Treasury Transactions

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 111,825,777.00 221 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) BANKA SOCIETE GENERALE ALBANIA M.Madhe 528,000 2014-12-30 2014-12-31 26121300012014 Pagese paaftesie 2130001-Bashkia Koplik (shperb.per pers.me aft.te kufiz. 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 1,038,000 2014-12-30 2014-12-30 26221300012014 Ndihme ekonomike 2130001-Bashkia Koplik (shperb.per fam.me nd. ekonomike 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 261,698 2014-12-30 2014-12-30 25921300012014 Shtese page per funksionin 2130001-Bashkia Koplik (page nentor 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 57,338 2014-12-30 2014-12-30 26021300012014 Shtese page per funksionin 2130001-Bashkia Koplik (page nentor 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 2,619,166 2014-12-26 2014-12-26 25921300012014 Ndihme ekonomike 2130001-Bashkia Koplik (pagese nd.ekonom.nent.-dhjetor 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE M.Madhe 544,471 2014-12-23 2014-12-24 25621300012014 Elektricitet 2130001 Bashkia Koplik (energj.elek.dhjetor 2014)kontrate nr.E084537=74390leke,E093972=27887leke,E084542=11574lekeE093974=336200leke,E093973=16950leke,E084543=4535leke,E084544=32709leke,E093970=9038leke,E093971=31190leke)
    Bashkia Koplik (3323) I.B.C M.Madhe 83,940 2014-12-23 2014-12-24 25721300012014 Sherbime te tjera 2130001-Bashkia Koplik (lik.fat,dt.23.12.2014)
    Bashkia Koplik (3323) "GERI - SA" M.Madhe 239,238 2014-12-23 2014-12-24 26021300012014 Shpenzime per mirembajtjen e objekteve ndertimore 2130001-Bashkia Koplik (lik.10,dt.15.12.2014,0889082)
    Bashkia Koplik (3323) NATASHA MYRTAJ M.Madhe 17,280 2014-12-23 2014-12-24 25821300012014 Shpenz. per rritjen e AQT - varrezat 2130001-Bashkia Koplik (lik.5,dt.11.12.2014,19159205)
    Bashkia Koplik (3323) GZIM LIKAJ M.Madhe 10,000 2014-12-23 2014-12-24 25921300012014 Shpenz. per rritjen e AQT - varrezat 2130001-Bashkia Koplik (lik.7,dt.02.12.2014,18661258)
    Bashkia Koplik (3323) MIKI CONSULTING M.Madhe 351,120 2014-12-18 2014-12-19 25121300012014 Shpenz. per rritjen e AQT - te tjera ndertimore 2130001-Bashkia Koplik (lik.6,dt.15.12.2014,ser.37571830)
    Bashkia Koplik (3323) ALBTELEKOM SH.A. M.Madhe 9,603 2014-12-18 2014-12-19 25521300012014 Sherbime telefonike Bashkia Koplik (fature tel.zyrat nentor 2014) nr.klienti 310001919551/544;31001869455/310001833586
    Bashkia Koplik (3323) "MICULI" M.Madhe 262,000 2014-12-18 2014-12-19 25321300012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2130001-Bashkia Koplik (lik.5%garanci punime objekti rrik.rruge te brendeshme)
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 34,220 2014-12-17 2014-12-18 25221300012014 Shtese page per funksionin Bashkia Koplik (paga nentor 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) "GERI - SA" M.Madhe 3,791,758 2014-12-18 2014-12-18 25021300012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2130001-Bashkia Koplik (lik.9,dt.21.11.2014,0889081)
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 102,200 2014-12-17 2014-12-17 21921300012014 Te tjera paga me kontrate Bashkia Koplik (paga nentor 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 114,480 2014-12-17 2014-12-17 24721300012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Koplik (paga keshilltare nentor 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 7,155 2014-12-17 2014-12-17 24721300012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Koplik (Paga keshilltar nentor 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 2,460 2014-12-17 2014-12-17 24621300012014 Posta dhe sherbimi korrier 2130001 Bashkia Koplik (fature postare nentor 2014) nr.248,dt.29.11.2014
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 3,337,040 2014-12-12 2014-12-12 24421300012014 Pagese paaftesie 2130001-Bashkia Koplik (pagese detyrime paaftesi .dhjetor 2014) per.aut.E.Zekaj ID I35224032A