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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  • 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) SHOQ.PER AUTONOMI VENDORE M.Madhe 400,000 2022-11-04 2022-11-07 48421300012022 Te tjera transferime korrente Bashkia M.Madhe lik, kuota antarsimi shoqata per auto vendore dt 19.10.2022
    Bashkia Koplik (3323) LAÇAJ M.Madhe 4,121,427 2022-11-04 2022-11-07 48521300012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik..kon.23.09.2022.fat.20.sit.31.10.2022.
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 277,007 2022-11-03 2022-11-04 47421300012022 Paga neto për punonjesit e miratuar në organikë Bashkia M.Madhe lik.paga Tetor 2022 personi i autorizuar altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 14,719,289 2022-11-03 2022-11-04 47221300012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashkia M.Madhe lik.paga Tetor 2022 personi i autorizuar altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 43,953 2022-11-03 2022-11-04 47521300012022 Paga neto për punonjesit e miratuar në organikë Bashkia M.Madhe lik.paga Tetori 2022 personi i autorizuar altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 2,929,636 2022-11-03 2022-11-04 47321300012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashkia M.Madhe lik.Paga Tetor 2022- personi autorizues ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 86,200 2022-11-03 2022-11-04 476421300012022 Te tjera transferta tek individet Bashkia M.Madhe lik.paga Tetor 2022 personi i autorizuar altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 366,313 2022-11-03 2022-11-04 48221300012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia M.Madhe lik.kryepleq.keshilltareTetor2022 personi i autorizuar nr.I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 35,520 2022-11-03 2022-11-04 47721300012022 Te tjera transferta tek individet Bashkia M.Madhe lik.paga Tetor 2022 personi i autorizuar altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 279,931 2022-11-03 2022-11-04 48321300012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia M.Madhe lik.kryepleq.keshilltare Tetor2022 personi i autorizuar nr.I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 120,000 2022-11-02 2022-11-03 47121300012022 Shpenzime per honorare Bashkia M.Madhe lik.Trajt.Ushqimore Futbollista Tetor 2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 950,400 2022-11-02 2022-11-03 47021300012022 Shpenzime per honorare Bashkia M.Madhe lik.Trajt.Ushqimore Futbollista Tetor 2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) LAÇAJ M.Madhe 2,258,340 2022-11-02 2022-11-03 46921300012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik..kon.12.08.2022.fat.sit.21.10.2022.
    Bashkia Koplik (3323) NDERKOMUNALE BUSHAT M.Madhe 193,595 2022-10-27 2022-10-28 468121300012022 Shpenzime te tjera transporti Bashkia M.Madhe-lik.fat.elektr.nr.525,dt.26.10.2022permbl.raporti.27.10.2022.kontr.26.08.2020.
    Bashkia Koplik (3323) DREJT. PERGJ. E SHERB. TRANS. RRUG. M.Madhe 119,446 2022-10-26 2022-10-27 467121300012022 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia M.Madhe-lik.fat.elektr.nr2200521345 .. dt.25.10.2022
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 304,421 2022-10-26 2022-10-27 46621300012022 Elektricitet Bashkia M.Madhe lik.fature energji muaji Shtator2022 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) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 195,561 2022-10-26 2022-10-27 46521300012022 Elektricitet Bashkia M.Madhe lik.fature energji muaji Shtator 2022 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) Ujesjelles Kanalizime Malesi e Madhe M.Madhe 280,086 2022-10-25 2022-10-26 46221300012022 Uje Bashkia M.Madhe lik. fatur elekt.ujsjelles permb.Shtator 2022 date 13.10.2022
    Bashkia Koplik (3323) "MICULI" M.Madhe 8,851,416 2022-10-25 2022-10-26 46321300012022 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia M.Madhe lik.fature nr.42, dt0.19.10.2022, (situacion pjesor), kont.dt. 23.09.2022
    Bashkia Koplik (3323) "MICULI" M.Madhe 516,420 2022-10-25 2022-10-26 46421300012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia M.Madhe lik.fature nr.43, dt0.20.10.2022, (situacion pjesor), kont.dt. 15.09.2022