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 4,902,811 2017-12-26 2017-12-28 49821300012017 Ndihme ekonomike Bashkia (lik,nd.ekon.dhe 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 15,224,965 2017-12-26 2017-12-27 50121300012017 Pagese paaftesie Bashkia (lik,nd.ekon.dhe 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) RAIFFEISEN BANK SH.A M.Madhe 42,065 2017-12-19 2017-12-20 49621300012017 Te tjera transferta tek individet Bashkia ( Pagese shperblime dalje ne pension 2017sip.List Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 91,070 2017-12-19 2017-12-20 49521300012017 Te tjera transferta tek individet Bashkia ( Pagese shperblime dalje ne pension 2017sip.List Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 50,000 2017-12-19 2017-12-20 49321300012017 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia (shpez.per fatkeqsi sipas list pageses urdh.mbrend.124 dt.19.12.2017
    Bashkia Koplik (3323) DREJT. PERGJ. E SHERB. TRANS. RRUG. M.Madhe 3,000 2017-12-18 2017-12-19 49121300012017 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia ( shpenz.takse vjetore mjete .fat.nr.228480829.dt.15.12.2017)
    Bashkia Koplik (3323) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE M.Madhe 133,674 2017-12-15 2017-12-18 48921300012017 Elektricitet 2130001 Bashkia (en.elek. Bashkia.pyjore+zjarrf.nentor 2017)kontrate nr.77666/84509/84503/84517/84532/93970/93972/93973/93974/84542//71092/84538.84542
    Bashkia Koplik (3323) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE M.Madhe 105,913 2017-12-15 2017-12-18 49021300012017 Elektricitet 2130001 Bashkia (en.elek. shkollat nentor 2017)kontrate nr.E-72742/72747/72749/72753/72755/72765/72766/72867/72927/72932/75018/75634/75754/81871/81952/84512/84513/84519/84544/84832/81872
    Bashkia Koplik (3323) SHKRELI SHPK M.Madhe 105,500 2017-12-14 2017-12-15 48821300012017 Shpenzime per qiramarrje ambjentesh Bashkia Qera Ambjentesh U-pro 14.06.2017njof.fit 21.07.2017 kon 02.08.2017 fat.nr.ser.53184956 dt.03.11.2017)
    Bashkia Koplik (3323) ZYRA REGJ.PASURIVE KOPLIK M.Madhe 24,600 2017-12-14 2017-12-15 48621300012017 Sherbime te tjera Bashkia (tarife per kalim pronsie sipas F-Arkt.nr.1559 dt.12.12.2017)
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 5,000 2017-12-13 2017-12-14 4521300012017 Udhetim i brendshem Bashkia (dieta nentor 2017 NZ A.Rukaj ID I10225088H)
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 47,550 2017-12-13 2017-12-14 48421300012017 Udhetim i brendshem Bashkia (dieta nentor 2017 NZ A.Rukaj ID I10225088H)
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 120,690 2017-12-13 2017-12-14 48321300012017 Udhetim i brendshem Bashkia (dieta nentor 2017 NZ A.Rukaj ID I10225088H)
    Bashkia Koplik (3323) MEDPAK M.Madhe 300,000 2017-12-13 2017-12-14 48221300012017 Sherbime te tjera Bashkia (lik.perf. i kontrates nr.1640,date.02.05.2017-shpenzime qeraje)
    Bashkia Koplik (3323) BANKA AMERIKANE E INVESTIMEVE SHA M.Madhe 1,278,510 2017-12-13 2017-12-14 48021300012017 Pagese paaftesie 2130001(Bashkia M.Madhe lik.paaftesi nentor 2017- VKB.141,dt.30.11.2017,shkr.Pref.nr.1222/1,dt.07.12.2017,liste pagesa,NZ.A.RrukajID:I10225088H )
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 319,740 2017-12-07 2017-12-13 45521300012017 Shtese page per vjetersi ne pune Bashkia ( Paga nentor 2017sip.List Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) NURI DULAJ M.Madhe 39,900 2017-12-12 2017-12-13 47721300012017 Shpenzime per qiramarrje ambjentesh Bashkia (Qera Fushe Sporti per muajin nentor U.prok 02 dt.22.02.2017 njof.fitusi 24.02.2017 kontrate.dt.27.02.2017 fat.nr.9dt.30.11.2017.serie 003337)
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 169,268 2017-12-07 2017-12-12 45421300012017 Paga baze Bashkia ( Paga nentor 2017sip.List Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 768,106 2017-12-07 2017-12-12 45321300012017 Paga me kontrate per pune sezonale Bashkia ( Paga nentor 2017sip.List Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 269,663 2017-12-11 2017-12-12 47321300012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia ( Paga keshilltar nentor 2017sip.List Pageses ) nen zbatues A Rukaj ID I10225088H