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 6,175,506,337.00 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) BANKA KOMBETARE TREGTARE M.Madhe 998,823 2023-09-12 2023-09-13 37621300012023 Ndihme ekonomike Bashkia M.Madhe - NEK-gusht 2023 liste pagese gusht 2023,vendim nr.8 dt.31.08.2023-personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 5,277,221 2023-09-12 2023-09-13 37821300012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat 28 dt.10.06.2023,kont. dt.09.05.2023 situacion pjesor. dt.10.06.2023
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 4,702,597 2023-09-12 2023-09-13 37721300012023 Ndihme ekonomike Bashkia M.Madhe - NEK-gusht 2023 liste pagese gusht 2023,vendim nr.8 dt.31.08.2023-personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 34,000 2023-09-12 2023-09-13 36721300012023 Te tjera transferta tek individet Bashkia M.Madhe lik.dalje ne pension urdh.nr.121 date 30.08.2023 personi i autorizuar nr.I10225088H
    Bashkia Koplik (3323) ALB - KONSTRUKSION M.Madhe 1,295,989 2023-09-12 2023-09-13 37221300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat 23 dt.18.08.2023,kont. dt.10.07.2023 situacion pjesor. dt.18.08.2023
    Bashkia Koplik (3323) FEDERATA SHQIPTARE E FUTBOLLIT M.Madhe 22,000 2023-09-12 2023-09-13 36921300012023 Te tjera materiale dhe sherbime speciale Bashkia M.Madhe lik.fat.863 dt.30.08.2023 shkr.nr.1900 date 16.08.2023
    Bashkia Koplik (3323) LUIGJ NARKAJ M.Madhe 3,514,500 2023-09-12 2023-09-13 36421300012023 Pjese kembimi, goma dhe bateri Bashkia M.Madhe lik.fat dt.31.08.2023,kont.nr.632/8 dt.04.04.2023, situacion pjesor dt.31.08.2023
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 393,582 2023-09-12 2023-09-13 36521300012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia M.Madhe lik.kryepleq.keshilltare Gusht 2023 personi i autorizuar nr.I10225088H
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 69,062 2023-09-12 2023-09-13 37521300012023 Ndihme ekonomike Bashkia M.Madhe - NEK-gusht 2023 liste pagese gusht 2023,vendim nr.8 dt.31.08.2023-personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 155,003 2023-09-12 2023-09-13 37321300012023 Shpenzime per honorare Bashkia M.Madhe -lik.njoftim zgjedhjeve 2023 liste pagese ,urdh.23.01.2023-personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 17,784,673 2023-09-06 2023-09-08 35521300012023 Paga neto për punonjesit e miratuar në organikë Bashkia M.Madhe lik.paga Gusht 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 69,530 2023-09-06 2023-09-08 36321300012023 Shpenzime per qiramarrje ambjentesh Bashkia M.Madhe lik.qera ambjenti gusht 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 345,430 2023-09-06 2023-09-08 35721300012023 Paga neto për punonjesit e miratuar në organikë Bashkia M.Madhe lik.paga Gusht 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 3,663,662 2023-09-06 2023-09-08 335621300012023 Paga neto për punonjesit e miratuar në organikë Bashkia M.Madhe lik.paga Gusht 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 124,320 2023-09-06 2023-09-08 35821300012023 Te tjera transferta tek individet Bashkia M.Madhe lik.paga Gusht 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 290,369 2023-08-29 2023-08-30 35021300012023 Elektricitet Bashkia M.Madhe lik.fature energji muaji Korrik 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 36,750 2023-08-29 2023-08-30 34921300012023 Elektricitet Bashkia M.Madhe lik.fature energji muaji Korik 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) SMO VATAKSI M.Madhe 2,603,980 2023-08-29 2023-08-30 35321300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat nr.29dt.10.06.2023,kont.dt.09.05.2023, sit.nr.1 dt.10.06.2023
    Bashkia Koplik (3323) BLINISHTA M.Madhe 455,760 2023-08-29 2023-08-30 35121300012023 Shpenzime per pritje e percjellje Bashkia M.Madhe lik.fat nr.12 proc verb cert sherbimi dt.27.08.2023, ftese per oferte dt 18.08.2023
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 1,571,315 2023-08-29 2023-08-30 35221300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat nr.30,dt.10.06.2023,kont.dt.03.05.2023, sit.nr.1 dt.10.06.2023