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 6,345,590,644.00 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) 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
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,342,969 2022-03-25 2022-03-28 10921300012022 Pagese paaftesie Bashkia m.madhe lik. Paaftesi Mars 2022 ligji nr.57. 2019
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 177,141 2022-03-25 2022-03-28 11521300012022 Posta dhe sherbimi korrier Bashkia m.madhe lik. fatur fature postare nr.36 .49 date03.03.2022
    Bashkia Koplik (3323) Ujesjelles Kanalizime Malesi e Madhe M.Madhe 205,836 2022-03-25 2022-03-28 11721300012022 Uje Bashkia m.madhe lik. fatur elekt.ujsjelles permb.shkurt 2022 date 15.03.2022
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 277,529 2022-03-25 2022-03-28 11321300012022 Elektricitet Bashkia M.Madhe lik.fature energji muaji Shkurt 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) POSTA SHQIPTARE SH.A M.Madhe 4,135,582 2022-03-17 2022-03-18 10521300012022 Ndihme ekonomike Bashkia M.Madhe lik.NEK-SHKURT 2022-vendim dt.01.03.2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 9,702 2022-03-17 2022-03-18 10621300012022 Ndihme ekonomike Bashkia M.Madhe lik.NEK-SHKURT 2022-vendim dt.01.03.2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 192,168 2022-03-17 2022-03-18 10321300012022 Ndihme ekonomike Bashkia M.Madhe lik.NEK-SHKURT 2022-vendim dt.01.03.2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 975,102 2022-03-17 2022-03-18 10421300012022 Ndihme ekonomike Bashkia M.Madhe lik.NEK-SHKURT 2022-vendim dt.01.03.2022-liste-pagesa ,NZ.A.Rrukaj ID I10225088 H
    Bashkia Koplik (3323) LAÇAJ M.Madhe 3,800,000 2022-03-11 2022-03-15 9821300012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.pjesor rr.Zagore Goraj.kon.08.04.2021.fat.sit.27.05.2021.certifikat m.darzim28.06.2021.