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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  • 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) Albsig M.Madhe 691,306 2023-06-07 2023-06-08 23221300012023 Shpenzimet e siguracionit te mjeteve te transportit Bashkia M.Madhe lik.fat dt.24.05.2023,
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 121,720 2023-06-05 2023-06-08 22421300012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashkia M.Madhe lik.paga Maj 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 220,000 2023-06-07 2023-06-08 23821300012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia M.Madhe ( MB.Financiare per nxenesit e shkelqyer Qershor liste pagese 2023,-personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 325,132 2023-06-07 2023-06-08 23621300012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia M.Madhe lik.kryepleq.keshilltare Maj 2023 personi i autorizuar nr.I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 62,640 2023-06-07 2023-06-08 23921300012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia M.Madhe lik.shperblim dalje pension 2023 personi i autorizuar nr.I10225088H
    Bashkia Koplik (3323) BLINISHTA M.Madhe 641,280 2023-06-06 2023-06-07 22921300012023. Shpenzime per pritje e percjellje Bashkia M.Madhe lik.fat nr.6/ proc verb marr dorz dt.04.06.2023,
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 16,926,272 2023-06-05 2023-06-06 22121300012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashkia M.Madhe lik.paga Maj 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 314,833 2023-06-05 2023-06-06 22321300012023 Paga neto për punonjesit e miratuar në organikë Bashkia M.Madhe lik.paga Maj 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) "GEGA CENTER GKG" M.Madhe 5,520,000 2023-06-02 2023-06-05 21921300012023 Karburant dhe vaj Bashkia M.Madhe lik.fat.nr.1608 dt.04.04.2023 kontr.dt.13.01.2023
    Bashkia Koplik (3323) N.N.Z.K. SHKODRA M.Madhe 5,000,000 2023-06-02 2023-06-05 22021300012023 Shpenz. per rritjen e AQT - paisje pastrimi per rruget Bashkia M.Madhe lik.fat.nr.15 dt.09.05.2023 kontr.dt.11.04.2023, proc verb marr dorz 09.05.2023
    Bashkia Koplik (3323) Adel CO M.Madhe 234,508 2023-06-01 2023-06-02 21821300012023 Blerje dokumentacioni Bashkia M.Madhe lik.fat nr.74,fl.hyrje.nr.16.dt.13.04.2023,proc,verb,marr,dorz 11.04.2023
    Bashkia Koplik (3323) BORIS 2019 M.Madhe 286,200 2023-06-01 2023-06-02 21421300012023 Shpenzime per pritje e percjellje Bashkia M.Madhe lik.fat dt.19.04.2023,proc,verb,marr,dorz 19.04.2023
    Bashkia Koplik (3323) LAÇAJ M.Madhe 3,048,542 2023-06-01 2023-06-02 21521300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat dt.23.05.2023,kont dt. 18.04.2023,sit pjes nr i dt.23.05.2023
    Bashkia Koplik (3323) LAÇAJ M.Madhe 3,041,217 2023-06-01 2023-06-02 21621300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat dt.29.05.2023,kont dt. 28.04.2023,sit pjes nr i dt.29.05.2023
    Bashkia Koplik (3323) MALESIA TRAVEL M.Madhe 327,300 2023-06-01 2023-06-02 21921300012023 Shpenzime te tjera transporti Bashkia M.Madhe lik.fat nr.2dt.26.05.2023,kontr.dt.015.02.2023
    Bashkia Koplik (3323) SHTYPSHKRONJA E LETRAVE ME VLERE M.Madhe 54,000 2023-06-01 2023-06-02 21321300012023 Blerje dokumentacioni Bashkia M.Madhe lik.fat dt.12.04.2023,kont dt. 23.03.2023,proc,verb,marr,dorz 12.04.2023
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 12,224,339 2023-05-26 2023-05-29 20821300012023 Pagese paaftesie Bashkia m.madhe lik. Maj 2023 ligji nr.57. 2019
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 261,872 2023-05-26 2023-05-29 21121300012023 Elektricitet Bashkia M.Madhe lik.fature energji muaji Prill 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) BANKA KOMBETARE TREGTARE M.Madhe 1,672,218 2023-05-26 2023-05-29 20621300012023 Pagese paaftesie Bashkia m.madhe lik. Maj 2023 ligji nr.57. 2019
    Bashkia Koplik (3323) Ujesjelles Kanalizime Malesi e Madhe M.Madhe 200,042 2023-05-26 2023-05-29 20921300012023 Uje Bashkia M.Madhe lik. fatur elekt.ujsjelles Prill 2023 date 18,05.2023