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

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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) POSTA SHQIPTARE SH.A M.Madhe 80,113 2018-05-08 2018-05-09 18221300012018 Posta dhe sherbimi korrier Bashkia M.Madhe (sherbime postare prill 2018) fat.58058750,58053013,18,19
    Bashkia Koplik (3323) SH.A. UJSJELLES M.Madhe 141,459 2018-05-08 2018-05-09 18021300012018 Uje 2130001-Bashkia M.Madhe (lik.uje i pishem prill- 2018-fat.nr.46.47.48.dt.27.04.2018.ser.46876446.7.8)
    Bashkia Koplik (3323) LAÇAJ M.Madhe 1,215,776 2018-05-08 2018-05-09 18321300012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2130001-Bashkia (lik.garanci punim.Rik.bashkia M.madhe kont.dt.05.01.2016.cerf.marr dorz. punimesh 21.03.2017 ak.marr.dorzim perfundim.27.04.2018 fat.nr.ser.18459188 )
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 239,701 2018-05-08 2018-05-09 17421300012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia M.Madhe (lik.Paga keshill. dhe kryepl. prill 2018.list.pagese.Nep.Zbatues A.Rrukaj ID.I10225088H
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 91,520 2018-05-02 2018-05-03 15521300012018 Ndihme ekonomike Bashkia M.Madhe (6% NEK janar.shkurt VKB .nr93.dt23.03.2018.lshpre.ligjsh.nr.480.1 dt16.04.2018
    Bashkia Koplik (3323) LENI-ING M.Madhe 15,131 2018-05-02 2018-05-03 15421300012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2130001-Bashkia (lik.kolauditor kanale kulluse.kont.dt.14.11.2017.nj.fitus.13.11.2017.fat.nr.26.dt.01.12.2017.ser.346078877)
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 52,640 2018-05-02 2018-05-03 15921300012018 Udhetim i brendshem Bashkia Dieta muaj.prill 2018 l.pag.( NZ.A.Rukaj ID I10225088H)
    Bashkia Koplik (3323) LENI-ING M.Madhe 284,206 2018-05-02 2018-05-03 15321300012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2130001-Bashkia (lik.supervizor.rruga Llazan Aut. & Gjorm .kont.dt.27.07.2017.nj.fitus.18.18.07.2017.fat.nr.10.11.dt.02.10.2017.ser.346078861.2)
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 106,500 2018-05-02 2018-05-03 15821300012018 Udhetim i brendshem Bashkia Dieta muaj.prill 2018 l.pag.( NZ.A.Rukaj ID I10225088H)
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 379,400 2018-05-02 2018-05-03 15721300012018 Ndihme ekonomike Bashkia M.Madhe (6% NEK janar.shkurt VKB .nr93.dt23.03.2018.lshpre.ligjsh.nr.480.1 dt16.04.2018
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 68,740 2018-05-02 2018-05-03 15621300012018 Ndihme ekonomike Bashkia M.Madhe (6% NEK janar.shkurt VKB .nr93.dt23.03.2018.lshpre.ligjsh.nr.480.1 dt16.04.2018
    Bashkia Koplik (3323) BAJRAKTARI M.Madhe 8,312,500 2018-04-24 2018-04-25 15021300012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe (Rik.rruga Dragovoje u.prok. 16.06.2017 njof.fit.07.08.2017kontrate 14.08.2017 sit.perf.16.10.2017 fat.tat.seri 51888703 dt.16.10.2017 ak.marr.dorz.30.10.2017 (dety.prapmb.)
    Bashkia Koplik (3323) "GEGA CENTER GKG" M.Madhe 2,343,194 2018-04-24 2018-04-25 15221300012018 Karburant dhe vaj Bashkia M.Madhe (bl.nafte shtese 20 % kontrate 26.05.2017 .amend.kontr.nr.769.dt.29.01.2018.fat.nr.153.dat.26.02.2018.seri.54506818 f.hyrje 26.02.2018)
    Bashkia Koplik (3323) ALB-TIEFBAU M.Madhe 3,972,062 2018-04-24 2018-04-25 15121300012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe (Rik.rruga Palvar pigza u.prok.31.08.2017 njof.fit.04.10.2017sit.kontrate 23.10.2017sit.perf.04.12.2017 fat.tat.seri 49991952 dt.04.12.2017 ak.marr.dorz.03.01.2018 (dety.prapmb.)
    Bashkia Koplik (3323) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE M.Madhe 132,096 2018-04-20 2018-04-23 14821300012018 Elektricitet 2130001 Bashkia M.Madhe ( ener.elek.mars 2018 bashkia zjarr fikse pyjore( kontrate nr.77666.84509.84503.84509.84532.84537,93972.71092.84538
    Bashkia Koplik (3323) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE M.Madhe 152,946 2018-04-20 2018-04-23 14721300012018 Elektricitet 2130001 Bashkia M.Madhe ( ener.elek. mars 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) POSTA SHQIPTARE SH.A M.Madhe 180,000 2018-04-19 2018-04-20 14621300012018 Udhetim i brendshem 2130001 Bashkia M.Madhe (dieta shahista l.pagese NZ A.Rukaj ID I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 110,000 2018-04-19 2018-04-20 14921300012018 Udhetim i brendshem 2130001 Bashkia M.Madhe (dieta futbollista l.pagese NZ A.Rukaj ID I10225088H
    Bashkia Koplik (3323) BANKA AMERIKANE E INVESTIMEVE SHA M.Madhe 1,044,230 2018-04-18 2018-04-19 14421300012018 Pagese paaftesie Bashkia M.Madhe (lik.pag.paaftsi mars 2018 V.kesh.bashk91,dt.26.03.2018.shpreh.ligj. V.Sh.cocial Shpreh.ligjsh.478.1dt.16.04.2018 NZ.Altin Rukaj ID-I10225088H
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 2,776,392 2018-04-18 2018-04-19 14221300012018 Pagese paaftesie Bashkia M.Madhe (lik.pag.paaftsi mars 2018 V.kesh.bashk91,dt.26.03.2018.shpreh.ligj. V.Sh.cocial Shpreh.ligjsh.478.1dt.16.04.2018 NZ.Altin Rukaj ID-I10225088H