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) Banka OTP Albania M.Madhe 85,487 2022-12-09 2022-12-12 54921300012022 Ndihme ekonomike Bashkia M.Madhe lik.NEK Nentor 2022-VKM.955.dt.07.12.2016.vendim dt.25.1122-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 306,763 2022-12-09 2022-12-12 55421300012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia M.Madhe lik.kryepleq.keshilltareNentor 2022 personi i autorizuar nr.I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 382,323 2022-12-09 2022-12-12 55321300012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia M.Madhe lik.kryepleq.keshilltareNentor 2022 personi i autorizuar nr.I10225088H
    Bashkia Koplik (3323) Shoqeria Kulturore Malesia e Madhe M.Madhe 998,000 2022-12-07 2022-12-09 53621300012022 Shpenzime per te tjera materiale dhe sherbime operative Bashkia M.Madhe lik.fature dt. 22,11,2022, kont sherbmi dt.26,09,2022
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 35,520 2022-12-07 2022-12-09 54621300012022 Te tjera transferta tek individet Bashkia M.Madhe lik.paga Nentor 2022 personi i autorizuar altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 295,596 2022-12-07 2022-12-09 54321300012022 Paga neto për punonjesit e miratuar në organikë Bashkia M.Madhe lik.paga Nentor 2022 personi i autorizuar altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 120,000 2022-12-07 2022-12-09 54821300012022 Shpenzime per honorare Bashkia M.Madhe trajtim ushqimor futbollista Nentor 2022 personi i autorizuar altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 1,000,000 2022-12-07 2022-12-09 54721300012022 Shpenzime per honorare Bashkia M.Madhe trajtim ushqimor futbollista Nentor 2022 personi i autorizuar altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 3,103,141 2022-12-07 2022-12-09 54221300012022 Paga neto për punonjesit e miratuar në organikë Bashkia M.Madhe lik.Paga Nentor 2022- personi autorizues ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 15,237,984 2022-12-07 2022-12-09 54121300012022 Paga neto për punonjesit e miratuar në organikë Bashkia M.Madhe lik.paga Nentor 2022 personi i autorizuar altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 45,924 2022-12-07 2022-12-09 54421300012022 Paga neto për punonjesit e miratuar në organikë Bashkia M.Madhe lik.paga Nentor 2022 personi i autorizuar altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 86,200 2022-12-07 2022-12-09 54521300012022 Te tjera transferta tek individet Bashkia M.Madhe lik.paga Nentor 2022 personi i autorizuar altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) Drejtoria Vendore e ASHK-së Shkodër M.Madhe 5,000 2022-12-06 2022-12-07 53521300012022 Sherbime te tjera Bashkia-M.Madhe (pagese Tarife kalim. prone Fat.nr.1705 date 25.11.2022
    Bashkia Koplik (3323) BLINISHTA M.Madhe 178,800 2022-12-05 2022-12-06 53421300012022 Sherbime te tjera Bashkia M.Madhe lik fat elek.nr.27dt.01.12.2022,flet-hyrje dt 01.12.2022
    Bashkia Koplik (3323) BORIS 2019 M.Madhe 356,400 2022-12-05 2022-12-06 53321300012022 Uniforma dhe veshje te tjera speciale Bashkia M.Madhe lik fat elek.nr.116dt.01.12.2022,flet-hyrje.dt 01.12.2022
    Bashkia Koplik (3323) "MICULI" M.Madhe 5,848,793 2022-12-02 2022-12-05 53021300012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia M.Madhe lik fat elek.nr.78, dt.01.12.2022, kont dt.04.10.2022, sit pjesor 1 dt.01.12.2022
    Bashkia Koplik (3323) NIKA M.Madhe 1,344,600 2022-12-02 2022-12-05 52921300012022 Te tjera transferta tek individet Bashkia M.Madhe lik fat elek.nr.149, dt.25.11.2022, kont dt.29.09.2022
    Bashkia Koplik (3323) ALB - KONSTRUKSION M.Madhe 4,627,239 2022-12-02 2022-12-05 53121300012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik fat elek.nr.29, dt.02.12.2022, kont dt.1410.2022, sit pjesor 1 dt.02.12.2022
    Bashkia Koplik (3323) BORIS 2019 M.Madhe 39,800 2022-12-02 2022-12-05 53221300012022 Shpenz. per rritjen e AQT - mjete te tjera Bashkia M.Madhe lik fat elek.nr.101dt.09.11.2022,prc.verb.marr.dprz.dt 09.11.2022
    Bashkia Koplik (3323) JETONA MYTEVELI M.Madhe 3,054,490 2022-11-30 2022-12-01 52821300012022 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia M.Madhe lik.fature elek nr. 20 .dt.30.11.2022 kont.228.09.2022, sit perf. dt. 30.11.2022