Treasury Transactions 2015-2018

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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.
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    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) BANKA KOMBETARE TREGTARE M.Madhe 560,308 2016-12-09 2016-12-09 38121300012016 Shtese page per funksionin 2130001-Bashkia (Paga administrat & sherbimet publike Nentor 2016)per.aut. Altin Rukaj ID I10225088H
    Bashkia Koplik (3323) "DRICONS" M.Madhe 105,720 2016-12-07 2016-12-07 3752130012016 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia(likujdim supervizim pune-U.P,nr.6.dt.10.05.2016,njoftim fituese dt.19..05.2016,kontrate dt.20.05.2016,Fat.tatimor nr.54,dt.11.08.2016,ser.19173985,u.bl.07,dt.10.06.2016),
    Bashkia Koplik (3323) ALBTELEKOM SH.A. M.Madhe 7,975 2016-12-07 2016-12-07 3742130012016 Sherbime telefonike Bashkia(likujdimfat.telefonidt.31.10. 2016 ser.722768535
    Bashkia Koplik (3323) GJERGJEFI M.Madhe 75,480 2016-12-07 2016-12-07 3732130012016 Uniforma dhe veshje te tjera speciale Bashkia(likujdim veshje polici bashkiake-U.P,nr43.dt.25.10.2016,njoftim fituese dt.01.11.2016.Fat.tatimor nr.31,dt.08.11.2016,ser.36817580,fl.hyrje dt.08.11.2016,proc.verbal.08.11.2016,ubl.53,dt.07.12.2016),
    Bashkia Koplik (3323) NURI DULAJ M.Madhe 56,000 2016-12-07 2016-12-07 3782130012016 Shpenzime per qiramarrje ambjentesh Bashkia(likujdim qera fushe nentor -U.P,nr.8.dt.19.05.2016,vleresim dt.07..06.2016,kontrate dt.07.06.2016,Fat.tatimor nr.6,dt.02.12.2016,ser.00016359,u.bl.9,dt.12.07.2016),
    Bashkia Koplik (3323) SOKOL RROKAJ M.Madhe 148,320 2016-12-07 2016-12-07 3762130012016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia(likujdim vegla pune-U.P,nr.26.dt.03.08.2016,njoftim fituese dt.09..09.2016.Fat.tatimor nr.316,dt.06.09.2016,ser.38826621,fll.hyrje dt.06.09.2016,proc.verbal.06.09.2016,u.bl.54,dt.07.12.2016),
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 50,000 2016-12-07 2016-12-07 3772130012016.1 Udhetim i brendshem Bashkia(likujdim dieta sportista tetor 2016 , liste pagese ,personi autorizum Altin Rrukaj ID110225088H
    Bashkia Koplik (3323) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE M.Madhe 63,363 2016-11-18 2016-11-21 37221300012016 Elektricitet 2130001 Bashkia (en.elek. tetor 2016)kontrate nr.E-77742/72747/72749/72750/72753/72755/72765/72766/72867/72927/72931/72932/75018/75634/75754/81871/8/1852/82925/84512/84513/84519/84544/84832/81872/71575/72759/84518/84543/84505
    Bashkia Koplik (3323) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE M.Madhe 211,460 2016-11-18 2016-11-21 37121300012016 Elektricitet 2130001 Bashkia (en.elek. tetor 2016)kontrate nr.E-77666/84509/84503/84517/84537/84532/84542/93970/93972/93973/93974/71092/84538
    Bashkia Koplik (3323) KASTRATI M.Madhe 133,350 2016-11-18 2016-11-18 36921300012016 Karburant dhe vaj 2130001 Bashkia (blerje.karburant u prok dt 26.05.2016kont dt 04.07.2016 difer.nga fat.nr..serie.32771552 dt 01.11.2016
    Bashkia Koplik (3323) "LEKA - 2007" M.Madhe 3,672,000 2016-11-18 2016-11-18 37021300012016 Shpenz. per rritjen e AQT - paisje pastrimi per rruget 2130001 Bashkia (Blerje Kontenjere pastrimi kontrate dt 04.11.2016 u prok 02.09.2016 njof fit 21.10.2016 fat nr 42869001 dt 17.11.2016
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 5,119,497 2016-11-17 2016-11-17 3651300012016 Pagese paaftesie Bashkia (Pag.paaf dhe nd.ekonomike tetor 2016)ved keshilli dt 07.11.2016 shpreh ligj. prefek.dt 14.11.2016
    Bashkia Koplik (3323) BANKA AMERIKANE E INVESTIMEVE SHA M.Madhe 1,415,510 2016-11-17 2016-11-17 3671300012016 Pagese paaftesie Bashkia (Pagese paaftesie tetor 2016)ved keshilli dt 07.11.2016 shpreh ligj. prefek.dt 14.11.2016
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 16,565,066 2016-11-17 2016-11-17 3681300012016 Ndihme ekonomike Bashkia (Pagese paaft dhe ndih.ekonom. tetor 2016)ved keshilli dt 07.11.2016 shpreh ligj. prefek.dt 14.11.2016
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 2,270,374 2016-11-17 2016-11-17 3661300012016 Ndihme ekonomike Bashkia (Pag.paaf dhe nd.ekonomike tetor 2016)ved keshilli dt 07.11.2016 shpreh ligj. prefek.dt 14.11.2016
    Bashkia Koplik (3323) LIMONA NEHANAJ M.Madhe 3,888,000 2016-11-16 2016-11-16 36421300012016 Shpenz. per rritjen e AQT - mjete te tjera 2130001 Bashkia Bl.fadraome U prok03.10.2016 njof.fit 31.10.2016 kon 03.11.2016 fat nr.ser 31825478
    Bashkia Koplik (3323) BASHKIA KOPLIK M.Madhe 2,130,738 2016-11-15 2016-11-16 36321300012016 Shpenz. per rritjen e AQT - te tjera ndertimore 2130001-Bashkia M.Madhe(B-Fin projekti kontrate 12.12.2013 shtese kont.13.07.2016)
    Bashkia Koplik (3323) AGJENSIA E SIGURIMEVE SHOQERORE M. MADHE M.Madhe 115,592 2016-11-11 2016-11-14 35621300012016 Shtese page per funksionin 2130001Bashkia lik detyrim i prap ndaj sig shoq nga Sytki Ndrecaj ndal nga paga
    Bashkia Koplik (3323) KASTRATI M.Madhe 2,389,350 2016-11-11 2016-11-14 36221300012016 Karburant dhe vaj 2130001 Bashkia (blerje.karburant u prok dt 26.05.2016kont dt 04.07.2016fat.nr..serie.32771552 dt 01.11.2016
    Bashkia Koplik (3323) LAÇAJ M.Madhe 3,204,333 2016-11-11 2016-11-11 36121300012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2130001 Bashkia (Rik godina e bashkise u prok 04.08.2016 njof fit 20.09.2016 kont 05.10.2016 fat nr 18459176 dt 31.10.2016