Treasury Transactions 2015-2018

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.
    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 165,381 2017-09-06 2017-09-07 33621300012017 Paga baze Bashkia ( Paga gusht 2017sip.List Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 180,545 2017-09-06 2017-09-07 33121300012017 Shtese page per vjetersi ne pune Bashkia ( Paga gusht 2017sip.List Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 175,758 2017-09-06 2017-09-07 33421300012017 Shtese page per veshtiresi dhe rreziqe Bashkia ( Paga gusht 2017sip.List Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 803,280 2017-09-06 2017-09-07 32721300012017 Shtese page per vjetersi ne pune Bashkia ( Paga gusht 2017sip.List Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 655,795 2017-09-06 2017-09-07 33821300012017 Shtese page per vjetersi ne pune Bashkia ( Paga gusht 2017sip.List Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 716,914 2017-09-06 2017-09-07 33921300012017 Shtese page per vjetersi ne pune Bashkia ( Paga gusht 2017sip.List Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 100,000 2017-09-05 2017-09-06 32521300012017 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia (ndihme per fam.ne situata te veshtira, VKB.115,dt.02.08.2017 Shkr.Prefekt.870/1 dt 21.08.2017 Nep.Zbatus Altin Rrukaj)
    Bashkia Koplik (3323) FEDERATA SHQIPTARE E FUTBOLLIT M.Madhe 655,900 2017-09-04 2017-09-05 32421300012017 Te tjera materiale dhe sherbime speciale Bashkia M.Madhe (sa pagua kuote antarsimi dhe pjesmarrje sez.2017-2018)fat.tatimore ne.09 seri 9797716 dt.04.09.2017)
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 4,797,690 2017-08-30 2017-08-31 32021300012017 Pagese paaftesie Bashkia (NEK & PAK gusht 2017, VKB.118,dt.25.08.2017 Shkr.Prefekt.7621/1 dt 29.08.2017 Nep.Zbatus Altin Rrukaj)
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 14,751,162 2017-08-30 2017-08-31 32321300012017 Pagese paaftesie Bashkia (NEK & PAK gusht 2017, VKB.118,dt.25.08.2017 Shkr.Prefekt.7621/1 dt 29.08.2017 Nep.Zbatus Altin Rrukaj)
    Bashkia Koplik (3323) BANKA AMERIKANE E INVESTIMEVE SHA M.Madhe 1,195,440 2017-08-30 2017-08-31 32221300012017 Pagese paaftesie Bashkia (NEK & PAK gusht 2017, VKB.118,dt.25.08.2017 Shkr.Prefekt.7621/1 dt 29.08.2017 Nep.Zbatus Altin Rrukaj)
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 2,320,250 2017-08-30 2017-08-31 32121300012017 Pagese paaftesie Bashkia (NEK & PAK gusht 2017, VKB.118,dt.25.08.2017 Shkr.Prefekt.7621/1 dt 29.08.2017 Nep.Zbatus Altin Rrukaj)
    Bashkia Koplik (3323) GENTI BUSHATI M.Madhe 209,591 2017-08-29 2017-08-30 31921300012017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashkia (lik.sipas ved.gjygjsor 1553 dt.07.05.2017 u.ekzek. 425 12.09.2014 per z.Tonin Bzheta))
    Bashkia Koplik (3323) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE M.Madhe 9,006 2017-08-23 2017-08-24 31621300012017 Elektricitet 2130001 Bashkia (en.elek. shkollat korrik 2017)kontrate nr.E-72747/72749/72753/72755/72765/72766/72867/72927/72921/72932/75018/75634/75754/81871/81952/84512/84513/84519/84544/84832/81872
    Bashkia Koplik (3323) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE M.Madhe 263,507 2017-08-23 2017-08-24 31521300012017 Elektricitet 2130001 Bashkia (en.elek. bashkia.pyjore+zjarrf.korrik 2017)kontrate nr.77666/84509/84503/84517/84532/93970/93972/93973/84542/93974/71092/84538
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 2,299,250 2017-08-23 2017-08-24 31721300012017 Te tjera shperblime per personelin Bashkia (lik.shperblime KZAZ-01,KQV,GNV-shkr.4986,5046,5224,dt.11,12,24).07.2017-Permbledhese e list.pagesave)
    Bashkia Koplik (3323) FLORINDA ÇOKAJ M.Madhe 99,200 2017-08-23 2017-08-24 31321300012017 Blerje dokumentacioni Bashkia (Bl.Bonera U-prok. 26.05.2017 vler.perf.dt 26.05.2017 fat.nr.ser.10419074 dt.29.05.2017)
    Bashkia Koplik (3323) Arben Balaj M.Madhe 364,000 2017-08-23 2017-08-24 31821300012017 Shpenzime te tjera transporti Bashkia (lik.transport KZAZ-01,KQV kontrate dt.22.06.2017 , fat.nr.ser.10898890 ,nr.40dt.29.06.2017)
    Bashkia Koplik (3323) ZYRA REGJ.PASURIVE KOPLIK M.Madhe 7,000 2017-08-23 2017-08-24 31421300012017 Sherbime te tjera Bashkia (tarife per kalim pronsie sipas F-Arkt.nr.1157 dt.22.08.2017)
    Bashkia Koplik (3323) "MICULI" M.Madhe 6,750,191 2017-08-18 2017-08-21 31221300012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia (ndert.Ures Kozhnje U-pro 02.06.2017njof.fit 17.07.2017 kon 27.07.2017 sit.pjesor 10.08.2017 fat.nr.ser.22833173 dt.10.08.2017)