Treasury Transactions 2015-2018

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.
    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 2018-07-06 2018-07-09 2581300012018 Shtese page per funksionin Bashkia M.Madhe (lik.Paga qershor 2018.list.pagese.Nep.Zbatues A.Rrukaj ID.I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 345,074 2018-07-06 2018-07-09 26121300012018 Shtese page per vjetersi ne pune Bashkia M.Madhe (lik.Paga qershor 2018.list.pagese.Nep.Zbatues A.Rrukaj ID.I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 2,618,531 2018-07-06 2018-07-09 2571300012018 Shtese page per largesi nga qendra e banimit Bashkia M.Madhe (lik.Paga qershor 2018.list.pagese.Nep.Zbatues A.Rrukaj ID.I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 246,459 2018-07-06 2018-07-09 26621300012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia M.Madhe (lik.Paga kesh.dhe kryepleq qershor 2018.list.pagese.Nep.Zbatues A.Rrukaj ID.I10225088H
    Bashkia Koplik (3323) STERKAJ M.Madhe 36,695,334 2018-07-05 2018-07-06 25221300012018 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2130001-Bashkia (Rehab.qendra e qytetit.prok.15.07.2016njof. fit.13.09.2016 kont.dt.07.11.2016.fat.dt.30.10.2017 seri 56256310 ak.marr.dorzim 07.12.2017)
    Bashkia Koplik (3323) SH.A. UJSJELLES M.Madhe 273,847 2018-07-03 2018-07-04 25121300012018 Uje 2130001-Bashkia M.Madhe (lik.uje i pishem maj- 2018-fat.nr.ser.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) "PREVAL" M.Madhe 466,800 2018-07-02 2018-07-03 24821300012018 Shpenzime per pritje e percjellje Bashkia M.Madhe (Dita e turizmit malor 2018 Ur.Prok.nr.08 dt.14.06.2018 njoft.fitusi 20.06.2018 fat.nr. 05 dt.23.06.2018.ser.53162256)
    Bashkia Koplik (3323) AMADEUS TRAWELL AND TOURS M.Madhe 79,500 2018-07-02 2018-07-03 25021300012018 Udhetim jashte shtetit Bashkia M.Madhe (Bl.bileta avjoni Ur.Prok.nr.01dt.16.05.2018 njoft.fitusi 21.05.2018 fat.nr. 492 dt.28.05.2018.ser.54223883)
    Bashkia Koplik (3323) BLINISHTA M.Madhe 281,880 2018-07-02 2018-07-03 24921300012018 Shpenzime per pritje e percjellje Bashkia M.Madhe (Iftar per ramazan Ur.Prok.nr.06 dt.06.06.2018 njoft.fitusi 11.06.2018 fat.nr. 09 dt.14.06.2018.ser.16371145)
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 160,990 2018-06-18 2018-06-19 24621300012018 Udhetim i brendshem Bashkia M.Madhe (Dieta maj 2018.list.pagese.Nep.Zbatues A.Rrukaj ID.I10225088H
    Bashkia Koplik (3323) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE M.Madhe 177,699 2018-06-18 2018-06-19 24421300012018 Elektricitet 2130001 Bashkia M.Madhe ( ener.elek. maj 2018 bashkia zjarr fikse pyjore( kontrate nr.77666.84509.84503.84509,84517.84532.84537,84542,93970.93972.93973.93974.71092.84538
    Bashkia Koplik (3323) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE M.Madhe 69,856 2018-06-18 2018-06-19 24521300012018 Elektricitet 2130001 Bashkia M.Madhe ( ener.elek. maj 2018 Shkollat( kontrate nr.72742.747.749.753.755.765.766.867.927.921.932.75018.634.754.81871.952.84512.513.519.544.832.81872,71575,72759,84518,84543,84505)
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 45,010 2018-06-18 2018-06-19 24721300012018 Udhetim i brendshem Bashkia M.Madhe (Dieta maj 2018.list.pagese.Nep.Zbatues A.Rrukaj ID.I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 45,280 2018-06-13 2018-06-14 23921300012018 Ndihme ekonomike Bashkia M.Madhe (lik.nd.ekonom.6% prill sip.VKM 955 dt.07.12.2016.V.Kesh.Bash.122 dt.28.05.2018
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 10,399,131 2018-06-13 2018-06-14 24321300012018 Pagese paaftesie Bashkia M.Madhe (lik.pag.paaftesie maj sip..V.Kesh.Bash.nr.121 dt.25.05.2018 shp.ligjshm. 764.1 dt.13.06.2018)
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 49,637 2018-06-13 2018-06-14 23821300012018 Ndihme ekonomike Bashkia M.Madhe (lik.nd.ekonom.6% prill sip.VKM 955 dt.07.12.2016.V.Kesh.Bash.122 dt.28.05.2018
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 146,700 2018-06-13 2018-06-14 24021300012018 Ndihme ekonomike Bashkia M.Madhe (lik.nd.ekonom.6% prill sip.VKM 955 dt.07.12.2016.V.Kesh.Bash.122 dt.28.05.2018.shpeh.ligj.765.1 dt.06.06.2018
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 2,948,285 2018-06-13 2018-06-14 24121300012018 Pagese paaftesie Bashkia M.Madhe (lik.pag.paaftesie maj sip..V.Kesh.Bash.nr.121 dt.25.05.2018 shp.ligjshm. 764.1 dt.13.06.2018)
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 536,900 2018-06-13 2018-06-14 23621300012018 Ndihme ekonomike Bashkia M.Madhe (lik.nd.ekonom.maj sip.VKM 955 dt.07.12.2016.V.Kesh.Bash.dt.06.06.2018)
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 2,926,500 2018-06-13 2018-06-14 23721300012018 Ndihme ekonomike Bashkia M.Madhe (lik.nd.ekonom.maj sip.VKM 955 dt.07.12.2016.V.Kesh.Bash.dt.06.06.2018)