Treasury Transactions 2019-2025

Treasury Branch:

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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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  • 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) BANKA KOMBETARE TREGTARE M.Madhe 44,400 2024-10-04 2024-10-07 38021300012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashkia M.Madhe lik.paga Shtator 2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 4,546,437 2024-10-04 2024-10-07 37721300012024 Paga neto për punonjesit e miratuar në organikë Bashkia M.Madhe lik.paga Shtator 2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 369,484 2024-10-04 2024-10-07 37821300012024 Paga neto për punonjesit e miratuar në organikë Bashkia M.Madhe lik.paga Shtator 2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BLINISHTA M.Madhe 300,000 2024-10-03 2024-10-04 37321300012024 Shpenzime per pritje e percjellje Bashkia M.Madhe lik.fat.nr.7 dt.26.09.2024,  proc verb marr dorz dt.26.09.2024 njoft fit dt.30.08.2024 kont dt.11.092024
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 26,775 2024-10-03 2024-10-04 3221300012024 Shpenzime per honorare Bashkia M.Madhe lik.Pagesa per antaret e keshillit artistiko kulturor vkb 30.04.2024
    Bashkia Koplik (3323) BLINISHTA M.Madhe 1,136,400 2024-09-26 2024-09-27 37121300012024 Shpenz. per rritjen e AQT - paisje kompjuteri Bashkia M.Madhe lik.fat.nr.6 dt.09.09.2024,  proc verb marr dorz dt.09.09.2024 njoft fit dt.30.08.2024 kont dt.30.08.2024
    Bashkia Koplik (3323) LUIGJ NARKAJ M.Madhe 4,681,104 2024-09-26 2024-09-27 37021300012024 Pjese kembimi, goma dhe bateri Bashkia M.Madhe lik.fat.nr.4.5.6.7.8.9 dt.19.09.2024,  proc verb vlersimi dt.19.03.2024 njoft fit dt.29.03.2024 kont dt.05.04.2024 situacion pjesor dt.18.09.2024
    Bashkia Koplik (3323) DREJT. PERGJ. E SHERB. TRANS. RRUG. M.Madhe 265,964 2024-09-24 2024-09-25 36721300012024 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia M.Madhe lik.fat.elek.nr2400592860 dt.20.09.2024
    Bashkia Koplik (3323) Albsig M.Madhe 721,872 2024-09-24 2024-09-25 36621300012024 Shpenzimet e siguracionit te mjeteve te transportit Bashkia M.Madhe lik.fat.elek.nr.164986  proc verb dt.03.09.2024,
    Bashkia Koplik (3323) BORIS 2019 M.Madhe 2,725,182 2024-09-24 2024-09-25 36821300012024 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia M.Madhe lik.fat.nr.36 dt.19.09.2024, kont dt.17.10.2023 proc verb vlersimi dt.05.10.2023 sit pjes nr 2 dt.19.09.2024
    Bashkia Koplik (3323) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA M.Madhe 89,174 2024-09-24 2024-09-25 36921300012024 Uje Bashkia M.Madhe lik.fature uji nr.1 dt26.03.2024
    Bashkia Koplik (3323) BOA SORTE M.Madhe 266,880 2024-09-20 2024-09-23 35621300012024 Te tjera materiale dhe sherbime speciale Bashkia M.Madhe lik. fat nr 105 dt.26.08.2024 proc verb dt.26.08.2024
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 339,458 2024-09-20 2024-09-23 36321300012024 Elektricitet Bashkia M.Madhe lik.fature energji muaji Gusht 2024 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) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 17,170 2024-09-20 2024-09-23 36221300012024 Elektricitet Bashkia M.Madhe lik.fature energji muaji Gusht 2024 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) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA M.Madhe 36,438 2024-09-20 2024-09-23 36421300012024 Uje Bashkia M.Madhe lik.fature uji nr.1 dt09.09.2024
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 1,800,655 2024-09-18 2024-09-19 35721300012024 Pagese paaftesie Bashkia M.Madhe lik.PAK Shtator  2024 ligji 57/2019 personi i autorizuar Altin Rrukaj  nr.I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,502,087 2024-09-18 2024-09-19 35821300012024 Pagese paaftesie Bashkia M.Madhe lik.PAK Shtator  2024 ligji 57/2019 personi i autorizuar Altin Rrukaj  nr.I10225088H
    Bashkia Koplik (3323) SHTYPSHKRONJA E LETRAVE ME VLERE M.Madhe 237,600 2024-09-18 2024-09-19 36121300012024 Blerje dokumentacioni Bashkia M.Madhe lik.fat nr.102 dt.22.04.2024 kont dt.11.03.2024 urdh det dt.18.09.2024
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 191,921 2024-09-18 2024-09-19 35921300012024 Pagese paaftesie Bashkia M.Madhe lik.PAK Shtator  2024 ligji 57/2019 personi i autorizuar Altin Rrukaj  nr.I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 11,010,956 2024-09-18 2024-09-19 36021300012024 Pagese paaftesie Bashkia M.Madhe lik.PAK Shtator  2024 ligji 57/2019 personi i autorizuar Altin Rrukaj  nr.I10225088H