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) DREJT. PERGJ. E SHERB. TRANS. RRUG. M.Madhe 4,000 2024-01-29 2024-01-30 3221300012024 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia M.Madhe lik.fat.elek.nr.1035.1042.dt.25.01.2024
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 453,559 2024-01-23 2024-01-24 2921300012024 Elektricitet Bashkia M.Madhe lik.fature energji muaji Dhjetor 2023 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 153,783 2024-01-23 2024-01-24 2821300012024 Elektricitet Bashkia M.Madhe lik.fature energji muaji Dhjetor 2023 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) POSTA SHQIPTARE SH.A M.Madhe 186,291 2024-01-23 2024-01-24 2621300012024 Posta dhe sherbimi korrier Bashkia M.Madhe lik.fature postare nr.1,15 dt.05.01.2024
    Bashkia Koplik (3323) DREJT. PERGJ. E SHERB. TRANS. RRUG. M.Madhe 7,500 2024-01-23 2024-01-24 2721300012024 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia M.Madhe lik.fat.elek.nr.727 dt.18.01.2024
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 780,800 2024-01-23 2024-01-24 254213000124 Shpenzime per honorare Bashkia M.Madhe lik.Traj.udh.futbollistaDhjetor 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA M.Madhe 49,740 2024-01-23 2024-01-24 3021300012024 Uje Bashkia M.Madhe lik.fature uji nr.1 dt.11.01.2024
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 1,701,557 2024-01-19 2024-01-22 2121300012024 Pagese paaftesie Bashkia M.Madhe lik.PAK Janar 2024 ligji 59/2019 personi i autorizuar Altin Rrukaj nr.I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 10,981,845 2024-01-19 2024-01-22 2421300012024 Pagese paaftesie Bashkia M.Madhe lik.PAK Janar 2024 ligji 59/2019 personi i autorizuar Altin Rrukaj nr.I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,474,508 2024-01-19 2024-01-22 2221300012024 Pagese paaftesie Bashkia M.Madhe lik.PAK Janar 2024 ligji 59/2019 personi i autorizuar Altin Rrukaj nr.I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 185,006 2024-01-19 2024-01-22 2321300012024 Pagese paaftesie Bashkia M.Madhe lik.PAK Janar 2024 ligji 59/2019 personi i autorizuar Altin Rrukaj nr.I10225088H
    Bashkia Koplik (3323) LAÇAJ M.Madhe 2,843,764 2024-01-18 2024-01-19 1821300012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat.elek.nr.1dt.14.11.2022, sit perf dt.14.11.2022, kont.dt.23.09.2022
    Bashkia Koplik (3323) LAÇAJ M.Madhe 5,692,750 2024-01-18 2024-01-19 1921300012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat.elek.nr.21dt.03.11.2022, sit perf dt.21.10.2022, kont.dt.12.08.2022
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 292,645 2024-01-18 2024-01-19 62321300012023 Te tjera shperblime per personelin Bashkia M.Madhe lik.shperblime vkm.nr.834, dt.28.12.2023, urdher nr.1197 dt.29.12.2023,listepagese 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 506,355 2024-01-18 2024-01-19 62221300012023 Te tjera shperblime per personelin Bashkia M.Madhe lik.shperblime vkm.nr.834, dt.28.12.2023, urdher nr.1197 dt.29.12.2023,listepagese 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) NDERKOMUNALE BUSHAT M.Madhe 392,976 2024-01-15 2024-01-16 1721300012024 Shpenzime te tjera transporti Bashkia M.Madhe lik. fat nr.11 dt.06.01.2024, kont dt.05.01.2023
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 147,217 2024-01-15 2024-01-16 1621300012024 Te tjera transferta tek individet Bashkia M.Madhe lik.Shperblim dalje pernsion R.B, P.R, A.H urdher dt.27.12.2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 34,000 2024-01-15 2024-01-16 62021300012023 Te tjera shperblime per personelin Bashkia M.Madhe lik.Shperblim VKM nr 834 dt.28.12.2023 urdh brend dt.29.12.2023 listpagese Dhjetor 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) DREJT. PERGJ. E SHERB. TRANS. RRUG. M.Madhe 118,386 2024-01-11 2024-01-12 1321300012024 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia M.Madhe lik.fat.elek.nr.2400014648.738..715.dt.09.01.2024
    Bashkia Koplik (3323) BLINISHTA M.Madhe 872,400 2024-01-11 2024-01-12 1221300012024. Shpenzime per pritje e percjellje Bashkia M.Madhe lik.fat.elek.nr.34.& proces-verbl m.dorz.dt.30.12. 2023