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) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 296,071 2021-09-24 2021-09-27 52121300012021 Elektricitet Bashkia M.Madhe lik.fature energji muaji gusht 2021 E77666 E84503 E84509 E84517 E84532 E84537 E84542 E93970 E93972 E93973 E93974 E71092 E84538 E93971 E082930
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 30,000 2021-09-24 2021-09-27 52221300012021 Te tjera transferta tek individet Bashkia m.madhe pagese shperblim dalje ne pension urdher.103 date 23.09.2021
    Bashkia Koplik (3323) DREJT. PERGJ. E SHERB. TRANS. RRUG. M.Madhe 7,202 2021-09-22 2021-09-23 51921300012021 Sherbime te sigurimit dhe ruajtjes Bashkia M.Madhe lik.fature nr.2100458325 taks vjetore date 22.09.2021
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 2,207,473 2021-09-22 2021-09-23 51521300012021 Pagese paaftesie Bashkia M.madhe pagese.pa-aftesi shtator 2021-ligji57-2019-liste pagesa shtator 2021-NZ-ARr-IDnr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 130,642 2021-09-22 2021-09-23 51721300012021 Pagese paaftesie Bashkia M.madhe pagese.pa-aftesi shtator 2021-ligji57-2019-liste pagesa shtator 2021-NZ-ARr-IDnr. I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 11,017,147 2021-09-22 2021-09-23 51821300012021 Pagese paaftesie Bashkia M.madhe pagese.pa-aftesi shtator 2021-ligji57-2019-liste pagesa shtator 2021-NZ-ARr-IDnr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,614,588 2021-09-22 2021-09-23 51621300012021 Pagese paaftesie Bashkia M.madhe pagese.pa-aftesi shtator 2021-ligji57-2019-liste pagesa shtator 2021-NZ-ARr-IDnr. I10225088H
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 726,412 2021-09-16 2021-09-17 51321300012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.fat.5 % garanci punimesh asfaltim rruge rurale fat. nr.63644362. 63644363
    Bashkia Koplik (3323) Drejtoria Vendore e ASHK-së Shkodër M.Madhe 2,000 2021-09-16 2021-09-17 51421300012021 Sherbime te tjera Bashkia M.Madhe pagese fat.nr. 1353 date 14.09.2021
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 48,720 2021-09-13 2021-09-14 51121300012021 Te tjera transferta tek individet Bashkia m.madhe lik.Shperblime dalje ne pension personi i autorizuar altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) E.P.S.A M.Madhe 6,000 2021-09-13 2021-09-14 51021300012021 Shtese page per funksionin Bashkia m.madhe lik.Ndalesa nga zyra Permbaruese URDHEN NR.20 DATE 14.02.20219
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 3,508,890 2021-09-09 2021-09-10 50221300012021 Ndihme ekonomike Bashkia M.Madhe pagese ndihme ekonomike Gusht 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 2021-09-09 2021-09-10 50021300012021 Ndihme ekonomike Bashkia M.Madhe pagese ndihme ekonomike Gusht 2021 v.k.b nr.8 date 31.08.2021 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 641,000 2021-09-09 2021-09-10 50121300012021 Ndihme ekonomike Bashkia M.Madhe pagese ndihme ekonomike Gusht 2021 v.k.b nr.8 date 31.08.2021 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) CURRI- Sh.p.k M.Madhe 4,989,318 2021-09-09 2021-09-10 49921300012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.fat.5 % garanci punimesh qender Bajze kastrat Loti I fat. serie nr.61347047.61347083 .61347061.61347088.
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 4,860 2021-09-09 2021-09-10 50321300012021 Ndihme ekonomike Bashkia M.Madhe pagese ndihme ekonomike Gusht 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 61,667 2021-09-08 2021-09-09 49521300012021 Shpenzime per qiramarrje ambjentesh Bashkia m.madhe pagese qera ambjenti.fushe kontrat date 03.02.2021
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 300,000 2021-09-08 2021-09-09 49821300012021 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia M.Madhe shperblime per situata te veshtira dhe fatkeqesi V.K. 43.44.45 .date 16.07.2021M.Prefekture nr.541.1 549.1 553.1 date 04.08.2021 personi i autorizuar altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 50,000 2021-09-08 2021-09-09 49721300012021 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia M.Madhe shperblimeper situata te veshtira . semundje urdher .nr.93 date 08.09.2021 2021 personi i autorizuar altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 377,798 2021-09-08 2021-09-09 49221300012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia M.Madhe shperblime kryepleq.keshilltare Gusht 2021 personi i autorizuar altin Rrukaj nr. I10225088H