Treasury Transactions 2015-2018

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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  • 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) BANKA SOCIETE GENERALE ALBANIA M.Madhe 91,847 2018-09-06 2018-09-07 352121300012018 Paga baze Bashkia M.Madhe (lik.Paga gusht 2018.list.pagese.Nep.Zbatues A.Rrukaj ID.I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 271,691 2018-09-06 2018-09-07 34821300012018 Shtese page per vjetersi ne pune Bashkia M.Madhe (lik.Paga gusht 2018.list.pagese.Nep.Zbatues A.Rrukaj ID.I10225088H
    Bashkia Koplik (3323) ZYRA REGJ.PASURIVE KOPLIK M.Madhe 9,000 2018-09-06 2018-09-07 34421300012018 Sherbime te tjera 2130001-Bashkia M.Madhe ( likujdim tarife kalim pronesie faturat per arketim nr.820.dt.04.09.2018)
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 992,488 2018-09-06 2018-09-07 34621300012018 Paga me kontrate per pune sezonale Bashkia M.Madhe (lik.Paga gusht 2018.list.pagese.Nep.Zbatues A.Rrukaj ID.I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 250,000 2018-08-23 2018-08-24 34321300012018 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia M.Madhe (pagese shpenz.per fatkeqesi. VKB.nr.123.dt.28.05.2018.shkr.prefekti nr.790.1dt.18.06.2018.dt.VKB.nr.142..143.dt.25.07.2018.shkr.pref.1001.1.dt.14.08.2018-liste pagesa gusht 2018- NZ-Altin Rrukaj ID-I10225088H
    Bashkia Koplik (3323) "PREVAL" M.Madhe 1,468,800 2018-08-20 2018-08-22 34221300012018 Shpenzime per pritje e percjellje 2130001-Bashkia M.Madhe (Logu i bjeshkeve .Ur.proknr.12.dt.20.07.2018.njoft.fitusi.10.08.2018.kontr.14.08.2018.fat.06.dt.15.08.2018.ser.53162257.
    Bashkia Koplik (3323) DREJT. PERGJ. E SHERB. TRANS. RRUG. M.Madhe 2,000 2018-08-17 2018-08-20 34121300012018. Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia (Lik,taksa vjetore automj. fat.tat.seri 1800329640 dt.16.08.2018)
    Bashkia Koplik (3323) SH.A. UJSJELLES M.Madhe 70,179 2018-08-14 2018-08-15 34021300012018 Uje 2130001-Bashkia M.Madhe (lik.uje i pishem korrik 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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE M.Madhe 26,509 2018-08-14 2018-08-15 33921300012018 Elektricitet 2130001 Bashkia M.Madhe ( ener.elek. korrik 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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE M.Madhe 287,186 2018-08-14 2018-08-15 23821300012018 Elektricitet 2130001 Bashkia M.Madhe ( ener.elek. korrik 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) DREJT. PERGJ. E SHERB. TRANS. RRUG. M.Madhe 18,758 2018-08-10 2018-08-13 33721300012018 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia (Lik,taksa vjetore automj. fat.tat.seri 1800316552.569 dt 10.08.2018)
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 579,440 2018-08-09 2018-08-10 33521300012018 Ndihme ekonomike Bashkia M.Madhe (lik. nd.ekonom.korrik. 2018 sip.VKM 955 dt.07.12.2016.V.DR..dt.31.07.2018.Nep.Zbatues A.Rrukaj ID.I10225088H )
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 2,953,240 2018-08-09 2018-08-10 33621300012018 Ndihme ekonomike Bashkia M.Madhe (lik. nd.ekonom.korrik. 2018 sip.VKM 955 dt.07.12.2016.V.DR..dt.31.07.2018.Nep.Zbatues A.Rrukaj ID.I10225088H )
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 426,320 2018-08-09 2018-08-10 33421300012018 Ndihme ekonomike Bashkia M.Madhe (lik. nd.ekonom.korrik. 2018 sip.VKM 955 dt.07.12.2016.V.DR..dt.31.07.2018.Nep.Zbatues A.Rrukaj ID.I10225088H )
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,457,638 2018-08-08 2018-08-09 32821300012018 Pagese paaftesie Bashkia M.Madhe (lik.paaf,korrik 2018 V.Kesh.Bash.nr.140 dt.25.07.2018 shp.ligjsh.pref.nr.976.1 dt.06.08.2018)
    Bashkia Koplik (3323) "LEKA - 2007" M.Madhe 201,000 2018-08-08 2018-08-09 33221300012018 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia M.Madhe (bl.pjese per kontenjer Ur.Prok.nr.07.dt.06.06.2018.njoft.fitusi11.06.2018 fat.nr. 127 dt.12.06.2018 seri)fl.hyrj.nr.10 dt.12.06.2018
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 2,867,673 2018-08-08 2018-08-09 32721300012018 Pagese paaftesie Bashkia M.Madhe (lik.paaf,korrik 2018 V.Kesh.Bash.nr.140 dt.25.07.2018 shp.ligjsh.pref.nr.976.1 dt.06.08.2018)
    Bashkia Koplik (3323) DREJT. PERGJ. E SHERB. TRANS. RRUG. M.Madhe 12,495 2018-08-08 2018-08-09 33121300012018 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia (Lik,taksa vjetore automj. fat.tat.seri 1800316542 dt 08.08.2018)
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 38,600 2018-08-08 2018-08-09 32421300012018 Ndihme ekonomike Bashkia M.Madhe (lik.6% nd.ekonom.qershor 2018 sip.VKM 955 dt.07.12.2016.V.Kesh.Bash.dt.25.07.2018 shp.ligjsh.pref.nr.977.1 dt.02.08.2018)
    Bashkia Koplik (3323) NURI DULAJ M.Madhe 113,000 2018-08-08 2018-08-09 33321300012018 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.01.seri 003339 )