Treasury Transactions

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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 3,408,425 2014-04-15 2014-04-16 5821300012014 Pagese paaftesie 2130001-Bashkia Koplik (Paaftesi prill 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 1,632 2014-04-15 2014-04-16 5021300012014 Posta dhe sherbimi korrier 2130001 Bashkia Koplik (fature postare mars 2014) nr.serie 08743930
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 2,662,682 2014-04-14 2014-04-14 4821300012014 Ndihme ekonomike Bashkia Koplik (nd-ek. janar-shkurt 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 1,131,812 2014-04-03 2014-04-03 4721300012014 Te tjera paga me kontrate Bashkia Koplik (Paga mars 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 114,480 2014-04-03 2014-04-03 4921300012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Koplik (Paga keshilltar mars 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 34,220 2014-04-03 2014-04-03 4821300012014 Shtese page per funksionin Bashkia Koplik (Paga mars 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 7,155 2014-04-03 2014-04-03 5021300012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Koplik (Paga keshilltar mars 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 1,248 2014-03-26 2014-03-26 4621300012014 Posta dhe sherbimi korrier 2130001 Bashkia Koplik (fature postare shkurt 2014) nr.serie 087430901
    Bashkia Koplik (3323) FATMIR HOXHAJ M.Madhe 135,150 2014-03-26 2014-03-26 4621300012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2130001-Bashkia(lik.blerje gaz fat.nr.7,dt.05.03.2014,ser.6605753)
    Bashkia Koplik (3323) ALBA - SHPK M.MADHE M.Madhe 216,367 2014-03-18 2014-03-18 3721300012014 Sherbime te sigurimit dhe ruajtjes 2130001-Bashkia Koplik (lik.20%kont.shtese roje viti 2013,fat.nr.14,dt.04.03.2014,ser11309976.)
    Bashkia Koplik (3323) DEGA TATIMVE M. MADHE M.Madhe 26,860 2014-03-18 2014-03-18 4321300012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2130001-Bashkia Koplik (tatime keshilltaresh janar-shkurt 2014)
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 3,596,550 2014-03-18 2014-03-18 4421300012014 Pagese paaftesie 2130001-Bashkia Koplik (Paaftesi mars 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) CEZ SHPERNDARJE M.Madhe 200,090 2014-03-17 2014-03-17 3421300012014 Elektricitet 2130001 Bashkia Koplik (energj.elek.shkurt 2014)kontrate nr.084537/093972/084542/093974/093973/084542/084543/093970/093971
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 1,248 2014-03-17 2014-03-17 3521300012014 Posta dhe sherbimi korrier 2130001 Bashkia Koplik (fature postare janar 2014) nr.serie 087430876
    Bashkia Koplik (3323) ALBTELEKOM SH.A. M.Madhe 22,125 2014-03-17 2014-03-17 3521300012014 Sherbime telefonike 2130001-Bashkia(lik.fat.tel.shkurt 2014) nr.klienti 310001919551/544;31001869455/310001833586/310001898069/310001912163
    Bashkia Koplik (3323) A.M.C M.Madhe 6,437 2014-03-13 2014-03-13 3321300012014 Unspecified 2130001-Bashkia (shp.telef. shkurt 2014) nr.klienti 00001178645451
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 30,600 2014-03-13 2014-03-13 3121300012014 Unspecified 2130001-Bashkia Koplik (Lik.shperblim-Page shkurt 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) DEGA TATIMVE M. MADHE M.Madhe 3,400 2014-03-13 2014-03-13 3221310012014 Unspecified 2130001-Bashkia Koplik(lik.tatim shperblim paga)
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 360 2014-03-11 2014-03-12 3621300012014 Unspecified Bashkia Koplik (dif.page keshilltar shkurt 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 1,763,180 2014-03-03 2014-03-05 2921300012014 Unspecified Bashkia Koplik (Paga shkurt 2014+dif.nentor 2013) per.aut.E.Zekaj ID I35224032A