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
    •
  • Supplier List
    •
  • 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) NDERKOMUNALE BUSHAT M.Madhe 376,308 2023-10-10 2023-10-11 42321300012023 Shpenzime te tjera transporti Bashkia M.Madhe lik fat nr.200,dt. 05.10.2023, kont,dt.05.01.2023
    Bashkia Koplik (3323) DREJT. PERGJ. E SHERB. TRANS. RRUG. M.Madhe 10,500 2023-10-06 2023-10-09 42221300012023 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia M.Madhe lik.taksa vjetore fature nr.10560.561.559.dt.03.10.2023, dt.22.08.2023
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 256,631 2023-10-06 2023-10-09 42021300012023 Posta dhe sherbimi korrier Bashkia M.Madhe lik.fature postare nr.148,163,179,165 dt.03.10.2023 .
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 69,530 2023-10-06 2023-10-09 41921300012023 Shpenzime per qiramarrje ambjentesh Bashkia M.Madhe lik.qera ambjenti Shtator 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) NDERTUESI 2014 M.Madhe 1,441,406 2023-10-06 2023-10-09 42121300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat nr.1 dt.15.06.2023,kont.dt.02.05.2023, sit perf.dt.15.06.2023.akt.kol.15.09.2023.marr.dorzim dt21.09.2023
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 3,613,926 2023-10-05 2023-10-06 41121300012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashkia M.Madhe lik.paga Shtator 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) LENI-ING M.Madhe 1,523,067 2023-10-05 2023-10-06 40921300012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat nr.53dt.23.12.2022,kont.dt.04.10.2022, akt kolaudim dt.23.12.2022
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 349,759 2023-10-05 2023-10-06 41221300012023 Paga neto për punonjesit e miratuar në organikë Bashkia M.Madhe lik.paga Shtator 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 17,618,284 2023-10-05 2023-10-06 41021300012023 Paga neto për punonjesit e miratuar në organikë Bashkia M.Madhe lik.paga Shtator 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 124,320 2023-10-05 2023-10-06 41321300012023 Te tjera transferta tek individet Bashkia M.Madhe lik.paga Shtator 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) LENI-ING M.Madhe 67,364 2023-10-04 2023-10-05 40721300012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia M.Madhe lik.fatura kolaudime fat.50,dt.21.12.2022,kontr.16.12.2022
    Bashkia Koplik (3323) NOVATECH STUDIO M.Madhe 588,179 2023-10-04 2023-10-05 40821300012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fatura supervizime & kolaudime fat.5,dt.20.01.2023,kontr.14.10.2022
    Bashkia Koplik (3323) BORIS 2019 M.Madhe 3,556,458 2023-10-02 2023-10-03 40621300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat dt.10.07.2023,proc,verb,vlersimi 18.04.2023, kont dt.09.05.2023
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 142,500 2023-09-27 2023-09-28 39621300012023 Udhetim i brendshem Bashkia M.Madhe lik.dieta Shtator 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) NOVATECH STUDIO M.Madhe 487,438 2023-09-27 2023-09-28 40221300012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat nr.49 certifikat perf dt.04.08.2023,kont dt.05.10.2022
    Bashkia Koplik (3323) TV KOPLIKU M.Madhe 568,400 2023-09-27 2023-09-28 39821300012023 Sherbime te tjera Bashkia M.Madhe lik.fat nr.8 proc verb marr dorz dt.24.09.2023,kont dt.09.05.2023
    Bashkia Koplik (3323) SELAS M.Madhe 15,824 2023-09-27 2023-09-28 40021300012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia M.Madhe lik.fat nr.9 proc verb marr dorz dt.04.08.2023,kont dt.31.07.2023
    Bashkia Koplik (3323) ANGERBA M.Madhe 22,519 2023-09-27 2023-09-28 40121300012023 Shpenz. per rritjen e AQT - paisje qe sigurojne energji Bashkia M.Madhe lik.fat nr.21 certif perf dt.04.08.2023,kont dt.31.07.2023
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 138,011 2023-09-27 2023-09-28 39921300012023 Te tjera transferta tek individet Bashkia M.Madhe lik.Shp,dalje,pension personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 60,000 2023-09-27 2023-09-28 39721300012023 Udhetim i brendshem Bashkia M.Madhe lik.dieta Shtator 2023 personi i autorizuar Altin Rrukaj nr. I10225088H