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

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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) SMO VATAKSI M.Madhe 11,430,815 2017-06-14 2017-06-15 22621300012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia (Sis.asf.rruga bajz rrethrrot. U-pro 20.02.2017 njof.fit 21.04.2017 kon 04.05.2017 sit 30.05.2017 fat.nr.86 dt.30.05.2017ser.46914037)
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 2,362,680 2017-06-13 2017-06-14 21821300012017 Pagese paaftesie Bashkia (NEK & PAK maj 2017, VKB.104,dt.26.05.2017 Shkr.Prefekt.656/1 dt 12.06.2017 Nep.Zbatus Altin Rrukaj)
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 4,864,868 2017-06-13 2017-06-14 2171300012017 Ndihme ekonomike Bashkia (NEK & PAK maj 2017, VKB.104,dt.26.05.2017 Shkr.Prefekt.656/1 dt 12.06.2017 Nep.Zbatus Altin Rrukaj)
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 15,182,295 2017-06-13 2017-06-14 2201300012017 Ndihme ekonomike Bashkia (NEK & PAK maj 2017, VKB.104,dt.26.05.2017 Shkr.Prefekt.656/1 dt 12.06.2017 Nep.Zbatus Altin Rrukaj)
    Bashkia Koplik (3323) BANKA AMERIKANE E INVESTIMEVE SHA M.Madhe 1,294,510 2017-06-13 2017-06-14 21921300012017 Pagese paaftesie Bashkia ( paaftesia maj 2017, VKB.104,dt.26.05.2017 Shkr.Prefekt.656/1 dt 12.06.2017 Nep.Zbatus Altin Rrukaj)
    Bashkia Koplik (3323) "KARL GEGA KONSTRUKSION" M.Madhe 4,222,303 2017-06-12 2017-06-13 21121300012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia ( rik.rruge dyt. uprok 21.09.2016 kontrate 17.11.2016 fat.tat.41772456 marr dorz.17.01.2017)
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 35,000 2017-06-12 2017-06-13 20721300012017 Udhetim i brendshem Bashkia (dieta administrata qershor 2017)nen zbat. A.Rukaj ID 110225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 107,810 2017-06-12 2017-06-13 21621300012017 Posta dhe sherbimi korrier Bashkia (lik.detyrime maj 2017 fat.44114138 50290902 50290906)
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 142,800 2017-06-12 2017-06-13 20921300012017 Shpenzime per honorare Bashkia (shperblim per njoftim e zgjedhesve urdher 27 dt.25.04.2017)
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 1,763,057 2017-06-12 2017-06-13 21421300012017 Shpenzime te tjera transporti Bashkia (likuid.Transport mesues janar mars 2017 vkm 682 dhe 1102 dt.29.07dhe 28.12.2015)
    Bashkia Koplik (3323) ALBTELEKOM SH.A. M.Madhe 2,064 2017-06-12 2017-06-13 21521300012017 Sherbime telefonike Bashkia (lik.fature tel. maj 2017 seri .723852461)
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 100,000 2017-06-12 2017-06-13 20821300012017 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia (shpenz.per sit.te veshtira dhe fatkeqsi)vend.kesh 99,100 dt 28.04.2017 shkres peref 516,1 517.1 12.05.2017
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 62,630 2017-06-12 2017-06-13 20621300012017 Udhetim i brendshem Bashkia (dieta administrata qershor 2017)nen zbat. A.Rukaj ID 110225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 2,818,124 2017-06-12 2017-06-13 21321300012017 Shpenzime te tjera transporti Bashkia (likuid.Transport nxenes arsimi 9 vjecar janar mars 2017 vkm 682.1102 dt.29.07dhe 28.12.2015)
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 6,800 2017-06-12 2017-06-13 21021300012017 Shpenzime per honorare Bashkia (shperblim per njoftim e zgjedhesve urdher 27 dt.25.04.2017)
    Bashkia Koplik (3323) NURI DULAJ M.Madhe 39,900 2017-06-12 2017-06-13 21221300012017 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.nr.7 dt.28.04.2017.serie 0016366)
    Bashkia Koplik (3323) EVEREST M.Madhe 5,005,207 2017-06-06 2017-06-07 20421300012017 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) "GEGA CENTER GKG" M.Madhe 3,176,640 2017-06-06 2017-06-07 20521300012017 Karburant dhe vaj Bashkia (Bl.karburant U-prok. 10.04.2017 njof.fit 24.05.2017 kon 26.05.2017 fat.nr.ser.47169678dt.26.05.2017)
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 2,427,676 2017-06-05 2017-06-06 19221300012017 Shtese page per vjetersi ne pune Bashkia ( Paga maj 2017-sip.L-Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 722,553 2017-06-05 2017-06-06 18921300012017 Shtese page per funksionin Bashkia ( Paga maj 2017-sip.L-Pageses ) nen zbatues A Rukaj ID I10225088H