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

  • 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) RAIFFEISEN BANK SH.A M.Madhe 30,000 2023-05-03 2023-05-04 17821300012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia M.Madhe lik.Shpenzime per sit te veshtira 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 121,720 2023-05-03 2023-05-04 18221300012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashkia M.Madhe lik.paga Prill 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 910,400 2023-05-03 2023-05-04 18721300012023 Shpenzime per honorare Bashkia M.Madhe lik.Trajtim ushq futbollista Prill 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 120,000 2023-05-03 2023-05-04 18821300012023 Shpenzime per honorare Bashkia M.Madhe lik.Trajtim ushq futbollista Prill 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 8,000 2023-05-02 2023-05-03 17721300012023 Udhetim i brendshem Bashkia M.Madhe lik.dieta futbollista Prill 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 92,000 2023-05-02 2023-05-03 17621300012023 Udhetim i brendshem Bashkia M.Madhe lik.dieta futbollista Prill 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 42,500 2023-04-26 2023-04-27 17421300012023 Udhetim i brendshem Bashkia M.Madhe lik.Dieta administrata 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) GENERAL DEBT COLLECTION M.Madhe 3,200 2023-04-26 2023-04-27 17521300012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashkia M.MadheLikuidim vendim Gjygjesor RR.BUJA vendim 03.10.2018
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 100,000 2023-04-26 2023-04-27 17321300012023 Udhetim i brendshem Bashkia M.Madhe lik.Dieta administrata 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) Ujesjelles Kanalizime Malesi e Madhe M.Madhe 299,940 2023-04-24 2023-04-25 17021300012023 Uje Bashkia M.Madhe lik. fatur elekt.ujsjelles Mars 2023 date 18,04.2023
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 312,186 2023-04-24 2023-04-25 17221300012023 Elektricitet Bashkia M.Madhe lik.fature energji muajiMars 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 214,679 2023-04-24 2023-04-25 17121300012023 Elektricitet Bashkia M.Madhe lik.fature energji muaji Mars 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) POSTA SHQIPTARE SH.A M.Madhe 100,000 2023-04-24 2023-04-25 16921300012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia M.Madhe ( lik. shperblim sit vesht dhe fatk ,personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) DREJT. PERGJ. E SHERB. TRANS. RRUG. M.Madhe 20,000 2023-04-20 2023-04-24 16821300012023 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia M.Madhe lik.taksa vjetore fature nr2300172267 dt.12,04.2023
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 150,551 2023-04-19 2023-04-20 16221300012023 Pagese paaftesie Bashkia m.madhe lik. Paaftesi Prill 2023 ligji nr.57. 2019
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 2,010,395 2023-04-19 2023-04-20 16021300012023 Pagese paaftesie Bashkia m.madhe lik. Paaftesi Prill 2023 ligji nr.57. 2019
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,645,323 2023-04-19 2023-04-20 16121300012023 Pagese paaftesie Bashkia m.madhe lik. Paaftesi Prill 2023 ligji nr.57. 2019
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 440,000 2023-04-19 2023-04-20 16621300012023 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia M.Madhe ( MB.Financiare per nxenesit e shkelqyer Mars-Prill liste pagese 2023,-personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 2,178 2023-04-19 2023-04-20 16421300012023 Ndihme ekonomike Bashkia M.Madhe ( NEK-6% Shkurt 2023 liste pagese 2023,-personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 11,327,754 2023-04-19 2023-04-20 16321300012023 Pagese paaftesie Bashkia m.madhe lik. Paaftesi Prill 2023 ligji nr.57. 2019