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) 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
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 486,880 2023-04-19 2023-04-20 16721300012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashkia M.Madhe lik.mbi pagen 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 338,312 2023-04-19 2023-04-20 16521300012023 Ndihme ekonomike Bashkia M.Madhe ( NEK-6% Shkurt 2023 liste pagese 2023,-personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) KADIA M.Madhe 950,000 2023-04-14 2023-04-18 15921300012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat dt.13.12.2022,kont.dt.14.10.2022,sit pjesor nr 2 dt 13.12.2022
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 57,500 2023-04-13 2023-04-14 15721300012023 Udhetim i brendshem Bashkia M.Madhe lik.Dieta Futbollista Prill 2023-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 5,000 2023-04-13 2023-04-14 15821300012023 Udhetim i brendshem Bashkia M.Madhe lik.Dieta Futbollista Prill 2023-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) NDERKOMUNALE BUSHAT M.Madhe 309,348 2023-04-12 2023-04-13 15621300012023 Shpenzime te tjera transporti Bashkia M.Madhe lik fat nr.75 dt. 07.04.2023, kont,dt.05.01.2023
    Bashkia Koplik (3323) LAÇAJ M.Madhe 18,669,541 2023-04-12 2023-04-13 15521300012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat nr.6 dt.31.03.2023,kont.dt.21.10.2022, sit pjes 4 dt.31.03.2023
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 47,500 2023-04-11 2023-04-12 15021300012023 Udhetim i brendshem Bashkia M.Madhe lik.dieta futbollista prill 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) DREJT. PERGJ. E SHERB. TRANS. RRUG. M.Madhe 12,300 2023-04-11 2023-04-12 15221300012023 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia M.Madhe lik.taksa vjetore fature nr3161.3.5 dt.06,04.2023
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 7,500 2023-04-11 2023-04-12 15121300012023 Udhetim i brendshem Bashkia M.Madhe lik.dieta futbollista prill 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) SHKRELI SHPK M.Madhe 102,000 2023-04-11 2023-04-12 15421300012023 Shpenzime per qiramarrje ambjentesh Bashkia M.Madhe lik.qera ambjenti kont.dt.05.04.2022 fat.elek.nr.6 date 10.04.2023
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 275,791 2023-04-11 2023-04-12 15321300012023 Elektricitet Bashkia M.Madhe lik.fature postare nr.19.21.35.38.54 dt.03.03.2023 .