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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  • 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 6,208,049,334.00 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 87,262 2021-10-20 2021-10-21 55721300012021 Pagese paaftesie Bashkia M.madhe pagese.pa-aftesi Tetor 2021-ligji57-2019-liste pagesa shtator 2021-NZ-ARr-IDnr. I10225088H
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 1,960,215 2021-10-20 2021-10-21 55521300012021 Pagese paaftesie Bashkia M.madhe pagese.pa-aftesi Tetor 2021-ligji57-2019-liste pagesa shtator 2021-NZ-ARr-IDnr. I10225088H
    Bashkia Koplik (3323) DREJT. PERGJ. E SHERB. TRANS. RRUG. M.Madhe 48,940 2021-10-20 2021-10-21 55921300012021 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia M.madhe pagese.fat.2100510170.2100510165 date 19.10.2021 fat.379 date 05.10.2021
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 103,454 2021-10-19 2021-10-20 55121300012021 Posta dhe sherbimi korrier Bashkia m.madhe pagese sherbime postare Ns.181.166 date 05.10.2021.
    Bashkia Koplik (3323) Mobitel M.Madhe 142,038 2021-10-19 2021-10-20 55321300012021 Sherbime te tjera Bashkia m.madhe pagese sherbime Interneti Ns.70. date 08.09.2021.fat.nr.104 date 04.10.2021
    Bashkia Koplik (3323) SHKRELI SHPK M.Madhe 204,000 2021-10-19 2021-10-20 55221300012021 Shpenzime per qiramarrje ambjentesh Bashkia m.madhe pagese qera zyre fat.elektronike.9 date 01.09.2021.fat nr.10 date 01.10.2021
    Bashkia Koplik (3323) Albsig M.Madhe 603,901 2021-10-13 2021-10-14 54521300012021 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia M.Madhe likujdim fature elektr. nr.10197 date 21.09.2021
    Bashkia Koplik (3323) DREJT. PERGJ. E SHERB. TRANS. RRUG. M.Madhe 53,264 2021-10-13 2021-10-14 54021300012021 Shpenzime per terheqjen e limitit te arkes Bashkia M.Madhe lik.fature nr. 2100492054.2100492082 taks vjetore date 11.10.2021
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 61,667 2021-10-13 2021-10-14 54121300012021 Shpenzime per qiramarrje ambjentesh Bashkia m.madhe pagese qera ambjenti.fushe shtator kontrat date 03.02.2021
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 720,000 2021-10-13 2021-10-14 54421300012021 Shpenzime per honorare Bashkia M.Madhe likujdim trajtim ushqimor futbollista shtator 2021-nepunesi zbatus A.Rrukaj ID.I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 742,340 2021-10-11 2021-10-12 53721300012021 Ndihme ekonomike Bashkia M.Madhe pagese ndihme ekonomike Shtator 2021 v.k.b nr.8 date 31.08.2021 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 8,820 2021-10-11 2021-10-12 53921300012021 Ndihme ekonomike Bashkia M.Madhe pagese ndihme ekonomike Shtator 2021 v.k.b nr.8 date 31.08.2021 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 3,489,680 2021-10-11 2021-10-12 53821300012021 Ndihme ekonomike Bashkia M.Madhe pagese ndihme ekonomike Shtator 2021 v.k.b nr.8 date 31.08.2021 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 155,880 2021-10-11 2021-10-12 53621300012021 Ndihme ekonomike Bashkia M.Madhe pagese ndihme ekonomike Shtator 2021 v.k.b nr.8 date 31.08.2021 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) LAÇAJ M.Madhe 2,850,000 2021-10-08 2021-10-11 5351300012021 Garanci bankare te vitit vazhdim per takse doganore (2011 - Te Hyra) Bashkia m.madhe kontr. date 23.04.2020 lik.fature nr.02 date 30.07.2021
    Bashkia Koplik (3323) KLUBI I FUTBOLLIT VLLAZNIA M.Madhe 80,000 2021-10-08 2021-10-11 53421300012021 Shpenzime per qiramarrje ambjentesh Bashkia m.madhe lik.fat.nr.17 date 22.09.2021 akt-marrveshje nr.2995 date 20.09.2021
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 13,047,863 2021-10-07 2021-10-08 52621300012021 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashkia m.madhe lik.paga shtator 2021 personi i autorizuar altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) DREJT. PERGJ. E SHERB. TRANS. RRUG. M.Madhe 112,783 2021-10-07 2021-10-08 53121300012021 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia M.Madhe lik.fature nr.2100465571.6 taks vjetore date 27.09.2021
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 33,378 2021-10-07 2021-10-08 53021300012021 Paga neto për punonjesit e miratuar në organikë Bashkia m.madhe lik.paga shtator 2021 personi i autorizuar altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 231,124 2021-10-07 2021-10-08 52921300012021 Paga neto për punonjesit e miratuar në organikë Bashkia m.madhe lik.paga shtator 2021 personi i autorizuar altin Rrukaj nr. I10225088H