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 6,175,506,337.00 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 98,500 2024-04-09 2024-04-11 14621300012024 Udhetim i brendshem Bashkia M.Madhe lik.dieta muaji mars personi i autorizuar Altin RrukajNr. I10225088H
    Bashkia Koplik (3323) "MICULI" M.Madhe 1,720,254 2024-04-09 2024-04-11 14321300012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.5% garanci punime fat.elek.nr.1 dt..18.1.21, nr.14.dt.9.03.23..nr54.dt.24.10.23.kont.dt.4.12.20.+dt.14.10.2022,+15.23.09.2022.cert perfundimtar dt.4.07.2022.dt.06.10.22.dt.23.12.23
    Bashkia Koplik (3323) LAÇAJ M.Madhe 2,049,157 2024-04-09 2024-04-11 14221300012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.5% garanci punime fat.elek.nr.30 dt.29.12.2022, .dt.15.09.22.nr.21.dt.03.11.2022.nr.30.dt.29.11.22,kont.dt.15.09.+dt.14.10.2022,cert perfundimtar dt.25.01.2024.dt.01.03.2024
    Bashkia Koplik (3323) Progres Shkodra M.Madhe 3,325,000 2024-04-08 2024-04-09 14021300012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat.elek.nr.23 dt.22.12.2023, kont.dt.20.09.2023 cert perk dt.22.02.2024 sit perf dt.22.12.2023
    Bashkia Koplik (3323) ALB - KONSTRUKSION M.Madhe 5,700,000 2024-04-08 2024-04-09 14121300012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat.elek.nr.21 dt.19.07.2023, kont.dt.09.05.2023 cert perk dt.21.09.2023 sit perf dt.19.07.2023
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 71,145 2024-04-04 2024-04-05 13621300012024 Shpenzime per qiramarrje ambjentesh Bashkia M.Madhe lik.Qera fushe Mars 2024 personi i autorizuar Altin RrukajNr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 471,325 2024-04-04 2024-04-05 134213000124024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia M.Madhe lik.pagese Keshilltar & Kryepleq Mars 2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,019,491 2024-04-04 2024-04-05 13721300012024 Ndihme ekonomike Bashkia M.Madhe lik.NEK Mars 2024 VKM-955.DT.07.12.2016.Vendim .nr.3.dt.31.03.2024-lit-pag.janarpersoni i autorizuar Altin Rrukaj nr.I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 354,025 2024-04-04 2024-04-05 135213000124024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia M.Madhe lik.pagese Keshilltar & Kryepleq Mars 2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) ALB - KONSTRUKSION M.Madhe 1,900,000 2024-04-04 2024-04-05 13921300012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat.elek.nr.24 dt.23.08.2023, kont.dt.10.07.202 cert perk dt.23.11.2023 sit perf dt.23.08.20233
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 4,614,244 2024-04-04 2024-04-05 13821300012024 Ndihme ekonomike Bashkia M.Madhe lik.NEK Mars 2024 VKM-955.DT.07.12.2016.Vendim .nr.3.dt.31.03.2024-lit-pag.janarpersoni i autorizuar Altin Rrukaj nr.I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 17,587,730 2024-04-03 2024-04-04 12521300012024 Paga neto për punonjesit e miratuar në organikë Bashkia M.Madhe lik.paga Mars 2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 124,320 2024-04-03 2024-04-04 12821300012024 Te tjera transferta tek individet Bashkia M.Madhe lik.paga Mars 2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 344,395 2024-04-03 2024-04-04 12721300012024 Paga neto për punonjesit e miratuar në organikë Bashkia M.Madhe lik.paga Mars 2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) Drejtoria Vendore e ASHK-së Shkodër M.Madhe 1,000 2024-04-03 2024-04-04 12921300012024 Sherbime te tjera Bashkia M.Madhe lik.tarife kalim pronesie dt.26.03.2024
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 3,772,356 2024-04-03 2024-04-04 12621300012024 Paga neto për punonjesit e miratuar në organikë Bashkia M.Madhe lik.paga Mars 2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 496,180 2024-03-26 2024-03-27 12321300012024 Elektricitet Bashkia M.Madhe lik.fature energji muaji Shkurt 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 121,227 2024-03-26 2024-03-27 12221300012024 Elektricitet Bashkia M.Madhe lik.fature energji muaji Shkurt 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 27,060 2024-03-26 2024-03-27 12421300012024 Uje Bashkia M.Madhe lik.fature uji nr.1 dt.26.03.2024
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 176,006 2024-03-20 2024-03-21 12021300012024 Pagese paaftesie Bashkia M.Madhe lik.PAK Mars 2024 ligji 57/2019 personi i autorizuar Altin Rrukaj nr.I10225088H