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
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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 6,208,049,334.00 3,756 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 18,000 2022-04-05 2022-04-06 12921300012022 Pagese paaftesie Bashkia m.madhe lik. Paaftesi Mars 2022 ligji nr.57. 2019
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 3,000 2022-04-05 2022-04-06 12521300012022 Ndihme ekonomike Bashkia M.Madhe lik.NEK-Mars 2022-vendim dt.12.03.2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 1,872,000 2022-04-05 2022-04-06 12421300012022 Ndihme ekonomike Bashkia M.Madhe lik.NEK-Mars 2022-vendim dt.12.03.2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 217,520 2022-04-05 2022-04-06 13121300012022 Ndihme ekonomike Bashkia M.Madhe lik.NEK-6% Dhjetore 2021-vkb dt.28.02.2022, shprehje ligjore dt.23.03.2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 264,552 2022-04-05 2022-04-06 13221300012022 Ndihme ekonomike Bashkia M.Madhe lik.NEK-6% Janar 2022-vkb dt.28.02.2022, shprehje ligjore dt.23.03.2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 420,000 2022-04-05 2022-04-06 12321300012022 Ndihme ekonomike Bashkia M.Madhe lik.NEK-Mars 2022-vendim dt.12.03.2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 207,000 2022-04-05 2022-04-06 12821300012022 Pagese paaftesie Bashkia m.madhe lik. Paaftesi Mars 2022 ligji nr.57. 2019.vkm.12.03.22
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 75,000 2022-04-05 2022-04-06 12221300012022 Ndihme ekonomike Bashkia M.Madhe lik.NEK-Mars 2022-vendim dt.12.03.2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 273,000 2022-04-05 2022-04-06 12721300012022 Pagese paaftesie Bashkia m.madhe lik. Paaftesi Mars 2022 ligji nr.57. 2019.vkm.12.03.22
    Bashkia Koplik (3323) DYLBER NEZIRI M.Madhe 3,463,200 2022-04-05 2022-04-06 1261300012022 Shpenz. per rritjen e AQT - objekte me vlere historike Bashkia M.Madhe lik.fat.nr.1 dt. 25.02.2022, kont.25.11.2021, prov mrd.25.02.2022
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 1,548,000 2022-04-05 2022-04-06 130421300012022 Pagese paaftesie Bashkia m.madhe lik. Paaftesi Mars 2022 ligji nr.57. 2019.vkm.12.03.22
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 2,406,823 2022-04-04 2022-04-05 11921300012022 Paga neto për punonjesit e miratuar në organikë Bashkia m.madhe lik.pagaMars 2022 personi i autorizuar altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) NIKA M.Madhe 3,800,000 2022-04-04 2022-04-05 117121300012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.pjesor rr.Dekcaj ne Hot kon.19.04.2021.fat.sit.18.05.2021.certifikata m.dorzim 29.06.2021
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 43,953 2022-04-04 2022-04-05 12121300012022 Paga neto për punonjesit e miratuar në organikë Bashkia m.madhe lik.paga Mars 2022 personi i autorizuar altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 13,565,681 2022-04-04 2022-04-05 11821300012022 Paga neto për punonjesit e miratuar në organikë Bashkia m.madhe lik.paga Mars 2022 personi i autorizuar altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 259,977 2022-04-04 2022-04-05 12021300012022 Paga neto për punonjesit e miratuar në organikë Bashkia m.madhe lik.paga Mars 2022 personi i autorizuar altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 705,648 2022-03-25 2022-03-28 11221300012022 Shpenz. per rritjen e AQT - mjete kunder zjarrit Bashkia M.Madhe akt mar.27.02.2020 vkb nr.16 dt.30.04.2020. sh.prefekt 330 dt 18.05.2020.ur.B nr.30 dt 24.03.2022, list.pag 25.03.2022
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 96,346 2022-03-25 2022-03-28 11021300012022 Pagese paaftesie Bashkia m.madhe lik. Paaftesi MARS 2022 ligji nr.57. 2019
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 411,420 2022-03-25 2022-03-28 11421300012022 Elektricitet Bashkia M.Madhe lik.fature energji muaji Shkurt 2022 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) RAIFFEISEN BANK SH.A M.Madhe 30,000 2022-03-25 2022-03-28 11621300012022 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA M.Madhe nd.fatkeqesi,ur brend, nr.29, dat 11.03022, list pag 2022