Treasury Transactions

Treasury Branch:

Institution:

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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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  • 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) RAIFFEISEN BANK SH.A M.Madhe 34,220 2014-03-03 2014-03-03 3021300012014 Unspecified Bashkia Koplik (Paga shkurt 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 6,930 2014-03-03 2014-03-03 3521300012014 Unspecified Bashkia Koplik (Paga keshilltar shkurt 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 116,640 2014-03-03 2014-03-03 3421300012014 Unspecified Bashkia Koplik (Paga keshilltar shkurt 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) A.M.C M.Madhe 19,767 2014-02-25 2014-02-26 1521300012014 Unspecified Bashkia (shp.telef. janar 2014) nr.klienti 00001178645451
    Bashkia Koplik (3323) CEZ SHPERNDARJE M.Madhe 240,233 2014-02-25 2014-02-25 2721300012014 Unspecified 2130001 Bashkia Koplik (energj.elek.janar 2014)kontrate nr.084537/093972/084542/093974/093973/084542/084543/093970/093971
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 3,513,925 2014-02-20 2014-02-21 2721300012014 Unspecified Bashkia Koplik (Paaftesi shkurt 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) ALBTELEKOM SH.A. M.Madhe 20,846 2014-02-18 2014-02-19 1921300012014 Unspecified Bashkia Koplik (fature tel.dhjetor 2013) nr.klienti 310001919551/544;31001869455/310001833586/310001898069/310001912163
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 11,328 2014-02-18 2014-02-19 2021300012014 Unspecified 2130001 Bashkia Koplik (fature postare dhjetor 2013) nr.serie 08743852
    Bashkia Koplik (3323) CEZ SHPERNDARJE M.Madhe 166,391 2014-02-18 2014-02-19 2121300012014 Unspecified 2130001 Bashkia Koplik (energj.elek.nentor dhjetor 2013)kontrate nr.084537/093972/084542/093974/093973/084542/084543/093970/093971
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 2,920,000 2014-02-17 2014-02-18 1821300012014 Unspecified Bashkia Koplik (nd.ekonom.nentor-dhjetor 2013) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) ALBTELEKOM SH.A. M.Madhe 20,846 2014-02-12 2014-02-13 1621300012014 Unspecified Bashkia Koplik (fature tel.janar 2014) nr.klienti 310001919551/544;31001869455/310001833586/310001898069/310001912163
    Bashkia Koplik (3323) N.N.Z.K. SHKODRA M.Madhe 6,201,600 2014-02-07 2014-02-07 1521300012014 Unspecified Bashkia Koplik (bl.kosha meturinash fature nr.08931265 dt.08.01.2014)
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 1,103,298 2014-02-04 2014-02-05 1021300012014 Unspecified Bashkia Koplik (Paga janar 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 6,930 2014-02-04 2014-02-04 1321300012014 Unspecified Bashkia Koplik (Paga keshilltar janar 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 110,880 2014-02-04 2014-02-04 1221300012014 Unspecified Bashkia Koplik (Paga keshilltar janar 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 34,220 2014-02-04 2014-02-04 1121300012014 Unspecified Bashkia Koplik (Paga janar 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 6,905,750 2014-01-20 2014-01-21 1021300012014 Unspecified Bashkia Koplik (Paaftesi janar 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 110,880 2014-01-15 2014-01-16 0321300012014 Unspecified Bashkia Koplik (Paga keshilltar Dhjetor 2013) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 6,930 2014-01-15 2014-01-16 0421300012014 Unspecified Bashkia Koplik (Paga keshilltar Dhjetor 2013) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 1,032,217 2014-01-14 2014-01-14 0121300012014 Unspecified Bashkia Koplik (Paga Dhjetor 2013) per.aut.E.Zekaj ID I35224032A