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) A.M.C M.Madhe 8,446 2014-07-15 2014-07-16 13421300012014 Sherbime telefonike Bashkia (shp.telef. qershor 2014) nr.klienti 00001178645451
    Bashkia Koplik (3323) ALBTELEKOM SH.A. M.Madhe 11,672 2014-07-14 2014-07-15 13221300012014 Sherbime telefonike Bashkia Koplik (fature tel.qershor 2014) nr.klienti 310001919551/544;31001869455/310001833586/310001898069/310001912163
    Bashkia Koplik (3323) LUIGJ NARKAJ M.Madhe 37,500 2014-07-14 2014-07-15 12821300012014 Shpenzime per qiramarrje ambjentesh Bashkia (qera ambjenti)fature nr.ser.0007083 dt.02.07.2014
    Bashkia Koplik (3323) " UJSJELLSI FSHAT" M.Madhe 15,840 2014-07-14 2014-07-15 13021300012014 Uje Bashkia Koplik (fature uji.qershor 2014) nr.serie 15968856 dt.30.06.2014
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 4,586 2014-07-14 2014-07-15 13121300012014 Posta dhe sherbimi korrier 2130001 Bashkia Koplik (fature postare qershors 2014) nr.serie 11519404/429 dt.30.06.2014
    Bashkia Koplik (3323) KOMPLEKSI DULAJ M.Madhe 44,400 2014-07-14 2014-07-15 12921300012014 Shpenzime per qiramarrje ambjentesh Bashkia Koplik (qera fushe qershor 2014) fature nr.serie 002167/8
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 57,338 2014-07-01 2014-07-01 11621300012014 Shtese page per funksionin Bashkia Koplik (Paga qershor 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 7,155 2014-07-01 2014-07-01 11921300012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Koplik (Paga keshilltar qershor 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 1,077,214 2014-07-01 2014-07-01 11521300012014 Shtese page per funksionin Bashkia Koplik (Paga qershor 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 34,220 2014-07-01 2014-07-01 11721300012014 Shtese page per funksionin Bashkia Koplik (Paga qershor 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 114,480 2014-07-01 2014-07-01 11821300012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Koplik (Paga keshilltar qershor 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) A.M.C M.Madhe 21,220 2014-06-26 2014-06-26 11421300012014 Sherbime telefonike Bashkia (shp.telef. maj 2014) nr.klienti 00001178645451
    Bashkia Koplik (3323) BAJRAKTARI IMPEX M.Madhe 60,000 2014-06-26 2014-06-26 11121300012014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Bashkia (pik.kosha met.) fature nr.serie 09861649 dt.31.05.2014
    Bashkia Koplik (3323) INFOSOFT OFFICE SHA M.Madhe 181,920 2014-06-25 2014-06-25 10921300012014 Kancelari Bashkia (Bl Kancelari)fature nr.serie 119789727
    Bashkia Koplik (3323) DIMEX M.Madhe 138,000 2014-06-25 2014-06-25 11021300012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia (Bl mat.pergjith.)fature nr.serie 1155775/76
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 1,432,251 2014-06-25 2014-06-25 11221300012014 Ndihme ekonomike 2130001-Bashkia Koplik (nd.ekon. maj 2014) per.aut.E.Zekaj ID I35224032A
    Bashkia Koplik (3323) DEGA TATIMVE M. MADHE M.Madhe 27,030 2014-06-25 2014-06-25 11321300012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Koplik ( tatim paga keshilltar maj 2014)
    Bashkia Koplik (3323) CEZ SHPERNDARJE M.Madhe 219,662 2014-06-24 2014-06-24 10821300012014 Elektricitet 2130001 Bashkia Koplik (energj.elek.maj+dif nga muaji prill 2014 2014)kontrate nr.084537/093972/084542/093974/093973/084542/084543/093970/093971
    Bashkia Koplik (3323) ALBPRINT M.Madhe 116,400 2014-06-18 2014-06-19 10721300012014 Shpenz. per rritjen e AQT - makineri printimi dhe grafimi Bashkia (bl.printer+boje prin.) fat.nr.13789334 dt.31.03.2014
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 3,297,700 2014-06-16 2014-06-17 10521300012014 Pagese paaftesie Bashkia Koplik (Paaftesi qershor 2014) per.aut.E.Zekaj ID I35224032A