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) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA M.Madhe 137,220 2024-06-21 2024-06-24 23621300012024 Uje Bashkia M.Madhe lik.fature uji nr.1 dt.04.06.2024
    Bashkia Koplik (3323) DREJT. PERGJ. E SHERB. TRANS. RRUG. M.Madhe 14,935 2024-06-21 2024-06-24 23821300012024 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia M.Madhe lik.fat.elek.nr2400338080.dt.18.06.2024
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 123,600 2024-06-21 2024-06-24 23721300012024 Posta dhe sherbimi korrier Bashkia M.Madhe lik.fature postare nr.65,79dt.04.06.2024
    Bashkia Koplik (3323) Gentian Sherri M.Madhe 1,040,000 2024-06-14 2024-06-19 23421300012024 Shpenzime per pritje e percjellje Bashkia M.Madhe lik.fat nr.2 dt.05.06.2024, proc verb cert dt.05.06.2024 kont dt.04.06.2024
    Bashkia Koplik (3323) LAÇAJ M.Madhe 4,750,000 2024-06-13 2024-06-14 23121300012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.5% garanci punime fat.elek.nr.15 dt.26.06.2023. cert perkohshme dt.19.05.2023 kont dt.28.04.2023, sit perf dt.26.2023
    Bashkia Koplik (3323) LAÇAJ M.Madhe 2,850,000 2024-06-13 2024-06-14 23021300012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.5% garanci punime fat.elek.nr.14 dt.05.06.2023. cert perkohshme dt.15.09.2023 kont dt.28.04.2023, sit perf dt.05.06.2023
    Bashkia Koplik (3323) INSTANT.AL M.Madhe 839,880 2024-06-13 2024-06-14 23321300012024 Shpenz. per rritjen e AQT - fotokopje Bashkia M.Madhe lik. fat.elek.nr.10dt.25.03.2024, proc verb marr dorz dt.25.03.2024,njoft fituesi dt.13.03.2024
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,569,795 2024-06-11 2024-06-12 22421300012024 Pagese paaftesie Bashkia M.Madhe lik.PAK Qershor 2024 ligji 57/2019 personi i autorizuar Altin Rrukaj  nr.I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 71,145 2024-06-11 2024-06-12 22821300012024 Shpenzime per qiramarrje ambjentesh Bashkia M.Madhe lik.Qera fushe Maj 2024 personi i autorizuar Altin RrukajNr. I10225088H
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 1,805,191 2024-06-11 2024-06-12 22721300012024 Pagese paaftesie Bashkia M.Madhe lik.PAK Qershor 2024 ligji 57/2019 personi i autorizuar Altin Rrukaj  nr.I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 11,763,303 2024-06-11 2024-06-12 22621300012024 Pagese paaftesie Bashkia M.Madhe lik.PAK Qershor 2024 ligji 57/2019 personi i autorizuar Altin Rrukaj  nr.I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 425,374 2024-06-11 2024-06-12 22521300012024 Pagese paaftesie Bashkia M.Madhe lik.PAK Qershor 2024 ligji 57/2019 personi i autorizuar Altin Rrukaj  nr.I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 4,814,229 2024-06-10 2024-06-11 22321300012024 Ndihme ekonomike Bashkia M.Madhe lik.NEK Maj 2024 VKM-955.DT.07.12.2016.Vendim .nr.5.dt.03.06.2024-personi i autorizuar Altin Rrukaj  nr.I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,082,418 2024-06-10 2024-06-11 22221300012024 Ndihme ekonomike Bashkia M.Madhe lik.NEK Maj 2024 VKM-955.DT.07.12.2016.Vendim .nr.5.dt.03.06.2024-personi i autorizuar Altin Rrukaj  nr.I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 354,025 2024-06-06 2024-06-07 221213000124024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia M.Madhe lik.pagese Keshilltar & Kryepleq  Maj 2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 439,025 2024-06-06 2024-06-07 220213000124024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia M.Madhe lik.pagese Keshilltar & Kryepleq  Maj 2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) INSTITUTI I NDERTIMIT  ( I N ) M.Madhe 136,602 2024-06-06 2024-06-07 21921300012024 Sherbime te tjera Bashkia M.Madhe lik.fat.elek.nr348 akt marr  dt.17.04.2024
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 344,395 2024-06-04 2024-06-05 21221300012024 Paga neto për punonjesit e miratuar në organikë Bashkia M.Madhe lik.paga Maj 2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 17,779,929 2024-06-04 2024-06-05 21021300012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashkia M.Madhe lik.paga Maj 2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 3,658,953 2024-06-04 2024-06-05 21121300012024 Paga neto për punonjesit e miratuar në organikë Bashkia M.Madhe lik.paga Maj 2024 personi i autorizuar Altin Rrukaj nr. I10225088H