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

  • Institution List
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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 369,594 2017-02-07 2017-02-08 4321300012017 Shtese page per pune ne turne te dyta dhe te treta Bashkia ( Paga janar 2017-sip.L-Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 244,127 2017-02-07 2017-02-08 3521300012017 Paga baze Bashkia ( Paga janar 2017-sip.L-Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 5,068,652 2017-02-07 2017-02-08 '3121300012017 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 161,374 2017-02-07 2017-02-08 3421300012017 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 106,086 2017-02-07 2017-02-08 4121300012017 Paga baze Bashkia ( Paga janar 2017-sip.L-Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 564,913 2017-02-07 2017-02-08 3221300012017 Shtese page per vjetersi ne pune Bashkia ( Paga janar 2017-sip.L-Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE M.Madhe 120,165 2017-01-26 2017-01-27 3021300012017 Elektricitet 2130001 Bashkia (en.elek. shkollat-dhjetor 2016)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 297,434 2017-01-26 2017-01-27 2921300012017 Elektricitet 2130001 Bashkia (en.elek.dhjetor 2016)kontrate nr.E-77666/84509/84503/84517/84532/93970/93972/93973/93974/71092/84538
    Bashkia Koplik (3323) STERKAJ M.Madhe 7,362,188 2017-01-18 2017-01-25 2821300012017 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia (Lik.Rehab.Qendra Qytetit U.prok 15.07.2016 njof.fitusi 13.09.2016 kontraten.nr.2860,dt.07.11.2016 sit pjesor 29.12.2016 fat.nr.137,dt.29.12.2016.serie 33442126)
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 85,510 2017-01-17 2017-01-18 2621300012017 Shtese page per kualifikimin Bashkia ( Arsimi 9-vjecar-parashkollor Paga dhjetor 2016-sip.L-Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) ALB - KONSTRUKSION M.Madhe 4,405,815 2017-01-17 2017-01-18 2521300012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia (Lik.ndert.Ure hysaj u.prok 11.10.2016 njof.fitusi 02.12.2016 kontrate 15.12.2016 sit pjesor 31.12.2016 fat.nr.serie 35833769 dt.31.12.2016)
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 415,139 2017-01-12 2017-01-17 '1621300012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia (Keshilltar-kryepleq Paga dhjetor 2016-sip.L-Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) HE&SK 11 M.Madhe 563,548 2017-01-12 2017-01-17 2021300012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia (Lik.supervizim Skema ujistjes kontr.23.05.2016 & kontr.super.pedonale.kontr.dt.12.04.2016,,fat.95,96(,05.09+26.10.2016,ser.35347349,50)
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 269,662 2017-01-12 2017-01-17 1721300012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia (Keshilltar-kryepleq Paga dhjetor 2016-sip.L-Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 162,164 2017-01-11 2017-01-12 '051300012017 Paga baze Bashkia ( Pyjet Paga dhjetor 2016-sip.L-Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 2,103,917 2017-01-11 2017-01-12 1021300012017 Shtese page per veshtiresi dhe rreziqe Bashkia ( Arsimi 9-vjecar-parashkollorPaga dhjetor 2016-sip.L-Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 285,509 2017-01-11 2017-01-12 1221300012017 Shtese page per funksionin Bashkia ( Arsimi mesem Paga dhjetor 2016-sip.L-Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 369,594 2017-01-11 2017-01-12 1521300012017 Shtese page per pune ne turne te dyta dhe te treta Bashkia (PMNZSH-Paga dhjetor 2016-sip.L-Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 561,885 2017-01-11 2017-01-12 '041300012017 Paga baze Bashkia (Administrata Paga dhjetor 2016-sip.L-Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 170,190 2017-01-11 2017-01-12 1121300012017 Shtese page per veshtiresi dhe rreziqe Bashkia ( Arsimi 9-vjecar-parashkollorPaga dhjetor 2016-sip.L-Pageses ) nen zbatues A Rukaj ID I10225088H