Treasury Transactions

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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  • 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 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) FEDERATA SHQIPTARE E FUTBOLLIT M.Madhe 200,000 2014-09-25 2014-09-25 18221300012014 Te tjera materiale dhe sherbime speciale Bashkia (sa pagua kuote per federim 2014) fature nr.0005147
    Bashkia Koplik (3323) ERIDION M.Madhe 119,865 2014-09-24 2014-09-24 18021300012014 Shpenzime per mirembajtjen e objekteve ndertimore 2130001-Bashkia Koplik (lik.fat.nr.serie 16389298 dt.16.09.2014 mat+mirmb.shkolla)
    Bashkia Koplik (3323) ALBA - SHPK M.MADHE M.Madhe 131,400 2014-09-24 2014-09-24 18121300012014 Sherbime te sigurimit dhe ruajtjes 2130001-Bashkia Koplik (lik.fat.nr.serie 15469635dt.22.09.2014 roje private)
    Bashkia Koplik (3323) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE M.Madhe 154,466 2014-09-22 2014-09-22 16821300012014 Elektricitet 2130001 Bashkia Koplik (energj.elek.gusht 2014)kontrate nr.084537/84543/84544/30939/84542/93972/93974/93973/93970
    Bashkia Koplik (3323) ALBTELEKOM SH.A. M.Madhe 7,806 2014-09-22 2014-09-22 16921300012014 Sherbime telefonike Bashkia Koplik (fature tel.gusht 2014) nr.klienti 310001919551/544;31001869455/310001919551/310001919544/310001869455/310001833586
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 3,239,050 2014-09-17 2014-09-18 17621300012014 Pagese paaftesie Bashkia Koplik (Paaftesi shtator 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) FEDERATA SHQIPTARE E FUTBOLLIT M.Madhe 400,000 2014-09-12 2014-09-12 16921300012014 Te tjera materiale dhe sherbime speciale Bashkia (sa pagua kuote antarsimi 2014) fature nr.0005146
    Bashkia Koplik (3323) I.B.C M.Madhe 33,576 2014-09-10 2014-09-10 1671300012014 Sherbime te tjera Bashkia (shp.internetikorrik-gusht 2014) nr.serie 06869543/8855
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 768 2014-09-09 2014-09-09 17121300012014 Posta dhe sherbimi korrier Bashkia Koplik ( fature poste gusht 2014e)fature nr.serie11519354
    Bashkia Koplik (3323) " UJSJELLSI FSHAT" M.Madhe 31,680 2014-09-09 2014-09-09 16821300012014 Uje Bashkia Koplik ( fature uji gusht 2014e)fature nr.serie1568873/15968890
    Bashkia Koplik (3323) KOMPLEKSI DULAJ M.Madhe 88,800 2014-09-05 2014-09-08 16521300012014 Shpenzime per qiramarrje ambjentesh Bashkia Koplik (qera fushe k-gusht 2014) fature nr.serie 003916
    Bashkia Koplik (3323) LUIGJ NARKAJ M.Madhe 75,000 2014-09-05 2014-09-08 16621300012014 Shpenzime per qiramarrje ambjentesh Bashkia Koplik (qera ambjenti kontrate 02.05.2014 ) fature nr.0007085
    Bashkia Koplik (3323) TIM M.Madhe 24,000 2014-09-05 2014-09-08 16221300012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Koplik (bl.materjale per shkolla) fature nr.serie 13864885
    Bashkia Koplik (3323) "GERI - SA" M.Madhe 444,000 2014-09-05 2014-09-08 16421300012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Koplik (mirmb.rruge) fature nr.serie 08890802
    Bashkia Koplik (3323) CITRUS M.Madhe 70,200 2014-09-05 2014-09-08 16521300012014 Materiale per funksionimin e pajisjeve te zyres Bashkia Koplik (bl.materjale) fature nr.serie 1545043
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 34,220 2014-09-02 2014-09-03 1591300012014 Shtese page per funksionin Bashkia Koplik (Paga gusht 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 114,480 2014-09-02 2014-09-02 1601300012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Koplik (Paga keshilltar gusht 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 1,049,260 2014-09-02 2014-09-02 1571300012014 Shtese page per funksionin Bashkia Koplik (Paga gusht 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 7,155 2014-09-02 2014-09-02 1611300012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Koplik (Paga keshilltar gusht 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 57,338 2014-09-02 2014-09-02 1581300012014 Shtese page per funksionin Bashkia Koplik (Paga gusht 2014) per.aut.E.Zekaj ID I35224032A