Treasury Transactions 2015-2018

Treasury Branch:

Institution:

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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

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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) FEDERATA SHQIPTARE E FUTBOLLIT M.Madhe 155,000 2016-10-20 2016-10-20 31421300012016 Te tjera materiale dhe sherbime speciale 2130001 Bashkia (lik.fat.nr141,dt.18 .10.2016.nr.serie 1117848-likujdim kuote pjesmarrje & anetaresimi per U-19 sezoni 2016-2017)
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 16,251,726 2016-10-18 2016-10-18 31021300012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2130001 Bashkia (sist-asf.Rruga e Recit )kontrate dt.27.07.2016 Fat.tat.nr serie 34720027
    Bashkia Koplik (3323) S.M.O.UNION M.Madhe 9,929,814 2016-10-17 2016-10-17 30921300012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2130001-Bashkia ( Rehab.Banesa sipas kont. dt.20.05.2016) ak-marrje dorrz.11.08.2016 fat.nr.13007474
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 50,000 2016-10-14 2016-10-14 30821300012016. Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia (shperb.per rast fatkeqsie ) per.aut. Altin Rukaj ID I10225088H
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 5,056,862 2016-10-12 2016-10-12 30421300012016 Ndihme ekonomike Bashkia (Pagese paaf. + nd.ekonomike shtator 2016) per.aut. Altin Rukaj ID I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 16,183,170 2016-10-12 2016-10-12 30721300012016 Ndihme ekonomike Bashkia (Pagese paaf. + nd.ekonomike shtator 2016) per.aut. Altin Rukaj ID I10225088H
    Bashkia Koplik (3323) BANKA AMERIKANE E INVESTIMEVE SHA M.Madhe 1,418,580 2016-10-12 2016-10-12 30621300012016 Pagese paaftesie Bashkia (Pagese paaf. shtator 2016) per.aut. Altin Rukaj ID I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 2,240,944 2016-10-12 2016-10-12 30521300012016 Ndihme ekonomike Bashkia (Pagese paaf. + nd.ekonomike shtator 2016) per.aut. Altin Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 171,966 2016-10-10 2016-10-11 29521300012016 Paga baze Bashkia (Paga shtator 2016) per.aut. Altin Rukaj ID I10225088H
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 56,406 2016-10-10 2016-10-11 29921300012016 Shtese page per funksionin Bashkia (Paga shtator 2016) per.aut. Altin Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 368,031 2016-10-10 2016-10-11 29721300012016 Shtese page per pune ne turne te dyta dhe te treta Bashkia (Paga shtator 2016) per.aut. Altin Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 99,358 2016-10-10 2016-10-11 29821300012016 Shtese page per funksionin Bashkia (Paga shtator 2016) per.aut. Altin Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 398,393 2016-10-11 2016-10-11 30121300012016 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia (Paga keshitar +k/pleq shtator 2016) per.aut. Altin Rukaj ID I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 276,661 2016-10-11 2016-10-11 3001300012016 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia (Paga keshitar shtator 2016) per.aut. Altin Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 5,119,177 2016-10-10 2016-10-10 28721300012016 Shtese page per vjetersi ne pune Bashkia (Paga shtator 2016) per.aut. Altin Rukaj ID I10225088H
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 91,614 2016-10-10 2016-10-10 29021300012016 Paga baze Bashkia (Paga shtator 2016) per.aut. Altin Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 2,135,517 2016-10-10 2016-10-10 29421300012016 Shtese page per veshtiresi dhe rreziqe Bashkia (Paga shtator 2016) per.aut. Altin Rukaj ID I10225088H
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 156,939 2016-10-10 2016-10-10 28921300012016 Shtese page per funksionin Bashkia (Paga shtator 2016) per.aut. Altin Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 231,429 2016-10-10 2016-10-10 29621300012016 Shtese page per pune jashte orarit Bashkia (Paga shtator 2016) per.aut. Altin Rukaj ID I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 489,916 2016-10-10 2016-10-10 28821300012016 Paga me kontrate per pune sezonale Bashkia (Paga shtator 2016) per.aut. Altin Rukaj ID I10225088H