZ-ARr-IDnr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,448,172 2021-11-22 2021-11-23 62321300012021 Pagese paaftesie Bashkia M.madhe pagese.pa-aftesi Nentor or 2021-ligji57-2019-liste pagesa nentorr 2021-NZ-ARr-IDnr. I10225088H
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 147,799 2021-11-18 2021-11-19 62021300012021 Elektricitet Bashkia M.Madhe lik.fature energji muaji Tetor 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) GENTIAN SADIKU M.Madhe 292,800 2021-11-18 2021-11-19 61921300012021 Uniforma dhe veshje te tjera speciale Bashkia m.madhe Iik. fature nr.73 date 02.11.2021 kontrat date 02.11.2021 fl.hyrje nr.31 date 02.11.2021
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 363,910 2021-11-18 2021-11-19 62121300012021 Elektricitet Bashkia M.Madhe lik.fature energji muaji Tetor 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) RAIFFEISEN BANK SH.A M.Madhe 51,330 2021-11-12 2021-11-15 61021300012021 Te tjera transferta tek individet Bashkia M.Madhe likujdim shperblim dalje ne pension urdher nr.120 date 10.11.2021 nepunesi zbatus A.Rrukaj ID.I10225088H
    Bashkia Koplik (3323) LENI-ING M.Madhe 3,312,831 2021-11-12 2021-11-15 60621300012021 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia m.madhe Iik. fature nr.17 date 14..01.2021 kontrat date. 11.12.2020
    Bashkia Koplik (3323) Mobitel M.Madhe 47,346 2021-11-12 2021-11-15 61321300012021 Sherbime te tjera Bashkia M.Madhe lik.fature .NR. 140 date 01.11.2021 kontrat date 03.02.2021
    Bashkia Koplik (3323) DREJT. PERGJ. E SHERB. TRANS. RRUG. M.Madhe 77,786 2021-11-12 2021-11-15 61221300012021 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia M.Madhe lik.fature .NR. ser.2100552746 date 10.11.2021