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 AMERIKANE E INVESTIMEVE SHA M.Madhe 142,000 2018-01-11 2018-01-12 0221300012018 Pagese paaftesie Bashkia M.Madhe ( Shperblime NEK & PAK sipas VKM .nr746.dt13.12.2017.list.pagese.Nep.Zbatues A.Rrukaj ID.I10225088H
    Bashkia Koplik (3323) "MOBITEL COMMUNICATION" M.Madhe 213,600 2017-12-28 2017-12-29 5212130012017 Sherbime te tjera Bashkia (sherbim interneti. U.prok.nr.32,dt11.08.2017,njof.fit.22.08.2017,fat.nr.207.293dt.27.12.2017,ser.47625212-581775018 )
    Bashkia Koplik (3323) BLINISHTA M.Madhe 861,120 2017-12-28 2017-12-29 51721300012017 Shpenz. per rritjen e AQT - te tjera paisje zyre Bashkia (Bl.stufa )u prok 72 dt 14.12.2017 njof.fit.28.12.2017 kontrate 28.12.2017 fat.16371132 dt.28.12.2017
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 66,500 2017-12-28 2017-12-29 51421300012017 Udhetim i brendshem Bashkia (Dieta dhjetor 2017)NZ.Altin Rukaj ID I10225088H
    Bashkia Koplik (3323) DELIA IMPEX M.Madhe 6,429,988 2017-12-26 2017-12-29 5032130012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia (rik.god.ekzis.Tamare U.prok.nr.07,dt.08.05.2017,njf.05.06.2017,kontr.27.07.2017,fat.nr.36dt.01.12.2017,ser.22833177)sit.pjesor
    Bashkia Koplik (3323) LUIGJ NARKAJ M.Madhe 244,900 2017-12-28 2017-12-29 51021300012017 Sherbime te pastrimit dhe gjelberimit Bashkia (lav.makina U-pro.63 dt 22.11.2017 njof.fit 15.12.2017 fat.nr.ser.11901916 dt.27.12.2017)
    Bashkia Koplik (3323) NURI DULAJ M.Madhe 39,900 2017-12-26 2017-12-29 50721300012017 Shpenzime per qiramarrje ambjentesh Bashkia (Qera Fushe Sporti per muajin dhjetor U.prok 02 dt.22.02.2017 njof.fitusi 24.02.2017 kontrate.dt.27.02.2017 fat.nr.9dt.30.11.2017.serie 003338)
    Bashkia Koplik (3323) SHTYPSHKRONJA E LETRAVE ME VLERE M.Madhe 147,600 2017-12-27 2017-12-29 50821300012017 Blerje dokumentacioni Bashkia (Bl.dokument. kontrate.dt.27.04.2017 fat.nr.serie 47572095.320.321.370)
    Bashkia Koplik (3323) MIMOZA OKAJ M.Madhe 96,875 2017-12-28 2017-12-29 5182130012017 Te tjera materiale dhe sherbime speciale Bashkia (Bl.flam. U.prok.nr.64,dt.21.11.2017,njof.fit.24.11.2017,fat.nr.84dt.24.11.2017,ser.99392148 fh.24.11.2017)
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 69,661 2017-12-28 2017-12-29 50921300012017 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala Bashkia (shper.gj.civile)NZ.Altin Rukaj ID I10225088H
    Bashkia Koplik (3323) AR & LO M.Madhe 214,400 2017-12-26 2017-12-29 5051300012017 Udhetim jashte shtetit Bashkia (shpenz.udhtimi U.prok 58 dt.08.11.2017 njof.fitusi 10.11.2017 fat.nr.13920dt.10.11.2017.serie 5438292)
    Bashkia Koplik (3323) STERKAJ M.Madhe 2,226,049 2017-12-26 2017-12-29 5022130012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia (lik.perf. pastrim kan.kulluse -U.prk.nr.26,dt.31.08.2017,njf.05.10.2017,kontr.23.10.2017,fat.nr.223.1,dt.06.11.2017,ser.33442241)marr.dorz.16.11.2017
    Bashkia Koplik (3323) BLINISHTA M.Madhe 28,680 2017-12-28 2017-12-29 51121300012017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia (Bl.mat.pastrimi. U-pro.62 dt 22.11.2017 njof.fit 24.11.2017 fat.nr.ser.16371126 dt.24.11.2017)
    Bashkia Koplik (3323) Lavdimir Tata M.Madhe 380,415 2017-12-27 2017-12-29 50721300012017 Furnizime dhe sherbime me ushqim per mencat Bashkia (Bl.dushqime U prok 68 dt 30.11.2017 njof.fit.11.12.2017kontrate.dt.11.12.2017 fat.nr.serie 9935265.266)
    Bashkia Koplik (3323) Arta Çoniku M.Madhe 882,000 2017-12-28 2017-12-29 5222130012017 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia (dekor e festa U.prok.nr.71,dt11.12.2017,njof.fit.22.12.2017,fat.nr.1124.dt.28.12.2017,ser.58135529 )
    Bashkia Koplik (3323) DAN HYSA M.Madhe 355,680 2017-12-28 2017-12-29 51221300012017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia (Bl.Bombula gazi U-pro.9 dt 01.12.2017 njof.fit 12.12.2017 fat.nr.ser.28309557 dt.13.12.2017)
    Bashkia Koplik (3323) DREJT. PERGJ. E SHERB. TRANS. RRUG. M.Madhe 34,888 2017-12-26 2017-12-29 49721300012017 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia ( shpenz.takse vjetore mjete .fat.nr.1700532662.669 dt.21.12.2017)
    Bashkia Koplik (3323) BLINISHTA M.Madhe 268,800 2017-12-28 2017-12-29 51321300012017 Shpenz. per rritjen e AQT - paisje audio-vizuale Bashkia (Bl.aparat fotg. U-pro.66 dt 22.11.2017 njof.fit 05.12.2017 kontrate 05.12.2017 fat.nr.ser.16371127 dt.06.12.2017)
    Bashkia Koplik (3323) BANKA AMERIKANE E INVESTIMEVE SHA M.Madhe 1,257,850 2017-12-26 2017-12-28 50021300012017 Pagese paaftesie Bashkia (lik, Pa-aftesi Dhjetor 2017 VKB.147 dt.20.12.2017,Shkr.Prefekt.1324.1.dt.23.12.2017)nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 36,000 2017-12-27 2017-12-28 50621300012017 Ndihme ekonomike Bashkia (lik,nd.ekon. Dhjetor 2017 VKB.147 dt.20.12.2017,Shkr.Prefekt.1324.1.dt.23.12.2017)nen zbatues A Rukaj ID I10225088H