Treasury Transactions 2015-2018

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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

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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 2,527,925,758.00 1,623 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) Fatjon Lili M.Madhe 406,800 2018-09-26 2018-09-27 39221300012018 Shpenz. per rritjen e AQT - paisje audio-vizuale Bashkia M.Madhe (bl.kamera sigurie.Ur.Prok.nr.15.dt.10.08.2018.vlers.perf.14.08.2018 kontrate .dt.15.08.2018.fat.nr. 23 dt.20.08.2018.ser.62747523)
    Bashkia Koplik (3323) ARENA MK M.Madhe 288,119 2018-09-26 2018-09-27 39421300012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe (superviz.rikons.rruga Dragovoj Ur.Prok.nr.30.dt.31.07.2017.vlers.perf.07.08.2017 kontrate .dt.14.08.2017.fat.nr. 01 dt.30.10.2017.ser.50865151)
    Bashkia Koplik (3323) STERKAJ M.Madhe 2,272,231 2018-09-18 2018-09-19 39021300012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2130001-Bashkia (likj.garanci punimesh ( Skema ujitjes kanali i shtodrit) kont.dt.23.05.2016 akt.kualidim dt.05.09.2016 ak.marrje dorz.05.09.2016 AK.marrje Dorzim perfundimtare26.12.2017.fat.nr.89 .dt.03.08.2016.ser.3344276
    Bashkia Koplik (3323) KASTRATI M.Madhe 6,017,025 2018-09-18 2018-09-19 39121300012018 Karburant dhe vaj Bashkia M.Madhe (furnz.me karburant u.prok.19.03.2018 njof.fit.03.05.2018 ,kont.dt.09.05.2018 fat.tat.nr.serie 59252000 17.07.2018)
    Bashkia Koplik (3323) SH.A. UJSJELLES M.Madhe 70,036 2018-09-18 2018-09-19 38921300012018 Uje 2130001-Bashkia M.Madhe (lik.uje i pishem gusht 2018 fat.nr.klien..3000948,10481270.1345,10186.4003580.50035578.6003570,71,72,74,75,,73,77.2002555,2902,79;330,331,206,077,10000348,347.3000951.4001752.6003558.5002239.4001753.1000349)
    Bashkia Koplik (3323) BLINISHTA M.Madhe 476,784 2018-09-14 2018-09-17 38821300012018 Uniforma dhe veshje te tjera speciale Bashkia M.Madhe (Bl.kostume sportive Ur.Prok.nr.17dt.28.08.2018 njoft.fitusi 07.09.2018 fat.nr. 18 dt.12.09.2018.ser.35818153)
    Bashkia Koplik (3323) SHKRELI SHPK M.Madhe 105,500 2018-09-13 2018-09-14 38621300012018 Shpenzime per qiramarrje ambjentesh Bashkia M.Madhe (qera ambjentesh kontrate 02.08.2017 fat.nr.08 seri 53184965)
    Bashkia Koplik (3323) NURI DULAJ M.Madhe 56,500 2018-09-13 2018-09-14 38721300012018 Shpenzime per qiramarrje ambjentesh Bashkia M.Madhe (qera fushe u.prok.22.05.2018 ,njof.fit.06.06.2018 kontrate 06.06.2018 fat.tat.nr.03.seri 003341 )
    Bashkia Koplik (3323) Adenis Kastrati M.Madhe 355,200 2018-09-13 2018-09-14 38521300012018 Materiale per funksionimin e pajisjeve te zyres Bashkia M.Madhe bl.boje printeri(dety.prapmb.u-prok.02.10.2017 njof.fit.04.10.2017 fat.tat.seri 52707730dt.10.10.2017)
    Bashkia Koplik (3323) SOLID GROUP M.Madhe 401,634 2018-09-13 2018-09-14 38421300012018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia M.Madhe bl.mat.pastrimi(dety.prapmb.u-prok.02.10.2017 njof.fit.04.10.2017 fat.tat.seri 524590965.6 dt.06.10.2017)
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 441,440 2018-09-12 2018-09-13 37821300012018 Ndihme ekonomike Bashkia M.Madhe (lik. nd.ekonom.gusht 2018 sip.VKM 955 dt.07.12.2016.Vend.dt.05.09.2018 sipas VKM nr.955 dt.07.12.2016)
    Bashkia Koplik (3323) ZENEL HOXHAJ M.Madhe 490,000 2018-09-12 2018-09-13 38321300012018 Sherbime te tjera Bashkia M.Madhe (Filmim+trans.TV Ur.Prok.nr.12dt.27.07.2018 njoft.fitusi 31.07.2018 fat.nr. 06 dt.12.09.2018.ser.002985
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 609,760 2018-09-12 2018-09-13 37921300012018 Ndihme ekonomike Bashkia M.Madhe (lik. nd.ekonom.gusht 2018 sip.VKM 955 dt.07.12.2016.Vend.dt.05.09.2018 sipas VKM nr.955 dt.07.12.2016)
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 2,857,960 2018-09-12 2018-09-13 38021300012018 Ndihme ekonomike Bashkia M.Madhe (lik. nd.ekonom.gusht 2018 sip.VKM 955 dt.07.12.2016.Vend.dt.05.09.2018 sipas VKM nr.955 dt.07.12.2016)
    Bashkia Koplik (3323) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE M.Madhe 334,872 2018-09-12 2018-09-13 28121300012018 Elektricitet 2130001 Bashkia M.Madhe ( ener.elek. gusht 2018 Bashkia zjarr fikse pyjore( kontr. nr.77666.84509.84503.84509,84517.84532.84537,84542,93970.93972.93973.93974.71092.84538.93971)
    Bashkia Koplik (3323) BLINISHTA M.Madhe 527,880 2018-09-12 2018-09-13 37721300012018 Shpenzime per pritje e percjellje Bashkia M.Madhe (Akk.soc.( Festa e Recit)Ur.Prok.nr.16 dt.23.08.2018 njoft.fitusi 28.08.2018 fat.nr. 17 dt.02.08.2018.ser.3581853)
    Bashkia Koplik (3323) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE M.Madhe 35,136 2018-09-12 2018-09-13 38221300012018 Elektricitet 2130001 Bashkia M.Madhe ( ener.elek.gusht 2018 Shkollat( kontrate nr.72742.747.749.750.753.755.765.766.867.927.921.932.75018.634.754.81871.952.84512.513.519.544.832.81872,71575,72759,84518,84543,84505)
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 36,720 2018-09-11 2018-09-12 37121300012018 Ndihme ekonomike Bashkia M.Madhe (lik.6% nd.ekonom.korrik 2018 sip.VKM 955 dt.07.12.2016.V.Kesh.Bash.dt.25.07.2018 shp.ligjsh.pref.nr.1090.1 dt.03.09.2018)
    Bashkia Koplik (3323) DREJT. PERGJ. E SHERB. TRANS. RRUG. M.Madhe 6,000 2018-09-11 2018-09-12 36021300012018 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia M.Madhe (lik.takse autom.2018 fature nr.serie 276967063,65 dt.06.09.2018)
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 112,644 2018-09-11 2018-09-12 36921300012018 Posta dhe sherbimi korrier 2130001 Bashkia M.Madhe (sherb.postare gusht 2018 fat.nr.serie 58053096,61423413,61423414)