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) RAIFFEISEN BANK SH.A M.Madhe 344,621 2024-07-03 2024-07-04 2501300012024 Paga baze Bashkia M.Madhe lik.paga Qershor 2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 71,145 2024-07-03 2024-07-04 25521300012024 Shpenzime per qiramarrje ambjentesh Bashkia M.Madhe lik.Qera fushe Qershor 2024 personi i autorizuar Altin RrukajNr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 46,019 2024-07-03 2024-07-04 25721300012024 Te tjera transferta tek individet Bashkia M.Madhe lik.Shenzime per dalje ne pension 2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 44,638 2024-07-03 2024-07-04 25621300012024 Te tjera transferta tek individet Bashkia M.Madhe lik.Shenzime per dalje ne pension 2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 18,075,092 2024-07-03 2024-07-04 24821300012024 Paga baze Bashkia M.Madhe lik.paga Qershor 2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 3,891,069 2024-07-03 2024-07-04 24921300012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashkia M.Madhe lik.paga Qershor 2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 430,950 2024-07-03 2024-07-04 252213000124024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia M.Madhe lik.pagese Keshilltar & Kryepleq  Qershor 2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 124,320 2024-07-03 2024-07-04 2511300012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashkia M.Madhe lik.paga Qershor 2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 345,950 2024-07-03 2024-07-04 253213000124024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia M.Madhe lik.pagese Keshilltar & Kryepleq  Qershor 2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) FREDERIK SHIROKA M.Madhe 16,087 2024-07-02 2024-07-03 24621300012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat.elek.nr.35 dt.21.09.2023, kont.dt.12.09.2023 akt kolaudim dt.15.09.2023
    Bashkia Koplik (3323) NOVATECH STUDIO M.Madhe 634,052 2024-07-02 2024-07-03 24521300012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat.elek.nr.59 60 55  dt.15.09.2023, kont.dt.09.05.2023 akt kolaudim dt.15.09.2023
    Bashkia Koplik (3323) LENI-ING M.Madhe 247,261 2024-07-02 2024-07-03 24721300012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat.elek.nr.36 37 30 dt.15.09.2023, kont.dt.09.05.2023 akt kolaudim dt.15.09.2023
    Bashkia Koplik (3323) LAÇAJ M.Madhe 6,080,000 2024-06-13 2024-07-02 23221300012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.5% garanci punime fat.elek.nr.16 dt.17.07.2023. cert perkohshme dt.15.09.2023 kont dt.18.04.2023, sit perf dt.17.07.2023
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 82,500 2024-06-25 2024-06-26 24321300012024 Udhetim i brendshem Bashkia M.Madhe lik.dieta muaji Maj-Qershor 2024  personi i autorizuar Altin RrukajNr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 45,000 2024-06-25 2024-06-26 24421300012024 Udhetim i brendshem Bashkia M.Madhe lik.dieta muaji Maj-Qershor 2024  personi i autorizuar Altin RrukajNr. I10225088H
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 251,517 2024-06-24 2024-06-25 24021300012024 Elektricitet Bashkia M.Madhe lik.fature energji muaji Maj 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 128,880 2024-06-24 2024-06-25 23921300012024 Elektricitet Bashkia M.Madhe lik.fature energji muaji Maj 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) SHKRELI SHPK M.Madhe 102,000 2024-06-24 2024-06-25 24121300012024 Shpenzime per qiramarrje ambjentesh Bashkia M.Madhe lik.qera ambienti fat.nr.20dt.29.05.2024, kont dt.29.04.2023
    Bashkia Koplik (3323) BORIS 2019 M.Madhe 87,480 2024-06-24 2024-06-25 24221300012024 Furnizime dhe sherbime me ushqim per mencat Bashkia M.Madhe lik.fat.nr.59dt.18.06.2024, kont dt.21.03.2023
    Bashkia Koplik (3323) NDERKOMUNALE BUSHAT M.Madhe 415,180 2024-06-21 2024-06-24 23521300012024 Shpenzime te tjera transporti Bashkia M.Madhe lik. fat nr.139 dt.07.06.2024, kont dt.29.12.2023