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 6,208,049,334.00 3,756 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 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
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 17,607,020 2024-03-06 2024-03-07 8721300012024 Paga neto për punonjesit e miratuar në organikë Bashkia M.Madhe lik.paga Shkurt 2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 124,320 2024-03-06 2024-03-07 9021300012024 Te tjera transferta tek individet Bashkia M.Madhe lik.paga Shkurt 2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 3,785,255 2024-03-06 2024-03-07 8821300012024 Paga neto për punonjesit e miratuar në organikë Bashkia M.Madhe lik.paga Shkurt 2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 340,199 2024-03-06 2024-03-07 8921300012024 Paga neto për punonjesit e miratuar në organikë Bashkia M.Madhe lik.paga Shkurt 2024 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) NDERKOMUNALE BUSHAT M.Madhe 399,559 2024-02-26 2024-02-27 8421300012024 Shpenzime te tjera transporti Bashkia M.Madhe lik.transport mbetje fat.nr.58 dt.06.02.2024, kont dt.29.12.2023 proces-verbal date 06.02.2024
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 1,300,000 2024-02-26 2024-02-27 8521300012024 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia M.Madhe lik.Mb.financiare per nxenes te shkelqyer 2024 VKB ne 35 date 29.12.2023 ligjshmeri nr.55.1 date 19.01.2024 personi i autorizuar Altin Rrukaj nr.I10225088H
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 497,340 2024-02-23 2024-02-26 7721300012024 Elektricitet Bashkia M.Madhe lik.fature energji muaji janar 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) BANKA KOMBETARE TREGTARE M.Madhe 42,500 2024-02-23 2024-02-26 8221300012024 Udhetim i brendshem Bashkia M.Madhe lik.dieta muaji shkurt personi i autorizuar Altin RrukajNr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 36,405 2024-02-23 2024-02-26 7921300012024 Te tjera transferta tek individet Bashkia M.Madhe lik.dalje ne pension urdher nr.7 dt.21.01.2024 personi i autorizuar Altin RrukajNr. I10225088H
    Bashkia Koplik (3323) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA M.Madhe 91,050 2024-02-23 2024-02-26 7821300012024 Uje Bashkia M.Madhe lik.fature uji nr.1 dt.08.02.2024
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 143,086 2024-02-23 2024-02-26 7621300012024 Elektricitet Bashkia M.Madhe lik.fature energji muaji Janar 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 2024-02-23 2024-02-26 8321300012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit Bashkia M.Madhe lik.qera ambienti fat.nr.17 dt.19.02.2024, kont dt.19.04.2023