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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  • 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 6,175,506,337.00 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 181,258 2023-02-21 2023-02-22 6921300012023 Pagese paaftesie Bashkia m.madhe lik. Paaftesi Shkurt 2023 ligji nr.57. 2019
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,478,946 2023-02-21 2023-02-22 6821300012023 Pagese paaftesie Bashkia m.madhe lik. Paaftesi Shkurt 2023 ligji nr.57. 2019
    Bashkia Koplik (3323) DREJT. PERGJ. E SHERB. TRANS. RRUG. M.Madhe 29,280 2023-02-17 2023-02-20 6621300012023 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia M.Madhe lik.taksa vjetore fature nr.2300087264, dt.15.02.2023
    Bashkia Koplik (3323) XHUBLETA E ALPEVE SHQIPETARE M.Madhe 300,000 2023-02-16 2023-02-17 6521300012023 Shpenzime per te tjera materiale dhe sherbime operative Bashkia M.Madhe lik.fat.fisk.nr.1,dt.13.02.2023-proces-verbal dt.dt.08.02.2023.kontrate dt.23.11.2022
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 45,000 2023-02-15 2023-02-16 6321300012023 Udhetim i brendshem Bashkia M.Madhe lik.dieta Futbollista Janar 2023-liste-pagesa,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 120,000 2023-02-15 2023-02-16 6221300012023 Shpenzime per honorare Bashkia M.Madhe lik.Trajt.Ushqimore Futbollista Janar 2023-liste-pagesa,Vendim.bordi,dt.29.10.2018.,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 7,500 2023-02-15 2023-02-16 6721300012023 Udhetim i brendshem Bashkia M.Madhe lik.dieta Futbollista Janar 2023-liste-pagesa,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 678,400 2023-02-15 2023-02-16 6121300012023 Shpenzime per honorare Bashkia M.Madhe lik.Trajt.Ushqimore Futbollista Janar 2023-liste-pagesa,Vendim.bordi,dt.29.10.2018.,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 3,178,044 2023-02-14 2023-02-15 9021300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat nr.3,dt.10.02.2023,kont.dt.23.12.2022, sit.nr.1 dt.10.03.2022
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 51,688 2023-02-10 2023-02-14 5821300012023 Posta dhe sherbimi korrier Bashkia M.Madhe lik.fature postare nr.2.17 dt.02.02.2023 personi i autorizuar nr.I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 45,924 2023-02-13 2023-02-14 5921300012023 Paga neto për punonjesit e miratuar në organikë Bashkia M.Madhe lik.diference -paga Dhjetor 2022 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) SHKRELI SHPK M.Madhe 102,000 2023-02-10 2023-02-14 5721300012023 Shpenzime per qiramarrje ambjentesh Bashkia M.Madhe lik fat. nr.4 dt.03.02.2023, kont 05.04.2022
    Bashkia Koplik (3323) MANJOLA LESHA (K97411001Q) M.Madhe 12,000 2023-02-07 2023-02-08 4821300012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat dt.18.07.2013,kont.dt.15.07.2013 ,proc,verb,marr,dorz 18.07.2013
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 59,123 2023-02-07 2023-02-08 5521300012023 Te tjera transferta tek individet Bashkia M.Madhe (shperblim per dalje ne pension ,urdh-brendesh.nr.24,dt06.02.2023,liste-pagese -personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 86,961 2023-02-07 2023-02-08 5321300012023 Ndihme ekonomike Bashkia M.Madhe ( Diference -NEK-dhjetor. 2022 liste pagese dhjetor 2022,vendim dt.28.12.2022-personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,019,248 2023-02-07 2023-02-08 5021300012023 Ndihme ekonomike Bashkia M.Madhe ( NEK-janar 2023 liste pagese janar 2023,vendim dt.31.01.2023-personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 76,131 2023-02-07 2023-02-08 4921300012023 Ndihme ekonomike Bashkia M.Madhe ( NEK-janar 2023 liste pagese janar 2023,vendim dt.31.01.2023-personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 4,792 2023-02-07 2023-02-08 5221300012023 Ndihme ekonomike Bashkia M.Madhe ( NEK-janar 2023 liste pagese janar 2023,vendim dt.31.01.2023-personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 4,455,193 2023-02-07 2023-02-08 5121300012023 Ndihme ekonomike Bashkia M.Madhe ( NEK-janar 2023 liste pagese janar 2023,vendim dt.31.01.2023-personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 382,323 2023-02-06 2023-02-07 4321300012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia M.Madhe lik.kryepleq.keshilltare Janar 2023 personi i autorizuar nr.I10225088H