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
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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 1,661,774 2024-03-20 2024-03-21 11921300012024 Pagese paaftesie Bashkia M.Madhe lik.PAK Mars 2024 ligji 57/2019 personi i autorizuar Altin Rrukaj nr.I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 11,162,065 2024-03-20 2024-03-21 12121300012024 Pagese paaftesie Bashkia M.Madhe lik.PAK Mars 2024 ligji 57/2019 personi i autorizuar Altin Rrukaj nr.I10225088H
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 1,755,714 2024-03-20 2024-03-21 11821300012024 Pagese paaftesie Bashkia M.Madhe lik.PAK Mars 2024 ligji 57/2019 personi i autorizuar Altin Rrukaj nr.I10225088H
    Bashkia Koplik (3323) GeoPoint-AL M.Madhe 2,917,404 2024-03-18 2024-03-19 11421300012024 Sherbime te tjera Bashkia M.Madhe lik.fat.elek.nr.39 dt.07.03.2024, kont.dt.24.04.2023 Amendasment shtyrje nr 1,2 dt.20.10,20.12.2023 sit perf dt.07.03.2024
    Bashkia Koplik (3323) "GEGA CENTER GKG" M.Madhe 10,913,770 2024-03-13 2024-03-18 11321300012024 Karburant dhe vaj Bashkia M.Madhe lik.fat.elek.nr.285 dt.30.01.2024, kont.dt.26.01.2024 provc verb vleresimi dt.10.01.2024
    Bashkia Koplik (3323) INSTITUTI I NDERTIMIT ( I N ) M.Madhe 194,376 2024-03-13 2024-03-18 11121300012024 Sherbime te tjera Bashkia M.Madhe lik.fat.elek.nr.75 dt.07.02.2024, Akt marrveshje dt.06.02.2024
    Bashkia Koplik (3323) SHTYPSHKRONJA E LETRAVE ME VLERE M.Madhe 17,280 2024-03-13 2024-03-18 11021300012024 Blerje dokumentacioni Bashkia M.Madhe lik.fat.elek.nr.3 dt.15.01.2024, kont.dt.04.01.2024
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 48,910 2024-03-07 2024-03-11 10721300012024 Te tjera transferta tek individet Bashkia M.Madhe lik.Shperblim dalje pernsion Gj Kurdher dt.29.02.2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) DELIA IMPEX M.Madhe 348,870 2024-03-08 2024-03-11 10921300012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.Lik. 5 % Gar. pun rik.rruga cutaj.fat.elek.nr.08.dt.12.05..2021, kont.dt.14.04.2021
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 434,987 2024-03-07 2024-03-08 95213000124024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia M.Madhe lik.pagese Keshilltar & Kryepleq Shkurt 2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 2,178 2024-03-07 2024-03-08 10321300012024 Ndihme ekonomike Bashkia M.Madhe lik.NEK 6%Dhjetor 2023 VKM-955.DT.07.12.2016.Vendim .nr.14.dt.14.02.2024-lit-pag.Dhjetor personi i autorizuar Altin Rrukaj nr.I10225088H
    Bashkia Koplik (3323) LAÇAJ M.Madhe 11,400,000 2024-03-07 2024-03-08 19721300012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat.elek.nr.22dt.30.10.2023, sit pjes 3 dt.01.12.2023, kont.dt.10.07.2023
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 844,800 2024-03-07 2024-03-08 9821300012024 Shpenzime per honorare Bashkia M.Madhe lik.Traj.udh.futbollista Shkurt 2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 52,700 2024-03-07 2024-03-08 9921300012024 Shpenzime per qiramarrje ambjentesh Bashkia M.Madhe lik.Qera fushe shkurt 2024 personi i autorizuar Altin RrukajNr. I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 332,844 2024-03-07 2024-03-08 10421300012024 Ndihme ekonomike Bashkia M.Madhe lik.NEK 6%Dhjetor 2023 VKM-955.DT.07.12.2016.Vendim .nr.14.dt.14.02.2024-lit-pag.Dhjetor personi i autorizuar Altin Rrukaj nr.I10225088H
    Bashkia Koplik (3323) DREJT. PERGJ. E SHERB. TRANS. RRUG. M.Madhe 29,544 2024-03-07 2024-03-08 10021300012024 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia M.Madhe lik.fat.elek.nr2400124485.dt.01.03.2024
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 354,025 2024-03-07 2024-03-08 96213000124024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia M.Madhe lik.pagese Keshilltar & Kryepleq Shkurt 2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 49,497 2024-03-07 2024-03-08 10821300012024 Te tjera transferta tek individet Bashkia M.Madhe lik.Shperblim dalje pernsion FTurdher dt.29.02.2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 4,703,589 2024-03-07 2024-03-08 10221300012024 Ndihme ekonomike Bashkia M.Madhe lik.NEK Shkurt 2024 VKM-955.DT.07.12.2016.Vendim .nr.1.dt.3.01.2024-lit-pag.janarpersoni i autorizuar Altin Rrukaj nr.I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,008,521 2024-03-07 2024-03-08 10121300012024 Ndihme ekonomike Bashkia M.Madhe lik.NEK Shkurt 2024 VKM-955.DT.07.12.2016.Vendim .nr.1.dt.3.01.2024-lit-pag.janarpersoni i autorizuar Altin Rrukaj nr.I10225088H