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 34,220 2015-10-22 2015-10-22 21621300012015 Paga baze Bashkia (Paga shtator 2015) per.aut. A.Rukaj ID I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 207,121 2015-10-22 2015-10-22 21121300012015 Shtese page per funksionin Bashkia (Paga shtator 2015) per.aut. A.Rukaj ID I10225088H
    Bashkia Koplik (3323) BANKA EMPORIKI - SHQIPERI SH.A M.Madhe 34,220 2015-10-22 2015-10-22 21521300012015 Paga baze Bashkia (Paga shtator 2015) per.aut. A.Rukaj ID I10225088H
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 50,644 2015-10-22 2015-10-22 21021300012015 Shtese page per funksionin Bashkia (Paga shtator 2015) per.aut. A.Rukaj ID I10225088H
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 36,660 2015-10-22 2015-10-22 21721300012015 Paga baze Bashkia ( dif.Paga jan-qershor 2015) per.aut. A.Rukaj ID I10225088H
    Bashkia Koplik (3323) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE M.Madhe 98,049 2015-10-16 2015-10-20 20521300012015 Elektricitet 2130001 Bashkia ( en.elek.shtator . 2015) nr.kont. 72747-72749-72750-72927-81871-82925-84519-84544-71575-84518-84543+kon.82925 qer.korr.gusht
    Bashkia Koplik (3323) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE M.Madhe 202,010 2015-10-16 2015-10-20 20621300012015 Elektricitet 2130001 Bashkia ( en.elek.shtator . 2015) nr.kont.77666-84503-84509-84517-84532-84542-140339-93970-93972-93973-93974-84537-72756
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 2,911,837 2015-10-14 2015-10-15 20221300012015 Pagese paaftesie Bashkia (pag.paaf.shtator 2015 personi i autorizuar A.Rrukaj ID:I10225088H)
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,429,260 2015-10-14 2015-10-15 20221300012015 Pagese paaftesie Bashkia (pag.paaf.shtator 2015 personi i autorizuar A.Rrukaj ID:I10225088H)
    Bashkia Koplik (3323) NURI DULAJ M.Madhe 44,400 2015-10-14 2015-10-15 20021300012015 Shpenzime per qiramarrje ambjentesh Bashkia (qera fushe shtator 2015) fature nr.0016347
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 8,944,320 2015-10-14 2015-10-15 20121300012015 Pagese paaftesie Bashkia (pag.paaf.shtator 2015 personi i autorizuar A.Rrukaj ID:I10225088H)
    Bashkia Koplik (3323) BANKA EMPORIKI - SHQIPERI SH.A M.Madhe 1,605,320 2015-10-14 2015-10-15 20421300012015 Pagese paaftesie Bashkia (pag.paaf.shtator 2015 personi i autorizuar A.Rrukaj ID:I10225088H)
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 459,400 2015-10-13 2015-10-14 19921300012015 Ndihme ekonomike Bashkia (nd.ekon. gusht 52015 personi i autorizuar A.Rrukaj ID:I10225088H) )
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 2,807,840 2015-10-12 2015-10-12 19821300012015 Ndihme ekonomike Bashkia (nd.ekon.gusht 2015)
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 6,311,744 2015-10-12 2015-10-12 19721300012015 Ndihme ekonomike Bashkia (nd.ekon.gusht 2015)
    Bashkia Koplik (3323) MELA Sh.p.k M.Madhe 969,140 2015-10-06 2015-10-06 19421300012015 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2130001- Bashkia (likujdim pjesor- vendim nr.1114,dt.09.04.2015,&nr.1286,dt.09.10.2014-sipas Akt-Ekspertizes dt.29.07.2014)
    Bashkia Koplik (3323) KASTRATI M.Madhe 593,838 2015-10-06 2015-10-06 19321300012015 Karburant dhe vaj Bashkia (bl.karburant) dif.nga fatura nr.serie 20080307
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 135,479 2015-10-06 2015-10-06 19521300012015 Posta dhe sherbimi korrier Bashkia (posta shtator 2015)fature nr.20555474/20555487/20555488
    Bashkia Koplik (3323) FEDERATA SHQIPTARE E FUTBOLLIT M.Madhe 800,000 2015-10-01 2015-10-01 19221300012015 Te tjera materiale dhe sherbime speciale 2130001-Bashkia M.Madhe (sa lik.kuote per kon.gjygj. dif.nga fatura nr.0005802 dt.06.02.2015 )
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 58,608 2015-09-28 2015-09-28 19121300012015 Paga baze Bashkia (dif.Paga gusht 2015) per.aut. A.Rukaj Nr.L10225088H