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
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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 6,208,049,334.00 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 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.
    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