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) RAIFFEISEN BANK SH.A M.Madhe 280,500 2018-12-27 2018-12-28 59321300012018 Shpenzime per qiramarrje ambjentesh Bashkia M.Madhe(Lik.qera ambj.sipas kontrates 02.02.2018)
    Bashkia Koplik (3323) NIKA M.Madhe 2,798,829 2018-12-27 2018-12-28 59721300012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe (Rez.goraj u.prok.27.07.2018 njof.fit.03.09.2018 kontrate 02.10.2018 sit.pjes. fat.tat.seri 61362141 dt.11.12.2018)
    Bashkia Koplik (3323) LAÇAJ M.Madhe 1,187,500 2018-12-27 2018-12-28 59121300012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe (Rik.sheshi Gruemireu.prok.13.06.2018 njof.fit.08.10.2018 kontrate 16.10.2018 sit.pjes. fat.tat.seri 54630176 dt.05.12.2018)
    Bashkia Koplik (3323) BLINISHTA M.Madhe 910,560 2018-12-27 2018-12-28 59221300012018 Shpenzime per pritje e percjellje Bashkia M.Madhe Ak.Kulturor2018)Ur.Prok.nr.59 dt.18.12.2018 njoft.fitusi 21.12.2018 fat.nr.17 dt.27.12.2018.ser.35818153)
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 42,340 2018-12-26 2018-12-27 57921300012018 Ndihme ekonomike Bashkia M.Madhe (lik.6% nd.ekonom.nentor 2018.Vend.nr.180 dt.20.12.2018 shp.ligjshmer.nr.1461.1 dt.26.12.2018 sipas VKM nr.955 dt.07.12.2016)
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 2,677,717 2018-12-26 2018-12-27 58121300012018 Pagese paaftesie Bashkia M.Madhe (lik.pag.paaftesie dhjetor 2018.Vend.nr.179 dt.20.12.2018 shp.ligjshmer.nr.1460.1 dt.26.12.2018 )
    Bashkia Koplik (3323) DELIA IMPEX M.Madhe 2,972,395 2018-12-26 2018-12-27 57521300012018, Shpenz. per rritjen e AQT - te tjera ndertimore 2130001-Bashkia (Rik.godina ekzis.Tamare u.prok.20.07.2018 njof.fit.23.08.2018 kont.dt.09.10.2018. fat.nr.ser.46059738 dt.31.10.2018 )
    Bashkia Koplik (3323) BLINISHTA M.Madhe 586,861 2018-12-26 2018-12-27 57721300012018, Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese 2130001-Bashkia (Rrethim varreza u.prok.13.11.2018 njof.fit.07.12.2018 kont.dt.11.12.2018. fat.nr.ser.35818179 dt.24.12.2018 )
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,528,851 2018-12-26 2018-12-27 58221300012018 Pagese paaftesie Bashkia M.Madhe (lik.pag.paaftesie dhjetor 2018.Vend.nr.179 dt.20.12.2018 shp.ligjshmer.nr.1460.1 dt.26.12.2018 )
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 38,346 2018-12-26 2018-12-27 57821300012018 Ndihme ekonomike Bashkia M.Madhe (lik.6% nd.ekonom.nentor 2018.Vend.nr.180 dt.20.12.2018 shp.ligjshmer.nr.1461.1 dt.26.12.2018 sipas VKM nr.955 dt.07.12.2016)
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 3,799,969 2018-12-26 2018-12-27 57621300012018. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe (rik.rruge jubice e vogel,e madhe u-prok.25.09.2018 njof.fitus.19.11.2018 kont.dt.05.12.2018 fat.ser.69974702 dt.24.12.2018)
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 225,000 2018-12-26 2018-12-27 58421300012018 Ndihme ekonomike Bashkia M.Madhe (lik. shperblim sipas VKM.754.DT.19.12.2018.
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 237,000 2018-12-26 2018-12-27 58821300012018 Pagese paaftesie Bashkia M.Madhe (lik. shperblim sipas VKM.754.DT.19.12.2018.
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 1,971,000 2018-12-26 2018-12-27 58621300012018 Ndihme ekonomike Bashkia M.Madhe (lik. shperblim sipas VKM.754.DT.19.12.2018.
    Bashkia Koplik (3323) BANKA SOCIETE GENERALE ALBANIA M.Madhe 399,000 2018-12-26 2018-12-27 58721300012018 Pagese paaftesie Bashkia M.Madhe (lik. shperblim sipas VKM.754.DT.19.12.2018.
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 11,493,806 2018-12-26 2018-12-27 58321300012018 Pagese paaftesie Bashkia M.Madhe (lik.pag.paaftesie dhjetor 2018.Vend.nr.179 dt.20.12.2018 shp.ligjshmer.nr.1460.1 dt.26.12.2018 )
    Bashkia Koplik (3323) CURRI- Sh.p.k M.Madhe 28,500,000 2018-12-24 2018-12-26 57421300012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe (Rik.Qendra Bajze kontrate 02.10 2017 prc.fit.18.09.2017sit.pjes.21.12.2018 fat.tat.seri 61347047 dt.21.12.2018 )
    Bashkia Koplik (3323) BAJRAKTARI IMPEX M.Madhe 951,128 2018-12-20 2018-12-24 57221300012018, Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2130001-Bashkia (lik.garanci punim.sis.asf.Rruga Bratosh ,Kastrat kont.dt.24.10.2016.cerf.marr dorz. punimesh 20.12.2016 ak.marr.dorzim perfundim.20.12.2018 fat.nr.ser.15468846 dt.02.12.2016 )
    Bashkia Koplik (3323) BLINISHTA M.Madhe 1,180,310 2018-12-20 2018-12-21 57121300012018, Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese 2130001-Bashkia (Rrethim varreza u.prok.13.11.2018 njof.fit.07.12.2018 kont.dt.11.12.2018. fat.nr.ser.35818175 dt.19.12.2018 )
    Bashkia Koplik (3323) LAÇAJ M.Madhe 70,335 2018-12-20 2018-12-21 56921300012018.. Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2130001-Bashkia (lik.garanci punim.Rik.Rruga Cenaj Rrog,Lacaj kont.dt.11.08.2017.cerf.marr dorz. punimesh 24.10.2017 ak.marr.dorzim perfundim.15.12.2017 fat.nr.ser.18459199 dt.06.10.2017 )