Treasury Transactions

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 info@ais.al. 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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Koplik (3323) All All 111,825,777.00 221 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 911,782 2014-10-24 2014-10-24 20521300012014 Paga baze Bashkia Koplik (Paga shtator 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 9,750 2014-10-24 2014-10-24 20721300012014 Pagese paaftesie Bashkia Koplik (lik.paaf. tetor-2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 57,339 2014-10-24 2014-10-24 20621300012014 Shtese page per funksionin Bashkia Koplik (lik.paga shtator-2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE M.Madhe 212,098 2014-10-23 2014-10-23 16821300012014 Elektricitet 2130001 Bashkia Koplik (energj.elek.shtator 2014)kontrate nr.084537/093972/084542/093974/093973/084542/084543/093970/093971
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 1,728 2014-10-17 2014-10-20 19321300012014 Posta dhe sherbimi korrier Bashkia (shp.postare. shtator 2014) nr.ser.11519380
    Bashkia Koplik (3323) ERBIAL M.Madhe 132,000 2014-10-17 2014-10-20 19121300012014 Kancelari Bashkia (Bl.kancelari) fature nr.16931315
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 102,200 2014-10-17 2014-10-20 20021300012014 Te tjera paga me kontrate Bashkia Koplik (Paga shtator 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) A.M.C M.Madhe 36,068 2014-10-17 2014-10-20 19221300012014 Sherbime telefonike Bashkia (shp.telef. shtator 2014) nr.ser. 00001212137697
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 7,155 2014-10-17 2014-10-20 20221300012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Koplik (Paga keshilltar shtator 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 114,480 2014-10-17 2014-10-20 20121300012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Koplik (Paga keshilltar shtator 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) ALBTELEKOM SH.A. M.Madhe 7,680 2014-10-17 2014-10-20 19421300012014 Sherbime telefonike Bashkia Koplik (fature tel.zyrat shtator 2014) nr.klienti 310001919551/544;31001869455/310001833586
    Bashkia Koplik (3323) VJOLLCA LOGU M.Madhe 58,800 2014-10-20 2014-10-20 19021300012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia (bl.mat.pergjith.)fature nr.serie 7282868 dt.08.10.2014
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 34,220 2014-10-17 2014-10-20 20321300012014 Shtese page per funksionin Bashkia Koplik (Paga shtator 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) BAJRAKTARI M.Madhe 2,498,648 2014-10-16 2014-10-16 18721300012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia (Garanci punimesh te vitit meparshem)
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 3,201,250 2014-10-15 2014-10-16 18821300012014 Pagese paaftesie Bashkia Koplik (pagese paaf.tetor 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) ALBA - SHPK M.MADHE M.Madhe 131,400 2014-10-15 2014-10-16 18921300012014 Sherbime te sigurimit dhe ruajtjes 2130001-Bashkia Koplik (lik.fat.nr.serie 15469649dt.15.10.2014 roje private)
    Bashkia Koplik (3323) KOMPLEKSI DULAJ M.Madhe 44,400 2014-10-13 2014-10-14 18521300012014 Shpenzime per qiramarrje ambjentesh Bashkia Koplik (qera fushe shtator 2014) fature nr.serie 003917
    Bashkia Koplik (3323) " UJSJELLSI FSHAT" M.Madhe 15,840 2014-10-13 2014-10-14 18621300012014 Uje Bashkia Koplik (furnz.me uje shtator 2014) fature nr.10427213
    Bashkia Koplik (3323) LUIGJ NARKAJ M.Madhe 37,500 2014-10-13 2014-10-14 18421300012014 Shpenzime per qiramarrje ambjentesh Bashkia Koplik (qera ambjenti kontrate 02.05.2014 ) fature nr.0007086
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 3,043,782 2014-10-01 2014-10-02 18321300012014 Ndihme ekonomike Bashkia Koplik (nd.ekonom.shtator 2014) per.aut.E.Zekaj ID I35224032A