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
    •
  • Supplier List
    •
  • 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) BANKA SOCIETE GENERALE ALBANIA M.Madhe 120,030 2016-09-07 2016-09-07 24621300012016 Paga baze Bashkia (Paga gusht 2016) per.aut. Altin Rukaj ID I10225088H
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 57,828 2016-09-07 2016-09-07 25521300012016 Shtese page per funksionin Bashkia (Paga gusht 2016) per.aut. Altin Rukaj ID I10225088H
    Bashkia Koplik (3323) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE M.Madhe 340 2016-08-26 2016-08-26 24121300012016 Elektricitet 2130001 Bashkia (en.elek. korrik 2016)kontrate nr.E-71092
    Bashkia Koplik (3323) Betonplus Company M.Madhe 9,197,207 2016-08-24 2016-08-24 24021300012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2130001 Bashkia (lik.pjes.sit.nr.2 pedonale Razem)fature nr.36,dt.20.08.2016,serie 24100178
    Bashkia Koplik (3323) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE M.Madhe 20,364 2016-08-22 2016-08-22 23921300012016 Elektricitet 2130001 Bashkia (en.elek.korrik 2016)kontrate nr.E77742/72747/72749/72750/72753/72755/72765/72766/72767/72927/72931/72732/75018/75634/75754/81871/81952/82925/84512/84513/84519/84544/84832/81872
    Bashkia Koplik (3323) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE M.Madhe 161,610 2016-08-22 2016-08-22 23821300012016 Elektricitet 2130001 Bashkia (en.elek.korrik 2016)kontrate nr.E777666/84509/84503/84517/84537/84532/84542/93970/93972/93972/93973/93974/84538/71091
    Bashkia Koplik (3323) STERKAJ M.Madhe 13,472,167 2016-08-10 2016-08-10 2362130001 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 213001-Bashkia M.Madhe ( lik.fat.nr.87,dt.29.07.2016, ser.33442074-Rik.kanali vadites)
    Bashkia Koplik (3323) "MOBITEL COMMUNICATION" M.Madhe 45,800 2016-08-10 2016-08-10 2331300012016 Sherbime te tjera 2130001 Bashkia (sherb.interneti)fat.nr.serie 30821779
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 82,218 2016-08-10 2016-08-10 23421300012016 Posta dhe sherbimi korrier 2130001 Bashkia (korrik 2016)fature nr.ser.26973433/435/436
    Bashkia Koplik (3323) SHKELZIME CUBAJ M.Madhe 240,000 2016-08-10 2016-08-10 2351300012016 Uniforma dhe veshje te tjera speciale 2130001 Bashkia (Bl.kost.sportive)fat.nr.serie 2410330
    Bashkia Koplik (3323) SOLID GROUP M.Madhe 25,920 2016-08-10 2016-08-10 2371300012016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2130001 Bashkia (Bl.mat.pastrimi)fat.nr.serie 19190233
    Bashkia Koplik (3323) NURI DULAJ M.Madhe 56,000 2016-08-09 2016-08-09 23221300012016 Shpenzime per qiramarrje ambjentesh 2130001-Bashkia M.Madhe ( lik.fat.nr.2,dt.30.07.2016,ser.0016352-qera fushe))
    Bashkia Koplik (3323) BANKA AMERIKANE E INVESTIMEVE SHA M.Madhe 1,405,760 2016-08-09 2016-08-09 22921300012016 Pagese paaftesie Bashkia (Pagese paaft. korrik 2016) per.aut. Altin Rukaj ID I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 15,892,810 2016-08-09 2016-08-09 23021300012016 Pagese paaftesie Bashkia (Pagesend.+ paaft. korrik 2016) per.aut. Altin Rukaj ID I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 2,292,774 2016-08-09 2016-08-09 22821300012016. Pagese paaftesie Bashkia (Pagese NEK & PAK korrik 2016) per.aut. Altin Rukaj ID I10225088H
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 4,797,792 2016-08-09 2016-08-09 22721300012016 Ndihme ekonomike Bashkia (Pagese NEK & PAK korrik 2016) per.aut. Altin Rukaj ID I10225088H
    Bashkia Koplik (3323) ZENEL HOXHAJ M.Madhe 744,000 2016-08-09 2016-08-09 23121300012016 Shpenzime per pritje e percjellje 2130001 Bashkia (likfat,nr.19.dt.06.08.2016ser.9582475) logu i bjeshkve
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 298,706 2016-08-05 2016-08-05 21921300012016 Shtese page per vjetersi ne pune Bashkia (Paga korrik 2016) per.aut. Altin Rukaj ID I10225088H
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 125,242 2016-08-05 2016-08-05 21221300012016 Shtese page per vjetersi ne pune Bashkia (Paga korrik 2016) per.aut. Altin Rukaj ID I10225088H
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 90,422 2016-08-05 2016-08-05 22221300012016 Shtese page per funksionin Bashkia (Paga korrik 2016) per.aut. Altin Rukaj ID I10225088H