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

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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) BANKA SOCIETE GENERALE ALBANIA M.Madhe 105,265 2016-06-15 2016-06-15 14621300012016 Shtese page per vjetersi ne pune 2130001-Bashkia (maj 2016) per.aut. Altin Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 357,411 2016-06-15 2016-06-15 15121300012016 Shtese page per pune ne turne te dyta dhe te treta 2130001-Bashkia paga maj 2016) per.aut. Altin Rukaj ID I10225088H
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 28,156 2016-06-15 2016-06-15 15321300012016 Shtese page per funksionin 2130001-Bashkia (Paga maj 2016) per.aut. Altin Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 293,048 2016-06-15 2016-06-15 15021300012016 Shtese page per funksionin 2130001-Bashkia paga maj 2016) per.aut. Altin Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 87,024 2016-06-15 2016-06-15 15421300012016 Shtese page per funksionin 2130001-Bashkia (paga maj 2016) per.aut. Altin Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 38,765 2016-06-15 2016-06-15 15221300012016 Paga baze 2130001-Bashkia (paga maj 2016) per.aut. Altin Rukaj ID I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 15,982,604 2016-06-07 2016-06-07 14121300012016 Pagese paaftesie 2130001-Bashkia ( ND Ek+ PAK MAJ 2016) per.aut. Altin Rukaj ID I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 2,229,294 2016-06-07 2016-06-07 13921300012016 Pagese paaftesie 2130001-Bashkia (NEK & PAK - MAJ 2016) per.aut. Altin Rukaj ID I10225088H
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 4,927,800 2016-06-07 2016-06-07 13821300012016 Ndihme ekonomike 2130001-Bashkia (NEK & PAK- MAJ 2016) per.aut. Altin Rukaj ID I10225088H
    Bashkia Koplik (3323) BANKA AMERIKANE E INVESTIMEVE SHA M.Madhe 1,484,560 2016-06-07 2016-06-07 14021300012016 Pagese paaftesie 2130001-Bashkia ( PAK MAJ 2016) per.aut. Altin Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 23,000 2016-05-26 2016-05-27 13721300012016 Udhetim i brendshem 2130001-Bashkia (likdieta janar-prill 2016) per.aut. Altin Rukaj ID I10225088H
    Bashkia Koplik (3323) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE M.Madhe 1,935 2016-05-20 2016-05-20 13421300012016 Elektricitet 2130001 Bashkia (en.elek.prill 2016)kontrate nrE84538,71092
    Bashkia Koplik (3323) ALBTELEKOM SH.A. M.Madhe 10,968 2016-05-20 2016-05-20 13521300012016 Sherbime telefonike 2130001 Bashkia (lik detyrime prill 2016fat.721810472
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 282,943 2016-05-18 2016-05-19 13121300012016 Posta dhe sherbimi korrier 2130001-Bashkia (fat.postare shkurt-prill 2016) ser.nr.22910106/182/183/186 dhe26973052/056/069/070
    Bashkia Koplik (3323) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE M.Madhe 67,899 2016-05-19 2016-05-19 13221300012016 Elektricitet 2130001 Bashkia (en.elek.mars 2016)kontrate nr.E77666/84509/84503/84517/84537/84532/84572/93972/93973/93974
    Bashkia Koplik (3323) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE M.Madhe 199,680 2016-05-19 2016-05-19 13321300012016 Elektricitet 2130001 Bashkia (en.elek.mars 2016)kontrate nr.E-72747/72749/72750/72753/72755/72765/72766/72867/72931/72932/75018/75634/75754/81871/81952/82925//84513/84519/84544/84832/81872
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 159,051 2016-05-16 2016-05-17 11921300012016 Paga baze 2130001-Bashkia (paga prill 2016) per.aut. Altin Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 3,878,239 2016-05-16 2016-05-17 11621300012016 Shtese page per vjetersi ne pune 2130001-Bashkia (paga prill 2016) per.aut. Altin Rukaj ID I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 2,164,783 2016-05-16 2016-05-17 12121300012016 Raporte mjeksore te paguara nga punedhenesi 2130001-Bashkia (paga prill 2016) per.aut. Altin Rukaj ID I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 452,176 2016-05-16 2016-05-17 11721300012016 Paga baze 2130001-Bashkia (paga prill 2016) per.aut. Altin Rukaj ID I10225088H