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
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  • Supplier 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 5,072,887 2017-01-11 2017-01-12 '0321300012017 Shtese page per vjetersi ne pune Bashkia (Administrata Paga dhjetor 2016-sip.L-Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 51,654 2017-01-11 2017-01-12 1413000012017 Shtese page per funksionin Bashkia ( Bordi i kullimit Paga dhjetor 2016-sip.L-Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 255,199 2017-01-11 2017-01-12 0721300012017 Paga baze Bashkia ( Gj.Civile Paga dhjetor 2016-sip.L-Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 406,291 2017-01-11 2017-01-12 0821300012017 Paga baze Bashkia ( Miremb.Rruget Paga dhjetor 2016-sip.L-Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 57,308 2017-01-11 2017-01-12 0921300012017 Shtese page per vjetersi ne pune Bashkia ( Pyjet-Paga dhjetor 2016-sip.L-Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 161,014 2017-01-11 2017-01-12 06300012017 Shtese page per funksionin Bashkia ( Paga dhjetor 2016-sip.L-Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 106,086 2017-01-11 2017-01-12 1321300012017 Shtese page per vjetersi ne pune Bashkia (Bordi i kullimit Paga dhjetor 2016-sip.L-Pageses ) nen zbatues A Rukaj ID I10225088H
    Bashkia Koplik (3323) BANKA AMERIKANE E INVESTIMEVE SHA M.Madhe 1,430,450 2017-01-09 2017-01-10 '0121300012017 Pagese paaftesie Bashkia (lik,diference Pa-aftesi dhjetor 2016, VKB.56,dt.20.12.2016,Shkr.Prefekt.1141.1,dt.22.12.2016, Nep.Zbatus Altin Rrukaj)
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 1,877,530 2017-01-09 2017-01-10 '0221300012017 Pagese paaftesie Bashkia (lik,diference Pa-aftesi dhjetor 2016, VKB.56,dt.20.12.2016,Shkr.Prefekt.1141.1,dt.22.12.2016, Nep.Zbatus Altin Rrukaj)
    Bashkia Koplik (3323) "MICULI" M.Madhe 1,151,514 2016-12-29 2016-12-30 4652130012016 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia(likujdim riparim rrjet elektrik-U.P,nr.2910.dt.09.11.2016,njoftim fitusi dt.16.11.2016,kontrate dt.22.12.2016Fat.tatimor nr.75,dt.27.12.2016,ser.15468846.U-Bl.dt.29.12.2016)
    Bashkia Koplik (3323) LAÇAJ M.Madhe 5,696,466 2016-12-30 2016-12-30 47721300012016 Shpenz. per rritjen e AQT - ndertesa administrative 2130001 Bashkia (lik.situacin pjesor nr.3,dt.24.12.2016:Rik godina e bashkise u prok 04.08.2016 njof fit 20.09.2016 kont 05.10.2016 fat nr.10.ser 18459183 dt 24.12.2016,U-Bl.06.10.2016
    Bashkia Koplik (3323) AGJENSIA E SIGURIMEVE SHOQERORE M. MADHE M.Madhe 10,000 2016-12-29 2016-12-30 46921300012016 Shtese page per funksionin 2130001Bashkia( lik detyrim i prap ndaj sig shoq nga Sytki Ndrecaj ndal nga paga,shkresa nr.35,dt20.01.2015)
    Bashkia Koplik (3323) KUJTIM HOXHAJ M.Madhe 93,504 2016-12-29 2016-12-30 4562130012016 Uniforma dhe veshje te tjera speciale Bashkia(likujdim veshje punei -U.P,nr.66.dt.21.12.2016,njoftim fitusi dt.22.12.2016,Fat.tatimor nr.55,dt.22.12.2016,ser.42277861,fl.hyrje.dt.23.12.2016,U-Bl.dt.29.12.2016)
    Bashkia Koplik (3323) LUIGJ NARKAJ M.Madhe 224,300 2016-12-30 2016-12-30 4712130012016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia(likujdim pjese kembimi,mater.vegla pune,U.P,nr.69,70,71.dt.22..12.2016,njoftim fitus.27.12.2016,Fat.tat.nr.35,36,37dt.29.12.2016,ser.7105988,89,90,flhyrje.29.12.2016,.U-Bl.29.12.2016
    Bashkia Koplik (3323) KUJTIM HOXHAJ M.Madhe 113,664 2016-12-29 2016-12-30 4572130012016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia(likujdim blerje mat.dezefektimi -U.P,nr.67.dt.21.12.2016,njoftim fitusi dt.22.12.2016,Fat.tatimor nr.56,dt.22.12.2016,ser.42277862,fl.hyrje.dt.23.12.2016,U-Bl.dt.29.12.2016)
    Bashkia Koplik (3323) BLINISHTA M.Madhe 771,600 2016-12-29 2016-12-30 46732130012016 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia(likujdim dekor per festa -U.P,nr.65.dt.20.12.2016,njoftim fitusi dt.23.12.2016,Fat.tatimor nr.47,dt.28.12.2016,ser.35818246,fl.hyrje.dt.28.12.2016,U-Bl.dt.29.12.2016)
    Bashkia Koplik (3323) Palma Construction M.Madhe 56,016 2016-12-30 2016-12-30 4732130012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia(likujdim super,U.P,nr.42.dt.13..10.2016,njoftim fitus.17.10.2016,Fat.tat.nr.11dt.20.12.2016,ser.30624611,U-B.28.10.2016
    Bashkia Koplik (3323) "DRICONS" M.Madhe 90,000 2016-12-30 2016-12-30 4702130012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia(likujdim kol.skeme ujitje & sup.rip.rrjet elektrik-U.P,nr.3.dt.(08.04.),(nr.59,dt.13.12)2016,njoftim fitu (dt.21.12).2016,kontrate dt.01.09dt.22.12.2016Fat.tat.nr.93,dt.05.09.2016,ser.44651356.nr.84.1dt27.12.2016,ser.27167397
    Bashkia Koplik (3323) BLINISHTA M.Madhe 114,000 2016-12-30 2016-12-30 47232130012016 Shpenz. per rritjen e AQT - te tjera paisje zyre Bashkia(likujdim gjenerator & gur freksibel -U.P,nr.72.dt.23.12.2016,njoftim fitusi dt.27.12.2016,Fat.tatimor nr.36,dt.29.12.2016,ser.35818247,fl.hyrje.dt.29.12.2016,U-Bl.dt.30.12.2016)
    Bashkia Koplik (3323) Andret Varfi M.Madhe 95,000 2016-12-29 2016-12-30 4642130012016 Sherbime te tjera Bashkia(likujdim logo e Bashkise-U.P,nr.49.dt.16.11.2016,oferta dt.16.11.2016,Fat.tatimor nr.11,dt.23.11.2016,ser.37372461.U-Bl.dt.29.12.2016)