Treasury Transactions 2015-2018

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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) EDISON KICA M.Madhe 441,560 2017-07-13 2017-07-14 26321300012017 Shpenz. per rritjen e AQT - orendi zyre Bashkia ( Urdh.prok.nr.22,dt.07.06.2017,njoftim fitusi 12.06.2017,kontrate.dt.12.06.2017,fat.tat.nr.34,dt.13.06.2017,ser.27013287,ft.hyrje.13.06.2017)
    Bashkia Koplik (3323) BLINISHTA M.Madhe 114,000 2017-07-13 2017-07-14 26621300012017 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia ( Urdh.prok.nr.20,dt.07.06.2017,njoftim fitusi 07.06.2017,fat.tat.nr.4,dt.08.06.2017,ser.35818250)
    Bashkia Koplik (3323) EURO 2001 M.Madhe 360,834 2017-07-13 2017-07-14 26221300012017 Uniforma dhe veshje te tjera speciale Bashkia ( Urdh.prok.nr.14,dt.17.05.2017,njoftim fitusi 26.05.2017,fat.tat.nr.240,1,2,dt.03.06.2017,ser.29198240,1,2,flt.hyrje.nr.20,dt.03.06.2017)
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 15,346,012 2017-07-12 2017-07-13 25721300012017 Ndihme ekonomike Bashkia (NEK & PAK Qershor 2017, VKB.111,dt.30.06.2017 Shkr.Prefekt.768/1 dt 12.07.2017 Nep.Zbatus Altin Rrukaj)
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 4,957,551 2017-07-12 2017-07-13 25421300012017 Pagese paaftesie Bashkia (NEK & PAK Qershor 2017, VKB.111,dt.30.06.2017 Shkr.Prefekt.768/1 dt 12.07.2017 Nep.Zbatus Altin Rrukaj)
    Bashkia Koplik (3323) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE M.Madhe 93,168 2017-07-12 2017-07-13 26021300012017 Elektricitet 2130001 Bashkia (en.elek.shkollat dhe konvikti qershor 2017)kontrate nr.E-72742/72747/72749/72753/72755/72765/72766/72867/72927/72921/72932/75018/75634/75754/81871/81952/84512/84513/84519/84544/84832/81872
    Bashkia Koplik (3323) BANKA AMERIKANE E INVESTIMEVE SHA M.Madhe 1,294,510 2017-07-12 2017-07-13 25621300012017 Pagese paaftesie Bashkia ( PAK Qershor 2017, VKB.111,dt.30.06.2017 Shkr.Prefekt.768/1 dt 12.07.2017 Nep.Zbatus Altin Rrukaj)
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 2,313,950 2017-07-12 2017-07-13 25521300012017 Pagese paaftesie Bashkia (NEK & PAK Qershor 2017, VKB.111,dt.30.06.2017 Shkr.Prefekt.768/1 dt 12.07.2017 Nep.Zbatus Altin Rrukaj)
    Bashkia Koplik (3323) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE M.Madhe 106,268 2017-07-12 2017-07-13 25921300012017 Elektricitet 2130001 Bashkia (en.elek. Bashkia.pyjore+zjarrf.qershor 2017)kontrate nr.77666/84509/84503/84517/84532/93970/93970/93972/93973/84542/93974/71092/84538
    Bashkia Koplik (3323) NURI DULAJ M.Madhe 39,900 2017-07-10 2017-07-11 25121300012017 Shpenzime per qiramarrje ambjentesh Bashkia (Qera Fushe Sporti U.prok 02 dt.22.02.2017 njof.fitusi 24.02.2017 kontrate.dt.27.02.2017 fat.dt.30.06.2017.serie 0016367)
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 259,675 2017-07-07 2017-07-10 24721300012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia ( Lik.keshilltare & kryepleq qershor 2017sip.list Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) EVEREST M.Madhe 5,005,207 2017-07-07 2017-07-10 24921300012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia (Rik.shkolla 9-vjec.Prek gjoni U-pro 09.08.2016 njof.fit 25.10.2016 kon 02.11.2016 fat.nr.ser.48921101dt.03.04.2017)
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 401,624 2017-07-07 2017-07-10 24621300012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia ( Lik.keshilltar & kryepleq qershor 2017sip.List Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 112,127 2017-07-07 2017-07-10 25021300012017 Posta dhe sherbimi korrier Bashkia (lik.detyrime qershor 2017 fat.nr.110,122,126,ser.50290911/23/27 )
    Bashkia Koplik (3323) EVEREST M.Madhe 5,005,207 2017-06-16 2017-06-21 23121300012017 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia (Rik.shkolla 9-vjec.Prek gjoni U-pro 09.08.2016 njof.fit 25.10.2016 kon 02.11.2016 fat.nr.ser.48921101dt.03.04.2017)
    Bashkia Koplik (3323) SIDI -B- M.Madhe 840,000 2017-06-16 2017-06-19 23021300012017 Kancelari Bashkia (blerje bojra dhe kancel. U.prok 27.04.2017njof fit.03.05.2017 fat.nr.serie 30724649 ,30724650 fl.hyrje 10.05.2017)
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 100,000 2017-06-15 2017-06-16 22821300012017 Udhetim i brendshem Bashki ( Dieta per futbllista qershor 2017)Nen zbat.A.rukaj ID I 10225088H
    Bashkia Koplik (3323) LAMI /J97113038B M.Madhe 412,637 2017-06-15 2017-06-16 22921300012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia (Garc.punim.rik urash bajze kontrate dt.04.06.2015 marrj.ne dorz 12.06.2015 akmarrje perf 29.05.2017)sipas fat.tat 71141950 dhe71141948 dt.10.06.2015
    Bashkia Koplik (3323) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE M.Madhe 161,976 2017-06-14 2017-06-15 22621300012017 Elektricitet 2130001 Bashkia (en.elek. Bashkia.pyjore+zjarrf.maj 2017)kontrate nr.77666/84509/84503/84517/84532/93970/93970/93972/93973/84542/93974/71092/84538
    Bashkia Koplik (3323) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE M.Madhe 97,816 2017-06-14 2017-06-15 22721300012017 Elektricitet 2130001 Bashkia (en.elek.shkollat maj 2017)kontrate nr.E-72742/72747/72749/72753/72755/72765/72766/72867/72927/72921/72932/75018/75634/75754/81871/81952/84512/84513/84519/84544/84832/81872