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 6,208,049,334.00 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) BLINISHTA M.Madhe 179,760 2024-12-10 2024-12-11 50921300012024 Shpenzime per pritje e percjellje Bashkia M.Madhe lik.fat.elekt.nr19.dt.28.11.2024 proc verb certifikim dt.27.11.2024 urdher prok dt.23.09.2024
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 555,000 2024-12-06 2024-12-10 50421300012024 Grant per femije te lindur Bashkia M.Madhe lik.shperblim lindje shkrese dt.09.10.2024-personi i autorizuar Altin Rrukaj  nr.I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 4,611,165 2024-12-05 2024-12-06 50221300012024 Transferte per mbulimin e perqindjeve te normave te interesave bankare Bashkia M.Madhe lik.NEK Nentor 2024 VKM-955.DT.07.12.2016.Vendim .nr.11.dt.27.11.2024-personi i autorizuar Altin Rrukaj  nr.I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 998,437 2024-12-05 2024-12-06 50121300012024 Ndihme ekonomike Bashkia M.Madhe lik.NEK Nentor 2024 VKM-955.DT.07.12.2016.Vendim .nr.11.dt.27.11.2024-personi i autorizuar Altin Rrukaj  nr.I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 36,380 2024-12-05 2024-12-06 50021300012024 Te tjera transferta tek individet Bashkia M.Madhe lik.Shperblim dalje pernsion L T urdher dt.26.11.2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 90,950 2024-12-05 2024-12-06 49921300012024 Te tjera transferta tek individet Bashkia M.Madhe lik.Shperblim dalje pernsion R J dhe N S urdher dt.01.11.2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 71,145 2024-12-05 2024-12-06 50321300012024 Shpenzime per qiramarrje ambjentesh Bashkia M.Madhe lik.Qera fushe Dhjetor 2024 personi i autorizuar Altin RrukajNr. I10225088H
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 8,592,672 2024-12-04 2024-12-05 48921300012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia M.Madhe lik.sit.pjes nr.1 fat.nr.74 dt.02.12.2024, kont dt.25.09.2024 proc verb  dt.26.08.2024
    Bashkia Koplik (3323) LAÇAJ M.Madhe 216,802 2024-12-04 2024-12-05 49521300012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.5% garanci punime fat sit perf dt.05.06.2023 , kont dt.28.04.2023, cert perfundimtare punimesh dt.02.12.2024
    Bashkia Koplik (3323) LAÇAJ M.Madhe 3,454,794 2024-12-04 2024-12-05 49821300012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.5% garanci punime fat sit perf dt.19.04.2023 , kont dt.21.10.2023, cert perfundimtare punimesh dt.20.11.2024
    Bashkia Koplik (3323) LAÇAJ M.Madhe 480,450 2024-12-04 2024-12-05 49621300012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.5% garanci punime fat sit perf dt.26.06.2023 , kont dt.28.04.2023, cert perfundimtare punimesh dt.02.12.2024
    Bashkia Koplik (3323) LAÇAJ M.Madhe 410,064 2024-12-04 2024-12-05 49721300012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.5% garanci punime fat sit perf dt.26.06.2023 , kont dt.28.04.2023, cert perfundimtare punimesh dt.02.12.2024
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 71,145 2024-12-04 2024-12-05 49221300012024 Shpenzime per qiramarrje ambjentesh Bashkia M.Madhe lik.Qera fushe Nenetor 2024 personi i autorizuar Altin RrukajNr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 552,160 2024-12-04 2024-12-05 490213000124024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia M.Madhe lik.pagese Keshilltar & Kryepleq Nentor 2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 550,941 2024-12-04 2024-12-05 491213000124024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia M.Madhe lik.pagese Keshilltar & Kryepleq Nentor 2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 394,998 2024-12-03 2024-12-04 48621300012024 Paga neto per punonjesit e miratuar ne organike Bashkia M.Madhe lik.paga Nentor 2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 4,500,739 2024-12-03 2024-12-04 48521300012024 Paga neto per punonjesit e miratuar ne organike Bashkia M.Madhe lik.paga Nentor 2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 18,632,486 2024-12-03 2024-12-04 48421300012024 Paga neto per punonjesit e miratuar ne organike Bashkia M.Madhe lik.paga Nentor 2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 79,920 2024-12-03 2024-12-04 48721300012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashkia M.Madhe lik.paga Nentor 2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 44,400 2024-12-03 2024-12-04 48821300012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashkia M.Madhe lik.paga Nentor 2024 personi i autorizuar Altin Rrukaj nr. I10225088H