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) FREDERIK SHIROKA M.Madhe 63,600 2017-08-17 2017-08-18 31121300012017 Shpenz. per rritjen e AQT - konstruksione te urave Bashkia (super.ndert.Ura Fshati Hysaj U-pro 07.12.2016 njof.fit 15.12.2016 kon 16.12.2016 fat.nr.ser.40302103 dt.01.03.2017)
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 4,886,770 2017-08-14 2017-08-15 30721300012017 Ndihme ekonomike Bashkia (NEK & PAK korrik 2017, VKB.112,dt.02.08.2017 Shkr.Prefekt.854/1 dt 14.08.2017 Nep.Zbatus Altin Rrukaj)
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 14,944,946 2017-08-14 2017-08-15 31021300012017 Pagese paaftesie Bashkia (NEK & PAK korrik 2017, VKB.112,dt.02.08.2017 Shkr.Prefekt.854/1 dt 14.08.2017 Nep.Zbatus Altin Rrukaj)
    Bashkia Koplik (3323) BANKA AMERIKANE E INVESTIMEVE SHA M.Madhe 1,264,090 2017-08-14 2017-08-15 30921300012017 Pagese paaftesie Bashkia (NEK & PAK korrik 2017, VKB.112,dt.02.08.2017 Shkr.Prefekt.854/1 dt 14.08.2017 Nep.Zbatus Altin Rrukaj)
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 2,320,950 2017-08-14 2017-08-15 30821300012017 Ndihme ekonomike Bashkia (NEK & PAK korrik 2017, VKB.112,dt.02.08.2017 Shkr.Prefekt.854/1 dt 14.08.2017 Nep.Zbatus Altin Rrukaj)
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 55,000 2017-08-10 2017-08-11 30521300012017 Udhetim i brendshem Bashkia ( Dieta qershor korrik qershor 2017sip.List Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) "GEGA CENTER GKG" M.Madhe 3,176,640 2017-08-10 2017-08-11 30621300012017 Karburant dhe vaj Bashkia (Bl.karburant U-prok. 10.04.2017 njof.fit 24.05.2017 kon 26.05.2017 fat.nr.ser.50749255 dt.26.07.2017)
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 114,290 2017-08-10 2017-08-11 30421300012017 Udhetim i brendshem Bashkia ( Lik.dieta administ.Qershor Korrik 2017sip.List Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 98,096 2017-08-09 2017-08-10 29921300012017 Posta dhe sherbimi korrier Bashkia (likujdim fatura korrik 2017 fat.nr131,143,144,148 dt.31.08.2017,ser.50290932 ,944,945,949
    Bashkia Koplik (3323) "DRICONS" M.Madhe 86,520 2017-08-08 2017-08-09 29521300012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia (superv.Sis.asf.rruga Dedaj-Lohe U-pro07.03.2017 njof.fit 13.03.2017 kon13.03.2017 fat.nr.serie44651383
    Bashkia Koplik (3323) STERKAJ M.Madhe 37,540,278 2017-08-08 2017-08-09 29621300012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia (Lik.Rehab.Qendra Qytetit U.prok 15.07.2016 njof.fitusi 13.09.2016 kontrate.dt.07.11.2016 sit nr.4dt 30.06.2017 fat.nr.204 dt.30.06.2017.serie 33442216)
    Bashkia Koplik (3323) STERKAJ M.Madhe 12,561,194 2017-08-08 2017-08-09 29721300012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia (Lik.Rehab.Qendra Qytetit U.prok 15.07.2016 njof.fitusi 13.09.2016 kontrate.dt.07.11.2016 sit nr.4dt 30.06.2017 fat.nr.204 dt.30.06.2017.serie 33442216)
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 2,354,111 2017-08-08 2017-08-09 29421300012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia (Sis.asf.rruga Dedaj-Lohe U-pro23.12.2016 njof.fit 14.02.2017 kon13.03.2017 sit perf.26.04.2017 ak.marrje dorzim 02.06.2017 fat.nr.01 seri.46914101 dt.26.04.2017)
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 259,675 2017-08-08 2017-08-09 29321300012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia ( Lik.keshilltar & kryepleq Korrik 2017sip.List Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 394,867 2017-08-08 2017-08-09 29221300012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia ( Lik.keshilltar & kryepleq Korrik 2017sip.List Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) BLINISHTA M.Madhe 916,800 2017-08-08 2017-08-09 29821300012017 Shpenzime per pritje e percjellje Bashkia ( Logu i bjeshkve U Prok 13.07.2017 njof.fit.28.07.2017 fature tat.nr.08 dt.05.08.2017 nr.serie 16371110
    Bashkia Koplik (3323) NURI DULAJ M.Madhe 39,900 2017-08-08 2017-08-09 29121300012017 Shpenzime per qiramarrje ambjentesh Bashkia (Qera Fushe Sporti per muajin korrik U.prok 02 dt.22.02.2017 njof.fitusi 24.02.2017 kontrate.dt.27.02.2017 fat.nr.5 dt.28.04.2017.serie 003331)
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 6,051,895 2017-08-03 2017-08-04 27621300012017 Shtese page per pune jashte orarit Bashkia ( Paga korrik 2017sip.List Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 2,453,020 2017-08-03 2017-08-04 28021300012017 Shtese page per funksionin Bashkia ( Paga korrik 2017sip.List Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 109,695 2017-08-03 2017-08-04 28521300012017 Shtese page per funksionin Bashkia ( Paga korrik 2017sip.List Pageses ) nen zbatues A Rukaj ID I10225088H