Treasury Transactions 2015-2018

Treasury Branch:

Institution:

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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 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) RAIFFEISEN BANK SH.A M.Madhe 299,483 2018-08-02 2018-08-03 30421300012018 Shtese page per vjetersi ne pune Bashkia M.Madhe (lik.Paga korrik 2018.list.pagese.Nep.Zbatues A.Rrukaj ID.I10225088H
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 80 2018-08-02 2018-08-03 30121300012018. Shtese page per funksionin Bashkia M.Madhe (lik.Paga korrik 2018.list.pagese.Nep.Zbatues A.Rrukaj ID.I10225088H
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 53,200 2018-08-02 2018-08-03 30121300012018 Shtese page per funksionin Bashkia M.Madhe (lik.Paga korrik 2018.list.pagese.Nep.Zbatues A.Rrukaj ID.I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 236,471 2018-08-02 2018-08-03 31321300012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia M.Madhe (lik.Paga keshilltar korrik 2018.list.pagese.Nep.Zbatues A.Rrukaj ID.I10225088H
    Bashkia Koplik (3323) NIKA M.Madhe 18,599,074 2018-08-01 2018-08-02 29621300012018 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia M.Madhe (Rik.shkollash u.prok.28.07.2017 njof.fit.09.01.2018. kontrate 13.02.2018 fat.tat.nr.127.dt.14.04.2018.ser.61362056 aik.kual dhe ak.marrje dorz.01.06.2018)
    Bashkia Koplik (3323) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE M.Madhe 441,634 2018-08-01 2018-08-02 29721300012018 Elektricitet 2130001 Bashkia M.Madhe ( ener.elek. ndricim rrugor jan,qershor 2018 kontrate nr.E93971
    Bashkia Koplik (3323) DREJT. PERGJ. E SHERB. TRANS. RRUG. M.Madhe 3,000 2018-08-01 2018-08-02 29821300012018 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia (Lik,taksa vjetore automj. fat.tat.seri 276883862 dt.31.07.2018)
    Bashkia Koplik (3323) DREJT. PERGJ. E SHERB. TRANS. RRUG. M.Madhe 5,700 2018-07-26 2018-07-27 29421300012018 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia (Lik,tksa vjetore automj. fat.tat.seri 276870780,329,1444,1458dt.25.07.2018)
    Bashkia Koplik (3323) SH.A. UJSJELLES M.Madhe 120,436 2018-07-26 2018-07-27 29521300012018 Uje 2130001-Bashkia M.Madhe (lik.uje i pishem qershor 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) STERKAJ M.Madhe 6,650,000 2018-07-24 2018-07-25 29321300012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2130001-Bashkia M.Madhe ( Akt.Marrveshja Bashkefinancim dt.16.02.2018,kont.28.12.2017,fat.nr.246.dt.02.03.2018.ser.33442109.nr.266.dt.05.06.2018.ser.33442039,Akt,Kolaudim Marrje ne dorezim dt.05.06.2018))
    Bashkia Koplik (3323) BAJRAKTARI IMPEX M.Madhe 3,057,480 2018-07-23 2018-07-24 29221300012018 Sherbime te pastrimit dhe gjelberimit 2130001-Bashkia M.Madhe (lik.detyrim i prapambetur - pastrim qyteti kont.02.02.2015, (fat.nr169.06.03..nr.180.06.04..nr.172.05.05.nr.177.05.06.nr.180.dt.06.07.nr.182.dt.31.07.2015)ser.15468830.32.33.38.41.43.
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 97,000 2018-07-19 2018-07-20 28721300012018 Udhetim i brendshem Bashkia M.Madhe (dieta admin.korrik 2018 N.Aut.Altin Rukaj ID I10225088H)
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 2,500 2018-07-19 2018-07-20 28921300012018 Udhetim i brendshem Bashkia M.Madhe (dieta admin. korrik 2018 N.Aut.Altin Rukaj ID I10225088H)
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 665,009 2018-07-19 2018-07-20 29121300012018 Te tjera transferime korrente Bashkia M.Madhe (pag. shpenz.per fatkeqesi. VKB.nr.39.dt.20.12.2016.shkr.prefekti nr.870.1 dt.18.10.2016. sipas liste pagesa korrik 2018 - NZ-Altin Rrukaj ID-I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 28,460 2018-07-19 2018-07-20 28821300012018 Udhetim i brendshem Bashkia M.Madhe (dieta admin. korrik 2018 N.Aut.Altin Rukaj ID I10225088H)
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 115,000 2018-07-19 2018-07-20 29021300012018 Udhetim i brendshem Bashkia M.Madhe (dieta shahista korrik 2018 N.Aut.Altin Rukaj ID I10225088H)
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,426,700 2018-07-16 2018-07-17 28521300012018 Pagese paaftesie Bashkia M.Madhe (lik.pagese paaftes.qershor 2018 V.Kesh.Bash.28.06.2018 shpreh.ligjsh.nr.884.1 dt.10.07.2018)
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 154,874 2018-07-16 2018-07-17 28321300012018 Ndihme ekonomike Bashkia M.Madhe (lik.6% nd.ekonom.maj 2018 sip.VKM 955 dt.07.12.2016.V.Kesh.Bash.26.06.2018 shp.ligjsh.pref.nr.885.1 dt.09.07.2018)
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 424,340 2018-07-16 2018-07-17 27821300012018 Ndihme ekonomike Bashkia M.Madhe (lik.nd.ekonom.qershor 2018 sip.VKM 955 dt.07.12.2016.V.Kesh.Bash.05.07.2018
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 10,412,601 2018-07-16 2018-07-17 28621300012018 Pagese paaftesie Bashkia M.Madhe (lik.pagese paaftes.qershor 2018 V.Kesh.Bash.28.06.2018 shpreh.ligjsh.nr.884.1 dt.10.07.2018)