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

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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 120,000 2023-04-05 2023-04-06 13921300012023 Shpenzime per honorare Bashkia M.Madhe lik.Trajt ushq Futbollista Mars 2023-liste-pagesa,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) KADIA M.Madhe 1,425,000 2023-04-05 2023-04-06 13421300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat dt.13.12.2022,kont.dt.14.10.2022 ,sit perf 05.12.2022
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 915,200 2023-04-05 2023-04-06 13721300012023 Shpenzime per honorare Bashkia M.Madhe lik.Trajt ushq Futbollista Mars 2023-liste-pagesa,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 69,530 2023-04-05 2023-04-06 13821300012023 Shpenzime per qiramarrje ambjentesh Bashkia M.Madhe lik.qera ambjenti Mars 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,048,634 2023-04-05 2023-04-06 14321300012023 Ndihme ekonomike Bashkia M.Madhe ( NEK-Mars 2023 liste pagese mars 2023,vendim dt.01.04.2023-personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 4,660,075 2023-04-05 2023-04-06 14421300012023 Ndihme ekonomike Bashkia M.Madhe ( NEK-Mars 2023 liste pagese mars 2023,vendim dt.01.04.2023-personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 295,596 2023-04-04 2023-04-05 12921300012023 Paga neto për punonjesit e miratuar në organikë Bashkia M.Madhe lik.paga mars 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 15,966,457 2023-04-04 2023-04-05 12721300012023 Paga neto për punonjesit e miratuar në organikë Bashkia M.Madhe lik.paga mars 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BORIS 2019 M.Madhe 754,800 2023-03-28 2023-03-29 12421300012023 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia M.Madhe lik fat nr.136+situacion dt.19.12.2022.kontr.dt.14.12.2022.
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 31,280 2023-03-28 2023-03-29 12621300012023 Udhetim i brendshem Bashkia M.Madhe lik.dieta mars 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) Drejtoria Vendore e ASHK-së Shkodër M.Madhe 17,500 2023-03-28 2023-03-29 12321300012023 Sherbime te tjera Bashkia M.Madhe lik fat nr.456 dt. 27.03.2023
    Bashkia Koplik (3323) DREJT. PERGJ. E SHERB. TRANS. RRUG. M.Madhe 4,500 2023-03-28 2023-03-29 12221300012023 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia M.Madhe lik fat nr.2704,5,7 dt. 24.03.2023
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 32,500 2023-03-28 2023-03-29 12521300012023 Udhetim i brendshem Bashkia M.Madhe lik.dieta mars 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) Shkelqim Meta (M11623502K) M.Madhe 237,600 2023-03-27 2023-03-28 11721300012023 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve Bashkia M.Madhe lik.fat dt.21.012013,proc,verb,marr,dorz 21.01.2013
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 263,272 2023-03-27 2023-03-28 11921300012023 Elektricitet Bashkia M.Madhe lik.fature energji muaji shkurt 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 11,234,428 2023-03-24 2023-03-28 11321300012023 Pagese paaftesie Bashkia m.madhe lik. Paaftesi Mars 2023 ligji nr.57. 2019
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,683,941 2023-03-24 2023-03-28 11121300012023 Pagese paaftesie Bashkia m.madhe lik. Paaftesi Mars 2023 ligji nr.57. 2019
    Bashkia Koplik (3323) Ujesjelles Kanalizime Malesi e Madhe M.Madhe 222,252 2023-03-27 2023-03-28 12021300012023 Uje Bashkia M.Madhe lik. fatur elekt.ujsjelles permb.shkurt 2023 15.02.2023
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 395,046 2023-03-27 2023-03-28 11821300012023 Elektricitet Bashkia M.Madhe lik.fature energji muaji shkurt 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 OTP Albania M.Madhe 2,125,683 2023-03-24 2023-03-28 11021300012023 Pagese paaftesie Bashkia m.madhe lik. Paaftesi Mars 2023 ligji nr.57. 2019