Treasury Transactions 2015-2018

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

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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) RAIFFEISEN BANK SH.A M.Madhe 6,395,837 2018-11-06 2018-11-07 46421300012018 Paga baze Bashkia M.Madhe (lik.Paga tetor 2018.list.pagese.Nep.Zbatues A.Rrukaj ID.I10225088H
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 91,848 2018-11-06 2018-11-07 47121300012018 Paga baze Bashkia M.Madhe (lik.Paga tetor 2018.list.pagese.Nep.Zbatues A.Rrukaj ID.I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 2,687,654 2018-11-06 2018-11-07 46821300012018 Raporte mjeksore te paguara nga punedhenesi Bashkia M.Madhe (lik.Paga tetor 2018.list.pagese.Nep.Zbatues A.Rrukaj ID.I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 124,763 2018-11-06 2018-11-07 47321300012018 Shtese page per vjetersi ne pune Bashkia M.Madhe (lik.Paga tetor 2018.list.pagese.Nep.Zbatues A.Rrukaj ID.I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 131,336 2018-11-06 2018-11-07 47021300012018 Shtese page per vjetersi ne pune Bashkia M.Madhe (lik.Paga tetor 2018.list.pagese.Nep.Zbatues A.Rrukaj ID.I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 300,513 2018-11-06 2018-11-07 46921300012018 Shtese page per vjetersi ne pune Bashkia M.Madhe (lik.Paga tetor 2018.list.pagese.Nep.Zbatues A.Rrukaj ID.I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 429,805 2018-11-06 2018-11-07 47221300012018 Shtese page per veshtiresi dhe rreziqe Bashkia M.Madhe (lik.Paga tetor 2018.list.pagese.Nep.Zbatues A.Rrukaj ID.I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 53,989 2018-11-06 2018-11-07 47421300012018 Paga baze Bashkia M.Madhe (lik.Paga tetor 2018.list.pagese.Nep.Zbatues A.Rrukaj ID.I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 34,750 2018-11-06 2018-11-07 478521300012018 Paga baze Bashkia M.Madhe (lik.Paga tetor 2018.list.pagese.Nep.Zbatues A.Rrukaj ID.I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 271,691 2018-11-06 2018-11-07 46721300012018 Shtese page per vjetersi ne pune Bashkia M.Madhe (lik.Paga tetor 2018.list.pagese.Nep.Zbatues A.Rrukaj ID.I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 707,420 2018-11-06 2018-11-07 477521300012018 Shtese page per funksionin Bashkia M.Madhe (lik.Paga tetor 2018.list.pagese.Nep.Zbatues A.Rrukaj ID.I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 102,924 2018-11-06 2018-11-07 476521300012018 Shtese page per vjetersi ne pune Bashkia M.Madhe (lik.Paga tetor 2018.list.pagese.Nep.Zbatues A.Rrukaj ID.I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,049,431 2018-11-06 2018-11-07 46521300012018 Shtese page per funksionin Bashkia M.Madhe (lik.Paga tetor 2018.list.pagese.Nep.Zbatues A.Rrukaj ID.I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 246,458 2018-11-06 2018-11-07 480521300012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia M.Madhe (lik.Paga keshill.dhe kryepleq tetor 2018.list.pagese.Nep.Zbatues A.Rrukaj ID.I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 418,369 2018-11-06 2018-11-07 479521300012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia M.Madhe (lik.Paga keshill.dhe kryepleq tetor 2018.list.pagese.Nep.Zbatues A.Rrukaj ID.I10225088H
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 53,280 2018-11-06 2018-11-07 46621300012018 Shtese page per funksionin Bashkia M.Madhe (lik.Paga tetor 2018.list.pagese.Nep.Zbatues A.Rrukaj ID.I10225088H
    Bashkia Koplik (3323) "MICULI" M.Madhe 925,669 2018-11-05 2018-11-06 46321300012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe (garci punimesh Nd.ura Kozhnje dhe shehu i suhes kontrate .dt.14.07.2017.ak.marrje dorz.04.09.2017 ak,marr.perf.22.10.2018 fat.nr.serie.22833173,177,178
    Bashkia Koplik (3323) ALB - KONSTRUKSION M.Madhe 667,116 2018-11-05 2018-11-06 46221300012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe (garci punimesh Nd.ura hysaj kontrate .dt.15.12.2016.ak.marrje dorz.08.05.2017 ak,marr.perf.24.10.2018 fat.nr. 09 dt.01.03.2017.358833783)
    Bashkia Koplik (3323) DREJT. PERGJ. E SHERB. TRANS. RRUG. M.Madhe 55,346 2018-11-02 2018-11-05 46021300012018 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia (Lik,taksa vjetore automj. fat.tat.seri 1800453418,424,277092809 dt.1.11.2018)
    Bashkia Koplik (3323) LENI-ING M.Madhe 142,823 2018-11-02 2018-11-05 46121300012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe (superv..rikons.rruga sigurimrve Ur.Prok.nr 39.dt.13.09.2017.vlers.perf.18.09.2017 kontrate .dt.21.09.2017.fat.nr. 37 dt.14.06.2018.ser.46078938 ak.marrj.dorz.14.06.2018 ak.kualid.08.06.2018)