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) Ujesjelles Kanalizime Malesi e Madhe M.Madhe 169,458 2021-10-26 2021-10-27 56921300012021 Uje Bashkia M.Madhe lik.fature uji muaji shtator 2021 permbledhese fat.elektronike)
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 12,500 2021-10-25 2021-10-26 56621300012021 Udhetim i brendshem Bashkia M.Madhe lik.dieta administrata personi i autorizuar Altin Rrukaj Nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 20,000 2021-10-25 2021-10-26 56721300012021 Udhetim i brendshem Bashkia M.Madhe lik.dieta administrata personi i autorizuar Altin Rrukaj Nr. I10225088H
    Bashkia Koplik (3323) CURRI- Sh.p.k M.Madhe 28,500,000 2021-10-25 2021-10-26 56421300012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia M.Madhe lik.fature nr.02,dt.29.02.2020fat.23 date 30.06.2020.date 07.11.2019
    Bashkia Koplik (3323) "GEGA CENTER GKG" M.Madhe 2,502,391 2021-10-25 2021-10-26 56521300012021 Karburant dhe vaj Bashkia M.Madhe lik.fature Nafte ,fat.elektronike nr.45,dt.27.08.2021.kontrat nr.266 date 22.01.2021.fl.hyrje 28.date 27.08.2021
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 261,900 2021-10-21 2021-10-22 56221300012021 Ndihme ekonomike Bashkia M.Madhe pagese 6% ndihme ekonomike korrik 2021 v.k.b nr.47 date 27.09.2021sh.lgj.pref.675.1 date 12.10.2021.personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) ROZAFAT SH M.Madhe 36,000 2021-10-21 2021-10-22 5601300012021 Te tjera materiale dhe sherbime speciale Bashkia m.madhe Iik. fature nr.64 date.21.09.2021 kontrat date 28.05.2020 akt.marrje ne dorexim 17.02.2021
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 260,000 2021-10-21 2021-10-22 56321300012021 Ndihme ekonomike Bashkia M.Madhe pagese 6% ndihme ekonomike korrik 2021 v.k.b nr.46 date 27.09.2021sh.lgj.pref.674.1 date 12.10.2021.personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) GENTI BUSHATI M.Madhe 9,193,098 2021-10-21 2021-10-22 5541300012021 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera Bashkia m.madhe Iik. vendim gjygjsor date 08.01.2015 grafik likujdimi gjurme auditimi dat 20.10.2021
    Bashkia Koplik (3323) "MICULI" M.Madhe 12,350,000 2021-10-21 2021-10-22 5611300012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 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) POSTA SHQIPTARE SH.A M.Madhe 10,881,617 2021-10-20 2021-10-21 5581300012021 Pagese paaftesie Bashkia M.madhe pagese.pa-aftesi Tetor 2021-ligji57-2019-liste pagesa shtator 2021-NZ-ARr-IDnr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,519,622 2021-10-20 2021-10-21 55621300012021 Pagese paaftesie Bashkia M.madhe pagese.pa-aftesi Tetor 2021-ligji57-2019-liste pagesa shtator 2021-NZ-ARr-IDnr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 87,262 2021-10-20 2021-10-21 55721300012021 Pagese paaftesie Bashkia M.madhe pagese.pa-aftesi Tetor 2021-ligji57-2019-liste pagesa shtator 2021-NZ-ARr-IDnr. I10225088H
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 1,960,215 2021-10-20 2021-10-21 55521300012021 Pagese paaftesie Bashkia M.madhe pagese.pa-aftesi Tetor 2021-ligji57-2019-liste pagesa shtator 2021-NZ-ARr-IDnr. I10225088H
    Bashkia Koplik (3323) DREJT. PERGJ. E SHERB. TRANS. RRUG. M.Madhe 48,940 2021-10-20 2021-10-21 55921300012021 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia M.madhe pagese.fat.2100510170.2100510165 date 19.10.2021 fat.379 date 05.10.2021
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 103,454 2021-10-19 2021-10-20 55121300012021 Posta dhe sherbimi korrier Bashkia m.madhe pagese sherbime postare Ns.181.166 date 05.10.2021.
    Bashkia Koplik (3323) Mobitel M.Madhe 142,038 2021-10-19 2021-10-20 55321300012021 Sherbime te tjera Bashkia m.madhe pagese sherbime Interneti Ns.70. date 08.09.2021.fat.nr.104 date 04.10.2021
    Bashkia Koplik (3323) SHKRELI SHPK M.Madhe 204,000 2021-10-19 2021-10-20 55221300012021 Shpenzime per qiramarrje ambjentesh Bashkia m.madhe pagese qera zyre fat.elektronike.9 date 01.09.2021.fat nr.10 date 01.10.2021
    Bashkia Koplik (3323) Albsig M.Madhe 603,901 2021-10-13 2021-10-14 54521300012021 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia M.Madhe likujdim fature elektr. nr.10197 date 21.09.2021
    Bashkia Koplik (3323) DREJT. PERGJ. E SHERB. TRANS. RRUG. M.Madhe 53,264 2021-10-13 2021-10-14 54021300012021 Shpenzime per terheqjen e limitit te arkes Bashkia M.Madhe lik.fature nr. 2100492054.2100492082 taks vjetore date 11.10.2021