Treasury Transactions 2019-2025

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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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  • 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) DREJT. PERGJ. E SHERB. TRANS. RRUG. M.Madhe 3,500 2023-10-19 2023-10-20 44521300012023 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia M.Madhe lik.taksa vjetore fature nr11349, dt.17.10.2023
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 55,000 2023-10-19 2023-10-20 44421300012023 Udhetim i brendshem Bashkia M.Madhe lik.dieta -futbollista tetor 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 289,152 2023-10-13 2023-10-16 4381300012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia M.Madhe lik.kryepleq.keshilltare Shtator 2023 personi i autorizuar nr.I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 332,330 2023-10-13 2023-10-16 44121300012023 Ndihme ekonomike Bashkia M.Madhe ( NEK-6% Qershor 2023 liste pagese Qershor 2023,vendim dt.29.09.2023-personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 389,247 2023-10-13 2023-10-16 43721300012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia M.Madhe lik.kryepleq.keshilltare Shtator 2023 personi i autorizuar nr.I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 2,178 2023-10-13 2023-10-16 44021300012023 Ndihme ekonomike Bashkia M.Madhe ( NEK-6% Korrik 2023 liste pagese Korrik 2023,vendim dt.29.09.2023-personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 2,178 2023-10-13 2023-10-16 44221300012023 Ndihme ekonomike Bashkia M.Madhe ( NEK-6% Qershor 2023 liste pagese Qershor 2023,vendim dt.29.09.2023-personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 255,132 2023-10-13 2023-10-16 43921300012023 Ndihme ekonomike Bashkia M.Madhe ( NEK-6% Korrik 2023 liste pagese Korrik 2023,vendim dt.29.09.2023-personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) NDERTUESI 2014 M.Madhe 2,733,754 2023-10-12 2023-10-13 4331300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat nr.26 dt.11.10.2023,kont.dt.22.09.2023, sit pjesor 1 dt.11.10.2023
    Bashkia Koplik (3323) CURRI- Sh.p.k M.Madhe 58,695,385 2023-10-12 2023-10-13 43521300012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia M.Madhe F.elek. 26. dt.06.05.21 situacion perfundi. dt.06.05.21 kont.dt.07.11.19 kolau+akt.marr. dorezim.28.12.21 cert.perfund. 03.02.2023
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 40,400 2023-10-12 2023-10-13 43021300012023 Te tjera transferta tek individet Bashkia M.Madhe lik.Shp,dalje pension G.H personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 50,000 2023-10-12 2023-10-13 43121300012023 Te tjera transferta tek individet Bashkia M.Madhe lik.Shp,rast fatkeqesie L T personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 771,200 2023-10-12 2023-10-13 43421300012023 Shpenzime per honorare Bashkia M.Madhe lik.Trajtim ushq.futbollista Shtator 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) INFRAKONSULT M.Madhe 480,970 2023-10-12 2023-10-13 43621300012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia M.Madhe F.elektonike 7. dt.07.03.2023 kont.dt.29.10.2020
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 969,380 2023-10-11 2023-10-12 42621300012023 Ndihme ekonomike Bashkia M.Madhe - NEK-Shtator 2023 liste pagese Shtator 2023,vendim nr.9 dt.03.10.2023-personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 67,419 2023-10-11 2023-10-12 42521300012023 Ndihme ekonomike Bashkia M.Madhe - NEK-Shtatort 2023 liste pagese Shtator 2023,vendim nr.9 dt.03.10.2023-personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) Bajram Hysa M.Madhe 195,000 2023-10-11 2023-10-12 42421300012023 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia M.Madhe lik.fat 541dt.26.09.2023, njoft fituesi dt.12.09.2023, proc verb marr dorz dt.26.09.2023
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 4,331,734 2023-10-11 2023-10-12 42721300012023 Ndihme ekonomike Bashkia M.Madhe - NEK-Shtator 2023 liste pagese Shtator 2023,vendim nr.9 dt.03.10.2023-personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) ALB - KONSTRUKSION M.Madhe 2,659,365 2023-10-11 2023-10-12 42821300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat 18 dt.27.06.2023,kont. dt.09.05.2023 situacion pjesor perf. dt.27.06.2023
    Bashkia Koplik (3323) LAÇAJ M.Madhe 10,319,052 2023-10-11 2023-10-12 42921300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat.20.& situasion pjesor.dt.30.09.2023,kont dt. 10.07.2023.