Treasury Transactions 2015-2018

Treasury Branch:

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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) RAIFFEISEN BANK SH.A M.Madhe 132,505 2018-12-05 2018-12-06 53021300012018 Shtese page per vjetersi ne pune Bashkia M.Madhe (lik.Paga nentor 2018.list.pagese.Nep.Zbatues A.Rrukaj ID.I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 47,621 2018-12-05 2018-12-06 53321300012018 Shtese page per funksionin Bashkia M.Madhe (lik.Paga nentor 2018.list.pagese.Nep.Zbatues A.Rrukaj ID.I10225088H
    Bashkia Koplik (3323) NURI DULAJ M.Madhe 56,500 2018-12-04 2018-12-05 52321300012018 Shpenzime per qiramarrje ambjentesh Bashkia M.Madhe (qera fushe u.prok.22.05.2018 ,njof.fit.06.06.2018 kontrate 06.06.2018 fat.tat.nr.06.seri 003344 )
    Bashkia Koplik (3323) NIKA M.Madhe 2,375,000 2018-12-04 2018-12-05 52221300012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2130001-Bashkia M.Madhe.likujdim Sist.Asf.rruga e Kalldrunit UP.15.dt.31.07.2018.nj.fitui.03.09.2018.kont.02.10.2018.fat.tat.nr.18.ser.61362121 sit.nr.1.dt.11.11.2018
    Bashkia Koplik (3323) NIKA M.Madhe 2,375,000 2018-12-04 2018-12-05 52121300012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2130001-Bashkia M.Madhe.likujdim Sist.Asf.rruga Gruemire UP.16.dt.31.07.2018.nj.fitui.03.09.2018.kont.02.10.2018.fat.tat..nr.17.ser.61362119 sit.nr.1.dt.11.11.2018
    Bashkia Koplik (3323) STERKAJ M.Madhe 7,975,742 2018-12-03 2018-12-04 52021300012018 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2130001-Bashkia (Rehab.qendra e qytetit.prok.15.07.2016njof. fit.13.09.2016 kont.dt.07.11.2016.fat.dt.30.10.2017 seri 56256310 ak.marr.dorzim 07.12.2017)
    Bashkia Koplik (3323) NIKA M.Madhe 2,850,000 2018-11-23 2018-11-26 51921300012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2130001-Bashkia M.Madhe.likujdim Sist.Asf.rruga Ducaj.UP.217.dt.31.01.2018.nj.fitui.03.09.2018.kont.02.10.2018.fat.tat..nr.240.dt.19.11.2018.ser.61362220.sit.nr.1.
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 29,570 2018-11-20 2018-11-21 51721300012018 Udhetim i brendshem Bashkia M.Madhe (dieta nentor 2018.list.pagese.Nep.Zbatues A.Rrukaj ID.I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 106,295 2018-11-20 2018-11-21 51621300012018 Udhetim i brendshem Bashkia M.Madhe (dieta nentor 2018.list.pagese.Nep.Zbatues A.Rrukaj ID.I10225088H
    Bashkia Koplik (3323) ZYRA REGJ.PASURIVE KOPLIK M.Madhe 60,500 2018-11-20 2018-11-21 51821300012018 Sherbime te pastrimit dhe gjelberimit 2130001-Bashkia M.Madhe ( likujdim tarife kalim pronesie faturat per arketim nr.2702dt.03.11.2018)
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 71,353 2018-11-20 2018-11-21 51521300012018 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala Bashkia M.Madhe ( shperb.gjend.civ.janar .tetor 2018.list.pagese.Nep.Zbatues A.Rrukaj ID.I10225088H
    Bashkia Koplik (3323) GREENTERPRISE M.Madhe 1,596,000 2018-11-16 2018-11-19 51421300012018 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave Bashkia ( hap.faqe intern. U.preok.30.05.2018 njof.fit.31.07.2018 kontrate 06.08.2018 fat.tatim.nr.serie 64981488)
    Bashkia Koplik (3323) SGS AUTOMOTIVE ALBANIA M.Madhe 1,960 2018-11-16 2018-11-19 51121300012018 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia (Lik,tarife kualidim automj. fat.tat.seri 66221795dt.13.11.2018)
    Bashkia Koplik (3323) "MICULI" M.Madhe 16,514,194 2018-11-15 2018-11-16 51321300012018 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia M.Madhe (Rik.shkolla A.Bajraktari Ur.Prok.nr 11.dt.05.07.2018.vlers.perf.11.09.2018 kontrate .dt.09.10.2018.fat.nr. 136 dt.15.11.2018.ser.64981488 )
    Bashkia Koplik (3323) Betonplus Company M.Madhe 1,123,602 2018-11-15 2018-11-16 51221300012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe (garc.punimesh Ndertim pedonale Razem kontrate 18.12.2016 ak.marr.dorzim 25.10.2016 fat.nr.34278097 21.10.2016 ak.marr.perf.dt.15.11.2018)
    Bashkia Koplik (3323) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE M.Madhe 94,230 2018-11-14 2018-11-15 51021300012018 Elektricitet 2130001 Bashkia M.Madhe ( ener.elek.tetor 2018 Shkollat( kontrate nr.72742.747.749.750.753.755.765.766.867.927.921.932.75018.634.754.81871.952.84512.513.519.544.832.81872,71575,72759,84518,84543,84505)
    Bashkia Koplik (3323) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE M.Madhe 358,924 2018-11-14 2018-11-15 50921300012018 Elektricitet 2130001 Bashkia M.Madhe ( ener.elek. tetor 2018 Bashkia zjarr fikse pyjore( kontr. nr.77666.84509.84503.84509,84517.84532.84537,84542,93970.93972.93973.93974.71092.84538.93971)
    Bashkia Koplik (3323) NURI DULAJ M.Madhe 56,500 2018-11-13 2018-11-14 50721300012018 Shpenzime per qiramarrje ambjentesh Bashkia M.Madhe (qera fushe u.prok.22.05.2018 ,njof.fit.06.06.2018 kontrate 06.06.2018 fat.tat.nr.05.seri 003343 )
    Bashkia Koplik (3323) SHOQ.PER AUTONOMI VENDORE M.Madhe 270,000 2018-11-13 2018-11-14 50821300012018 Te tjera transferime korrente Bashkia (kuote antas.shoq.per autonomi vendore kerk per pag.nr.23 dt.28.02.2018)
    Bashkia Koplik (3323) SH.A. UJSJELLES M.Madhe 110,356 2018-11-13 2018-11-14 50621300012018 Uje 2130001-Bashkia M.Madhe (lik.uje i pishem tetor 2018fat.nr.klien.3000948,10481270.1345,10186.4003580.50035578.6003570,71,72,74,75,,73,77.2002555,2902,79;330,331,206,077,10000348,347.3000951.4001752.6003558.5002239.4001753.1000349)