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) RAIFFEISEN BANK SH.A M.Madhe 656,136 2017-11-07 2017-11-08 42421300012017 Shtese page per gradat ushtarake Bashkia ( Paga tetor 2017sip.List Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 783,299 2017-11-07 2017-11-08 41321300012017 Paga baze Bashkia ( Paga tetor 2017sip.List Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 177,524 2017-11-07 2017-11-08 41721300012017 Paga baze Bashkia ( Paga tetor 2017sip.List Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 271,693 2017-11-07 2017-11-08 41521300012017 Shtese page per funksionin Bashkia ( Paga tetor 2017sip.List Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 294,935 2017-11-07 2017-11-08 41821300012017 Shtese page per vjetersi ne pune Bashkia ( Paga tetor 2017sip.List Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 179,189 2017-11-07 2017-11-08 41921300012017 Shtese page per vjetersi ne pune Bashkia ( Paga tetor 2017sip.List Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 175,758 2017-11-07 2017-11-08 42021300012017 Paga baze Bashkia ( Paga tetor 2017sip.List Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) SH.A. UJSJELLES M.Madhe 199,872 2017-11-01 2017-11-02 41121300012017 Uje Bashkia (Uje lik.detyrimi gusht,shtator,tetor 2017) fat.nr.serie 46876361/3/4 dt.31.10.2017
    Bashkia Koplik (3323) LENI-ING M.Madhe 3,961,007 2017-11-01 2017-11-02 41021300012017 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia(Projekte U-pro 11.05.2017 njof.fit 07.08.2017 kon 21.08.2017 fat.nr.05 ser.46078857 dt.21.09.201 proc-dor.proj 21.09.2017)
    Bashkia Koplik (3323) SHKRELI SHPK M.Madhe 211,000 2017-11-01 2017-11-02 40921300012017 Shpenzime per qiramarrje ambjentesh Bashkia Qera Ambjentesh U-pro 14.06.2017njof.fit 21.07.2017 kon 02.08.2017 fat.nr.ser.53184954,5 dt.02.10.2017)
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 37,950 2017-10-26 2017-10-27 40521300012017 Udhetim i brendshem Bashkia ( dieta tetor 2017sip.List Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 90,426 2017-10-26 2017-10-27 40721300012017 Posta dhe sherbimi korrier 2130001(Bashkia M.Madhe lik.sherb.postare fat.nr.50290976,89,91,95,96 dt.30.09.2017)
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 32,625 2017-10-26 2017-10-27 40821300012017 Te tjera transferta tek individet Bashkia ( shperb.per dalje pens. tetor 2017sip.List Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 2,500 2017-10-26 2017-10-27 40621300012017 Udhetim i brendshem Bashkia ( dieta tetor 2017sip.List Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 69,785 2017-10-26 2017-10-27 40421300012017 Udhetim i brendshem Bashkia ( dieta tetor 2017sip.List Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) SIDI M.Madhe 3,228,000 2017-10-26 2017-10-27 40321300012017 Shpenz. per rritjen e AQT - makina Bashkia (Bl.Autoveture adm. U Prok 27.09.2017 njof.fit.18.10.2017 kontrate 23.10.2017 fature tat.nr.07 dt.24.10.2017 nr.53197307 F.H 24.10.2017
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 50,000 2017-10-23 2017-10-24 40221300012017 Udhetim i brendshem Bashkia (lik. dieta sportista dt.23.10.2017)
    Bashkia Koplik (3323) ALTIN RUÇO M.Madhe 39,600 2017-10-23 2017-10-24 40121300012017 Sherbime te printimit dhe publikimit Bashkia (lik. fat.nr.ser.50405146 dt.02.10.2017urdher prok.13.07.njof.fit.14.07.2017 kont.14.07.2017)
    Bashkia Koplik (3323) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE M.Madhe 32,148 2017-10-17 2017-10-18 40021300012017 Elektricitet 2130001 Bashkia (en.elek. shkollat shtator 2017)kontrate nr.E- 72742/72747/72749/72753/72755/72765/72766/72867/72927/72921/72932/75018/75634/75754/81871/81952/81952/84512/84513/84519/84544/84832/81872
    Bashkia Koplik (3323) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE M.Madhe 202,120 2017-10-17 2017-10-18 39921300012017 Elektricitet 2130001 Bashkia (en.elek. bashkia.pyjore+zjarrf.shtator 2017)kontrate nr.77666/84509/84503/84517/84532/93970/93972/93973/84542/93974/71092/84538