Treasury Transactions 2015-2018

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 [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
    •
  • Supplier List
    •
  • 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) ENTI KOMBETAR I BANESAVE M.Madhe 5,000 2017-03-08 2017-03-09 5821300012017 Sherbime te tjera Bashkia (fat nr1 dt.14.02.2017 sher.tjera)
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 2,231,598 2017-03-08 2017-03-09 6721300012017 Paga baze Bashkia ( Paga shkurt 2017-sip.L-Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) LAÇAJ M.Madhe 5,712,111 2017-03-07 2017-03-09 5921300012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia (Rik.igodines se bashkise U-pro 04.08.2016 njof.fit 20.09.2016 kon 05.10.2016 sit 09.01.2017 fat.nr.ser.18459186)
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 259,675 2017-03-08 2017-03-09 7421300012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia ( Paga keshilltar+ krypleq shkurt 2017-sip.L-Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 136,510 2017-03-08 2017-03-09 6321300012017 Paga baze Bashkia ( Paga shkurt 2017-sip.L-Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE M.Madhe 187,337 2017-02-21 2017-02-22 5721300012017 Elektricitet 2130001 Bashkia (en.elek. shkollat-janar 2017)kontrate nr.E-72742/72747/72749/72753/72755/72765/72766/72867/72927/72932/75018/75634/75754/81871/81952/84512/84513/84519/84544/84832/81872
    Bashkia Koplik (3323) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE M.Madhe 305,153 2017-02-21 2017-02-22 5621300012017 Elektricitet 2130001 Bashkia (en.elek.janar 2017)kontrate nr.E-77666/84509/84503/84517/84532/93970/93972/93973/93974/71092/84538/84528
    Bashkia Koplik (3323) BANKA AMERIKANE E INVESTIMEVE SHA M.Madhe 1,355,330 2017-02-10 2017-02-13 5021300012017 Pagese paaftesie Bashkia (lik,pagese Pa-aftesi janar 2017 VKB.01 dt.27.01.2017,Shkr.Prefekt.195/1.dt.09.02.2017)nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 2,287,962 2017-02-10 2017-02-13 4921300012017 Ndihme ekonomike Bashkia (lik,nd.ekon.dhe Pa-aftesi janar 2017 VKB.01 dt.27.01.2017,Shkr.Prefekt.195/1.dt.09.02.2017)nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 269,662 2017-02-08 2017-02-13 4521300012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia ( Paga keshillat & kryepleq janar 2017-sip.L-Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 15,966,734 2017-02-10 2017-02-13 5121300012017 Ndihme ekonomike Bashkia (lik,nd.ekon.dhe Pa-aftesi janar 2017 VKB.01 dt.27.01.2017,Shkr.Prefekt.195/1.dt.09.02.2017)
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 5,013,938 2017-02-10 2017-02-13 4821300012017 Ndihme ekonomike Bashkia (lik, nd.ekonom + pagese Pa-aftesi janar 2017 VKB.01 dt.27.01.2017,Shkr.Prefekt.195/1.dt.09.02.2017)nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 415,139 2017-02-08 2017-02-13 4421300012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia ( Paga keshilltar & kryepleq janar 2017-sip.L-Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 162,164 2017-02-07 2017-02-08 3321300012017 Shtese page per funksionin Bashkia ( Paga janar 2017-sip.L-Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 2,180,305 2017-02-07 2017-02-08 3821300012017 Shtese page per vjetersi ne pune Bashkia ( Paga janar 2017-sip.L-Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 51,654 2017-02-07 2017-02-08 4221300012017 Shtese page per vjetersi ne pune Bashkia ( Paga janar 2017-sip.L-Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 57,308 2017-02-07 2017-02-08 3721300012017 Paga baze Bashkia ( Paga janar 2017-sip.L-Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 170,190 2017-02-07 2017-02-08 39821300012017 Paga baze Bashkia ( Paga janar 2017-sip.L-Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 388,531 2017-02-07 2017-02-08 3621300012017 Shtese page per vjetersi ne pune Bashkia ( Paga janar 2017-sip.L-Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 286,861 2017-02-07 2017-02-08 4021300012017 Shtese page per veshtiresi dhe rreziqe Bashkia ( Paga janar 2017-sip.L-Pageses ) nen zbatues A Rukaj ID I10225088H