Treasury Transactions

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.

    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) CEZ SHPERNDARJE M.Madhe 169,312 2014-08-25 2014-08-26 15421300012014 Elektricitet 2130001 Bashkia Koplik (energj.elek.korrik 2014)kontrate nr.084537/093972/084542/093974/093973/084542/084543/093970/093971
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 1,248 2014-08-25 2014-08-26 15521300012014 Posta dhe sherbimi korrier 2130001 Bashkia Koplik (fat.postare korrik 2014)nr.serie 11519430
    Bashkia Koplik (3323) ALBA - SHPK M.MADHE M.Madhe 131,400 2014-08-25 2014-08-26 15321300012014 Sherbime te sigurimit dhe ruajtjes 2130001-Bashkia Koplik (lik.fat.nr.serie 15469627 dt.14.08.2014 roje private)
    Bashkia Koplik (3323) ALBTELEKOM SH.A. M.Madhe 7,974 2014-08-25 2014-08-26 15621300012014 Sherbime telefonike Bashkia Koplik (fature tel.korrik 2014) nr.klienti 310001919551/544;31001869455/310001833586
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 3,314,550 2014-08-12 2014-08-12 14721300012014 Pagese paaftesie Bashkia Koplik (pag.paaftesie gusht 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) JONUZ HASAJ (L37314001A) M.Madhe 399,000 2014-08-05 2014-08-06 1452300012014 Shpenzime te tjera transporti 2130001-Bashkia Koplik(lik.fat.nr.17,18,dt/04.07.201-ser.0010637,41-transport-futbollista)
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 1,078,932 2014-08-01 2014-08-01 14021300012014 Paga baze Bashkia Koplik (Paga korrik 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 114,480 2014-08-01 2014-08-01 14221300012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Koplik (Paga keshilltar korrik 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 57,338 2014-08-01 2014-08-01 14421300012014 Shtese page per funksionin Bashkia Koplik (Paga korrik 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 7,155 2014-08-01 2014-08-01 14321300012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Koplik (Paga keshilltar korrik 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 34,220 2014-08-01 2014-08-01 14121300012014 Shtese page per funksionin Bashkia Koplik (Paga korrik 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) CEZ SHPERNDARJE M.Madhe 153,930 2014-07-25 2014-07-29 13921300012014 Elektricitet 2130001 Bashkia Koplik (energj.elek.qershor 2014)kontrate nr.084537/093972/084542/093974/093973/084542/084543/093970/093971
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 60,000 2014-07-29 2014-07-29 14721300012014 Kompensime speciale te tjera Bashkia Koplik (shpenzime kryetari qershor- korrik 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 115,000 2014-07-29 2014-07-29 16921300012014 Udhetim i brendshem Bashkia Koplik (dieta korrik 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 3,340,125 2014-07-24 2014-07-25 13821300012014 Pagese paaftesie 2130001-Bashkia Koplik pag.paafsie korrik 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 1,457,927 2014-07-24 2014-07-24 13721300012014 Ndihme ekonomike 2130001-Bashkia Koplik (nd.ekon.qershor 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) RROKU GUEST M.Madhe 344,059 2014-07-21 2014-07-21 13621300012014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia (5% garanci punimesh 2013) fature nr.serie 02544828
    Bashkia Koplik (3323) SHPETIM BEKTESHI M.Madhe 139,300 2014-07-16 2014-07-17 13221300012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia (Bl.mat.pergjith.) nr.serie 003969 dt.26.06.2014
    Bashkia Koplik (3323) I.B.C M.Madhe 50,364 2014-07-16 2014-07-17 1531300012014 Sherbime te tjera Bashkia (shp.telef.j-qershor 2014) nr.serie 06869533 dt.19.06.2014
    Bashkia Koplik (3323) ALBA - SHPK M.MADHE M.Madhe 131,400 2014-07-17 2014-07-17 13521300012014 Sherbime te sigurimit dhe ruajtjes 2130001 Bashkia Koplik (roje private qershor 2014) nr.serie 15469615 dt.17.07.2014