Treasury Transactions 2015-2018

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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) RAIFFEISEN BANK SH.A M.Madhe 184,414 2017-08-03 2017-08-04 28121300012017 Paga baze Bashkia ( Paga korrik 2017sip.List Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 305,416 2017-08-03 2017-08-04 28221300012017 Paga baze Bashkia ( Paga korrik 2017sip.List Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 161,136 2017-08-03 2017-08-04 28621300012017 Shtese page per funksionin Bashkia ( Paga korrik 2017sip.List Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 754,052 2017-08-03 2017-08-04 27721300012017 Paga baze Bashkia ( Paga korrik 2017sip.List Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 54,534 2017-08-03 2017-08-04 28721300012017 Shtese page per vjetersi ne pune Bashkia ( Paga korrik 2017sip.List Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 271,693 2017-08-03 2017-08-04 27921300012017 Paga baze Bashkia ( Paga korrik 2017sip.List Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 175,758 2017-08-03 2017-08-04 28421300012017 Shtese page per veshtiresi dhe rreziqe Bashkia ( Paga korrik 2017sip.List Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 716,914 2017-08-03 2017-08-04 2891300012017 Shtese page per vjetersi ne pune Bashkia ( Paga korrik 2017sip.List Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 173,708 2017-08-03 2017-08-04 27821300012017 Paga baze Bashkia ( Paga korrik 2017sip.List Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 651,960 2017-08-03 2017-08-04 28821300012017 Shtese page per vjetersi ne pune Bashkia ( Paga korrik 2017sip.List Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 175,695 2017-08-03 2017-08-04 28321300012017 Paga baze Bashkia ( Paga korrik 2017sip.List Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) SH.A. UJSJELLES M.Madhe 600,048 2017-08-02 2017-08-03 27521300012017 Uje Bashkia (Uje lik.detyrimi janar-korrik) fat.nr.serie 46876354/5/6 dt.30.07.2017
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 26,236,616 2017-07-26 2017-07-27 27421300012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia (Sis.asf.rrugaBajze-rrethrrotullim U-pro20.02.2017 njof.fit 21.04.2017 kon 04.05.2017 sit 15.06.2017 fat.nr.05 fat.34720965 dt.15.06.2017)
    Bashkia Koplik (3323) BAJRAKTARI M.Madhe 1,630,158 2017-07-13 2017-07-17 26521300012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia (lik.5%garanci punime Rik.rruga qender Bypass ,kontrate dt.14.12.2012,sit.perfundimtar dt.09.07.2014,akt-kolaudim dt.& akt.marrj.dorzim.17.07.2014,akt.marrje.perfundimtare 11.08.2016,fat.nr.72.09.07.2014,ser.42294932)
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 2,125,509 2017-07-13 2017-07-14 26821300012017 Shpenzime te tjera transporti Bashkia (lik.transport mesues prill-qershor 2017, sipas VKM.1102,dt.28.12.2015,liste-pagese NZ-A.Rrukaj ID- I10225088H )
    Bashkia Koplik (3323) ARIAN(J76705021E) M.Madhe 334,680 2017-07-13 2017-07-14 26121300012017 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia ( Urdh.prok.nr.12,dt.17.05.2017,njoftim fitusi 26.05.2017,fat.tat.nr.131,dt.29.05.2017,ser.46912783,flt.hyrje.nr.18,dt.29.05.2017)
    Bashkia Koplik (3323) ZYRA REGJ.PASURIVE KOPLIK M.Madhe 117,600 2017-07-13 2017-07-14 25821300012017 Sherbime te tjera Bashkia (tarife per kalim pronsie sipas F-Arkt.nr.1020 dt.11.07.2017)
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 2,594,453 2017-07-13 2017-07-14 26721300012017 Shpenzime te tjera transporti Bashkia (lik.transport nxenes prill-qershor 2017, sipas VKM.1102,dt.28.12.2015,liste-pagese )
    Bashkia Koplik (3323) ARDENO M.Madhe 3,961,200 2017-07-13 2017-07-14 27321300012017 Shpenz. per rritjen e AQT - orendi zyre Bashkia ( Urdh.prok.nr.09,dt.11.05.2017,njoftim fitusi 20.06.2017,kontrate.dt.29.06.2017,fat.tat.nr.1529,dt.12.07.2017,ser.51111631,ft.hyrje.12.07.2017-mobilj)
    Bashkia Koplik (3323) ZENEL HOXHAJ M.Madhe 160,000 2017-07-13 2017-07-14 26421300012017 Sherbime te tjera Bashkia ( Urdh.prok.nr.18,dt.26.05.2017,njoftim fitusi 03.06.2017,fat.tat.nr.18,dt.10.07.2017,ser.9582511)