Treasury Transactions

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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Koplik (3323) All All 111,825,777.00 221 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 3,070,374 2014-11-27 2014-11-27 22421300012014 Ndihme ekonomike Bashkia Koplik (nd.ekonom.shtator-tetor 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) BLINISHTA M.Madhe 129,600 2014-11-26 2014-11-26 22121300012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2130001-Bashkia(lik.fat.nr.85,ser.16371168,dt.18.11.2014)
    Bashkia Koplik (3323) MIRJAN NIÇO (L32002002V) M.Madhe 92,400 2014-11-26 2014-11-26 22021300012014 Shpenz. per rritjen e AQT - paisje kompjuteri 2130001-Bashkia(lik.fat.nr.69,ser.17513283,dt.21.11.2014)
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 187,407 2014-11-26 2014-11-26 22321300012014 Shtese page per funksionin Bashkia Koplik (Paga tetor 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) BAJRAMAJ PETROL SHPK M.Madhe 247,500 2014-11-26 2014-11-26 22221300012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2130001-Bashkia(lik.fat.nr.46,ser.17561747,dt.20.11.2014)
    Bashkia Koplik (3323) KASTRATI SHA M.Madhe 958,845 2014-11-21 2014-11-21 21821300012014 Karburant dhe vaj 2130001-Bashkia Koplik(lik.fature,nr.30,dt.05.06.2014,ser.14807430-ble diezel)
    Bashkia Koplik (3323) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE M.Madhe 147,229 2014-11-21 2014-11-21 21921300012014 Elektricitet 2130001 Bashkia Koplik (energj.elek.tetor 2014)kontrate nr.084537/093972/084542/093974/093973/084542/084543/093970/093971
    Bashkia Koplik (3323) ALBA - SHPK M.MADHE M.Madhe 131,400 2014-11-14 2014-11-14 21121300012014 Sherbime te sigurimit dhe ruajtjes 2130001-Bashkia Koplik (lik.fat.nr.104,serie 18015812dt.13.11.2014 roje private)
    Bashkia Koplik (3323) ALBTELEKOM SH.A. M.Madhe 8,912 2014-11-14 2014-11-14 21221300012014 Sherbime telefonike Bashkia Koplik (fature tel.zyrat tetor 2014) nr.klienti 310001919551/544;31001869455/310001833586
    Bashkia Koplik (3323) " UJSJELLSI FSHAT" M.Madhe 15,840 2014-11-07 2014-11-10 21621300012014 Uje 2130001-Bashkia Koplik (lik.fat.uji tetor.2014 )date 31.10.2014
    Bashkia Koplik (3323) LUIGJ NARKAJ M.Madhe 37,500 2014-11-07 2014-11-10 219221300012014 Shpenzime per qiramarrje ambjentesh Bashkia Koplik (qera ambjenti kontrate 02.05.2014 2014) fature nr.0007087,dt.03.11.2014)
    Bashkia Koplik (3323) ZENEL HOXHAJ M.Madhe 116,000 2014-11-07 2014-11-10 21421300012014 Sherbime te tjera Bashkia (tr.ne TV)fature nr.ser.6245795 dt.03.11.2014,nr.103)
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 888 2014-11-07 2014-11-10 21521300012014 Posta dhe sherbimi korrier 2130001 Bashkia Koplik (fature postare tetor 2014) nr.224,dt.31.10.2014
    Bashkia Koplik (3323) KOMPLEKSI DULAJ M.Madhe 44,400 2014-11-07 2014-11-10 21821300012014 Shpenzime per qiramarrje ambjentesh Bashkia Koplik (qera fushe tetor 2014) fature nr.serie 003918,dt.07.11.2014
    Bashkia Koplik (3323) "GERI - SA" M.Madhe 148,959 2014-11-07 2014-11-10 21721300012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2130001-Bashkia(lik.garanci punime gjelberim rruga Culaj)
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 7,155 2014-11-07 2014-11-07 21121300012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Koplik (Paga keshilltar tetor 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 114,480 2014-11-07 2014-11-07 21021300012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Koplik (Pagese keshilltare tetor 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 34,220 2014-11-07 2014-11-07 21221300012014 Shtese page per funksionin Bashkia Koplik (Paga tetor 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 102,200 2014-11-07 2014-11-07 21321300012014 Paga baze Bashkia Koplik (Paga tetor 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) "GERI - SA" M.Madhe 480,000 2014-11-06 2014-11-06 20921300012014 Shpenzime per mirembajtjen e objekteve specifike 2130001-Bashkia Koplik(lik.fat.nr7,dt.06.10.2014-ser.08890809-mirembajtje rruge)