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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  • 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 6,175,506,337.00 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 40,364 2024-09-02 2024-09-03 33221300012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashkia M.Madhe lik.paga Gusht 2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 367,999 2024-09-02 2024-09-03 33021300012024 Paga neto për punonjesit e miratuar në organikë Bashkia M.Madhe lik.paga Gusht 2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 79,920 2024-09-02 2024-09-03 33121300012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashkia M.Madhe lik.paga Gusht 2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 439,025 2024-09-02 2024-09-03 33721300012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia M.Madhe lik.shp.keshilltare-kryepleq Gusht 2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) CURRI- Sh.p.k M.Madhe 5,700,000 2024-08-27 2024-08-28 32621300012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat.nr.45 dt.21.06.2023,  sit per dt.21.06.2023
    Bashkia Koplik (3323) BLINISHTA M.Madhe 472,560 2024-08-27 2024-08-28 32521300012024 Shpenzime per pritje e percjellje Bashkia M.Madhe lik.fat.nr.4 dt.25.08.2024,  proc verb certifikimi dt.25.08.2024 njoft fit dt.21.08.2024
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 2,199,054 2024-08-26 2024-08-27 32421300012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.sit.perf.fat.nr.4 dt.20.02.2023, kont dt.23.12.2022 proc verb certifikimi dt.15.09.2024
    Bashkia Koplik (3323) DREJT. PERGJ. E SHERB. TRANS. RRUG. M.Madhe 15,000 2024-08-23 2024-08-26 32121300012024 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia M.Madhe lik.fat.elek.nr10065 dt.19.08.2024
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 288,940 2024-08-23 2024-08-26 32321300012024 Elektricitet Bashkia M.Madhe lik.fature energji muaji Korrik 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 54,128 2024-08-23 2024-08-26 32221300012024 Elektricitet Bashkia M.Madhe lik.fature energji muaji Korrik 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) NIKA M.Madhe 17,644,169 2024-08-19 2024-08-20 31921300012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia M.Madhe lik. fat.nr.06 dt.11.03.2024, kont dt.27.10.2020 cert perkohshme dt.01.07.2024 sit perf dt.11.03.2024
    Bashkia Koplik (3323) INFRAKONSULT M.Madhe 2,107,192 2024-08-19 2024-08-20 32021300012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia M.Madhe lik. fat.nr.30 dt.01.07.2024, kont dt.29.10.2020 cert perkohshme dt.01.07.2024
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 1,744,811 2024-08-15 2024-08-16 31421300012024 Pagese paaftesie Bashkia M.Madhe lik.PAK Gusht 2024 ligji 57/2019 personi i autorizuar Altin Rrukaj  nr.I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,564,595 2024-08-15 2024-08-16 31521300012024 Pagese paaftesie Bashkia M.Madhe lik.PAK Gusht 2024 ligji 57/2019 personi i autorizuar Altin Rrukaj  nr.I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 175,616 2024-08-15 2024-08-16 31621300012024 Pagese paaftesie Bashkia M.Madhe lik.PAK Gusht 2024 ligji 57/2019 personi i autorizuar Altin Rrukaj  nr.I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 344,284 2024-08-15 2024-08-16 3188021300012024 Ndihme ekonomike Bashkia M.Madhe lik.NEK 6% Qershor 2024 VKM-955.DT.07.12.2016.Vendim .nr.38 dt.31.07.2024 personi i autorizuar Altin Rrukaj  nr.I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 11,567,996 2024-08-15 2024-08-16 31721300012024 Pagese paaftesie Bashkia M.Madhe lik.PAK Gusht 2024 ligji 57/2019 personi i autorizuar Altin Rrukaj  nr.I10225088H
    Bashkia Koplik (3323) NDERKOMUNALE BUSHAT M.Madhe 539,864 2024-08-14 2024-08-15 31321300012024 Shpenzime te tjera transporti Bashkia M.Madhe lik. fat nr.12 dt.06.08.2024, kont dt.29.12.2023
    Bashkia Koplik (3323) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA M.Madhe 33,432 2024-08-14 2024-08-15 31121300012024 Uje Bashkia M.Madhe lik.fature uji nr.1 dt.06.08.2024
    Bashkia Koplik (3323) DREJT. PERGJ. E SHERB. TRANS. RRUG. M.Madhe 56,381 2024-08-14 2024-08-15 31221300012024 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia M.Madhe lik.fat.elek.nr2400488576 dt.12.08.2024