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
    •
  • Supplier List
    •
  • 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 6,345,590,644.00 3,827 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 9,332,000 2023-01-09 2023-01-10 66221300012022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. Bashkia M.Madhe ND.financiare,NE,PAK vkm.898 dt.29.12. 2022-list pages personi i autorizuar altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 40,000 2023-01-09 2023-01-10 66421300012022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. Bashkia M.Madhe ND.financiare vkm.898 dt.29.12. 2022-list pages personi i autorizuar altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 6,530,000 2023-01-06 2023-01-09 65621300012022 Te tjera transferta tek individet Bashkia M.Madhe ND.financiare vkm.898 dt.29.12. 2022-list pages personi i autorizuar altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,320,000 2023-01-06 2023-01-09 65721300012022 Te tjera transferta tek individet Bashkia M.Madhe ND.financiare vkm.898 dt.29.12. 2022-list pages personi i autorizuar altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 892,352 2022-12-28 2022-12-30 65121300012022. Pagese paaftesie Bashkia M.Madhe NEK-Dhjetor 2022 ligji nr.57. 2019+VKB.12.DT.28.12.2022-personi i autorizuar nr.I10225088H
    Bashkia Koplik (3323) FINAL M.Madhe 80,000 2022-12-29 2022-12-30 65421300012022 Paga neto për punonjesit e miratuar në organikë Bashkia M.Madhendalesa permbaruesi per A.Gj vendim dt.28.01.2021, u.kryetari dt.05.08.2021, gjurme audit dt.27.12.2022
    Bashkia Koplik (3323) LAÇAJ M.Madhe 3,684,678 2022-12-28 2022-12-29 63021300012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik fat elek.nr.15, dt.27.05.2021, kont dt.08.04.2021 sitper .dt.27.05.2021 cert marr dorz dt.28.06.2021
    Bashkia Koplik (3323) BORIS 2019 M.Madhe 117,360 2022-12-28 2022-12-29 64621300012022 Te tjera materiale dhe sherbime speciale Bashkia-M.Madhe lik fat.nr.142,flt.hyrje.t.23.12.2022
    Bashkia Koplik (3323) LAÇAJ M.Madhe 6,092,639 2022-12-28 2022-12-29 63521300012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik fat elek.nr.18, dt.30.06.2021, kont dt.05.05.2021 sitper .dt.30.06.2021 cert marr dorz dt.17.09.2021
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 4,458,104 2022-12-28 2022-12-29 65221300012022 Ndihme ekonomike Bashkia M.Madhe NEK 6%- nentor 2022 ligji nr.57. 2019+VKM.754.DT.01.12.2022-personi i autorizuar nr.I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 624,000 2022-12-28 2022-12-29 64121300012022. Pagese paaftesie Bashkia M.Madhe SHPERBLIM NEK-PAK- Dhjetor 2022 ligji nr.57. 2019+VKM.754.DT.01.12.2022-personi i autorizuar nr.I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 216,000 2022-12-28 2022-12-29 64621300012022 Ndihme ekonomike Bashkia M.Madhe NEK 6%- Dhjetor 2022 ligji nr.57. 2019+VKM.754.DT.01.12.2022-personi i autorizuar nr.I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 3,000 2022-12-28 2022-12-29 64321300012022. Ndihme ekonomike Bashkia M.Madhe SHPERBLIM NEK- Dhjetor 2022 ligji nr.57. 2019+VKM.754.DT.01.12.2022-personi i autorizuar nr.I10225088H
    Bashkia Koplik (3323) LAÇAJ M.Madhe 1,828,005 2022-12-28 2022-12-29 63321300012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik fat elek.nr.14, dt.13.05.2021, kont dt.02.04.2021 sitper .dt.13.05.2021 cert marr dorz dt.28.06.2021
    Bashkia Koplik (3323) ALB - KONSTRUKSION M.Madhe 13,344,344 2022-12-28 2022-12-29 63821300012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik fat elek.nr.8, dt.30.09.2021, kont dt.12.04.2021 sit pjes 3.dt.05.11.2022
    Bashkia Koplik (3323) NIKA M.Madhe 1,787,318 2022-12-28 2022-12-29 62921300012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik fat elek.nr.59 dt.25.05.2021, kont dt.26.04.2021 sitper .dt.25.05.2021 cert marr dorz dt.29.06.2021
    Bashkia Koplik (3323) Mobitel M.Madhe 512,400 2022-12-28 2022-12-29 62721300012022 Sherbime te tjera Bashkia M.Madhe lik.fat.elekt.nr.325,dt.26.12.2022,kont.dt.02.03.2022
    Bashkia Koplik (3323) ZENIT&CO M.Madhe 6,500,000 2022-12-28 2022-12-29 64521300012022 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera Bashkia M.Madhe lik fat elek.nr.39, dt.11.10.2022, kont dt.02.04.2021 sitper .dt.26.08.2022 proc-verbal dorz dt.14.10.2022
    Bashkia Koplik (3323) "MICULI" M.Madhe 1,232,697 2022-12-28 2022-12-29 63721300012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik fat elek.nr.14 dt.09.03.2022 , kont dt.10.12.2021 sit perf .dt.09.03.2022 cert perk marr dorz 09.03.2021
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 312,000 2022-12-28 2022-12-29 64021300012022 Pagese paaftesie Bashkia M.Madhe SHPERBLIM NEK-PAK- Dhjetor 2022 ligji nr.57. 2019+VKM.754.DT.01.12.2022-personi i autorizuar nr.I10225088H