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) NDERKOMUNALE BUSHAT M.Madhe 338,868 2023-05-26 2023-05-29 21221300012023 Shpenzime te tjera transporti Bashkia M.Madhe lik fat nr.101dt. 09.05.2023, kont,dt.05.01.2023
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 167,402 2023-05-26 2023-05-29 21021300012023 Elektricitet Bashkia M.Madhe lik.fature energji muaji Prill2023 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) RAIFFEISEN BANK SH.A M.Madhe 141,551 2023-05-26 2023-05-29 20721300012023 Pagese paaftesie Bashkia m.madhe lik. Maj 2023 ligji nr.57. 2019
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 1,995,489 2023-05-26 2023-05-29 20521300012023 Pagese paaftesie Bashkia m.madhe lik. Maj 2023 ligji nr.57. 2019
    Bashkia Koplik (3323) SHKRELI SHPK M.Madhe 102,000 2023-05-11 2023-05-12 20121300012023 Shpenzime per qiramarrje ambjentesh Bashkia M.Madhe lik.fature nr.7 dt.02.05.20. kont 19.04.2023
    Bashkia Koplik (3323) MALESIA TRAVEL M.Madhe 524,000 2023-05-11 2023-05-12 20321300012023 Shpenzime te tjera transporti Bashkia M.Madhe lik.fature nr.1 dt.05.05.20. kont 15.02.202323 .
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 220,000 2023-05-10 2023-05-11 20421300012023 Shpenzime per honorare Bashkia M.Madhe MB financiare per nxenesit e shkelqyer personi i autorizuar nr.I10225088H
    Bashkia Koplik (3323) Ilas Dushaj M.Madhe 108,220 2023-05-10 2023-05-11 20021300012023 Sherbime te pastrimit dhe gjelberimit Bashkia M.Madhe lik.fat nr. 121 dt.11.04.2023 ,proc,verb,marr,dorz 29.03.2023
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 120,031 2023-05-10 2023-05-11 20221300012023 Posta dhe sherbimi korrier Bashkia M.Madhe lik.fature postare nr.60.75 dt.04.05.2023 .
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 67,419 2023-05-08 2023-05-09 19421300012023 Ndihme ekonomike Bashkia M.Madhe - NEK-Pril 2023 liste pagese Prill 2023,vendim dt.01.05.2023-personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,076,891 2023-05-08 2023-05-09 19521300012023 Ndihme ekonomike Bashkia M.Madhe - NEK-Pril 2023 liste pagese Prill 2023,vendim dt.01.05.2023-personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 4,736,110 2023-05-08 2023-05-09 19621300012023 Ndihme ekonomike Bashkia M.Madhe - NEK-Pril 2023 liste pagese Prill 2023,vendim dt.01.05.2023-personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) LAÇAJ M.Madhe 1,769,690 2023-05-08 2023-05-09 1981300012023 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese Bashkia M.Madhe lik.fat nr.3 dt.10.02.2023,kont.dt.14.10.2022, sit perf 10.02.2023
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 4,792 2023-05-08 2023-05-09 19721300012023 Ndihme ekonomike Bashkia M.Madhe - NEK-Pril 2023 liste pagese Prill 2023,vendim dt.01.05.2023-personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) CURRI- Sh.p.k M.Madhe 16,015,000 2023-05-05 2023-05-08 19321300012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe (lik-5-perqind-garanci punime F.elek. 26. dt.06.05.21 situacion perfundi. dt.06.05.21 kont.dt.07.11.19 kolau+akt.marr. dorezim.28.12.21 cert.perfund. 03.02.2023)
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 325,132 2023-05-04 2023-05-05 19021300012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia M.Madhe lik.kryepleq.keshilltare Prill 2023 personi i autorizuar nr.I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 37,174 2023-05-04 2023-05-05 19221300012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia M.Madhe lik.shperblim dalje pension 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 382,323 2023-05-04 2023-05-05 18921300012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia M.Madhe lik.kryepleq.keshilltare Prill 2023 personi i autorizuar nr.I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 69,530 2023-05-04 2023-05-05 19121300012023 Shpenzime per qiramarrje ambjentesh Bashkia M.Madhe lik.qera ambjenti Prill 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 314,318 2023-05-03 2023-05-04 18121300012023 Paga neto për punonjesit e miratuar në organikë Bashkia M.Madhe lik.paga Prill 2023 personi i autorizuar Altin Rrukaj nr. I10225088H