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

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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 795,200 2023-11-07 2023-11-08 47921300012023 Shpenzime per honorare Bashkia M.Madhe lik.Trajtim ushq.futbollista tetor 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 382,022 2023-11-07 2023-11-08 47221300012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia M.Madhe lik.kryepleq.keshilltare Tetor 2023 personi i autorizuar nr.I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 69,530 2023-11-07 2023-11-08 47521300012023 Shpenzime per qiramarrje ambjentesh Bashkia M.Madhe lik.qera ambjenti Tetor 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 167,517 2023-11-07 2023-11-08 47821300012023 Posta dhe sherbimi korrier Bashkia M.Madhe lik.fature postare nr.182.197,198 dt.03..06.11.2023 .
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 67,855 2023-11-07 2023-11-08 48021300012023 Ndihme ekonomike Bashkia M.Madhe - NEK-tetor 2023 liste pagese Shtator 2023,vendim nr.9 dt.03.10.2023-personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) LAÇAJ M.Madhe 28,481,528 2023-11-06 2023-11-07 47121300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat nr.21 dt.30.10.2023,kont dt. 10.07.2023,sit pjes nr 2 dt.30.09.2023
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 4,345,657 2023-11-03 2023-11-06 46421300012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashkia M.Madhe lik.paga Tetor 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 21,183,874 2023-11-03 2023-11-06 46321300012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashkia M.Madhe lik.paga Tetor 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 343,999 2023-11-03 2023-11-06 46521300012023 Paga neto për punonjesit e miratuar në organikë Bashkia M.Madhe lik.paga Tetor 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 124,320 2023-11-03 2023-11-06 46621300012023 Te tjera transferta tek individet Bashkia M.Madhe lik.paga Tetor 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BLINISHTA M.Madhe 351,600 2023-11-02 2023-11-03 46021300012023 Uniforma dhe veshje te tjera speciale Bashkia M.Madhe lik.fat nr.17 proc verb marr dorz dt.24.10.2023,
    Bashkia Koplik (3323) AVDULI M.Madhe 184,458 2023-11-02 2023-11-03 46121300012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.5 % garanci punime .fat nr.85 dt.09.11.2021,kontr.04.11.2021,certif.marrjes perfundimare dt.24.10.2023.
    Bashkia Koplik (3323) ZENIT&CO M.Madhe 2,500,000 2023-11-02 2023-11-03 46221300012023 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera Bashkia M.Madhe lik.fat.nr.39 dt.11.10.2022,kont.dt.26.08.2022 ,cert marr dorz dt.14.10.2022
    Bashkia Koplik (3323) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA M.Madhe 180,278 2023-10-25 2023-10-26 45121300012023 Uje Bashkia M.Madhe lik. fatur elekt.ujsjelles Shtator 2023 date 11.09.2023
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 11,336,141 2023-10-25 2023-10-26 45621300012023 Pagese paaftesie Bashkia m.madhe lik.PAK Tetor 2023 ligji nr.57. 2019
    Bashkia Koplik (3323) SHKRELI SHPK M.Madhe 102,000 2023-10-25 2023-10-26 45021300012023. Shpenzime per qiramarrje ambjentesh Bashkia M.Madhe lik.fature nr.13 dt20.10.2023. kont 19.04.2023
    Bashkia Koplik (3323) BLINISHTA M.Madhe 413,880 2023-10-25 2023-10-26 45721300012023 Uniforma dhe veshje te tjera speciale Bashkia M.Madhe lik.fat nr.16.,f.hyrje.36.dt.23.10.2023,njoftim fitusi.18.10.2023.
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 152,343 2023-10-25 2023-10-26 45521300012023 Pagese paaftesie Bashkia m.madhe lik.PAK Tetor 2023 ligji nr.57. 2019
    Bashkia Koplik (3323) ELITE BAILIFF'S OFFICE M.Madhe 149,040 2023-10-25 2023-10-26 45821300012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashkia M.Madhe lik.per lirim nga puna,nr.58.,dt.25.10.2023,gjurme auditimi dt.27.06.2022,vendim gjykate nr.582,dt.09.09.2016.
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 1,801,526 2023-10-25 2023-10-26 45321300012023 Pagese paaftesie Bashkia m.madhe lik.PAK Tetor 2023 ligji nr.57. 2019