Treasury Transactions 2019-2026

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 7,100,136,037.00 4,247 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) SMO VATAKSI M.Madhe 708,984 2025-11-07 2025-11-10 45721300012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.fat.100838,843 date 09+25.11..2022 situacion perf. date 25.11.2022 kontrat date 2309.2022 akt kolaudim.-cert.marrje ne dorezim  date 21.12.2022,aktmarrje ne dorezim perfundimtare 20.10.2025
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 580,639 2025-11-07 2025-11-10 45521300012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.fat.29,61 date 10.06+07.07.2023 situacion perf. date 07.07.2023 kontrat date 09.05.2023 akt kolaudim.-cert.marrje ne dorezim  date 15.09.2023,aktmarrje ne dorezim perfundimtare 20.10.2025
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 240,092 2025-11-07 2025-11-10 45821300012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.fat.100844 date 25.11..2022 situacion perf. date 25.11.2022 kontrat date 14.10.2022 akt kolaudim.-cert.marrje ne dorezim  date 21.12.2022,aktmarrje ne dorezim perfundimtare 20.10.2025
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 337,558 2025-11-07 2025-11-10 45421300012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.fat.30,32 date 10+15.06.2023 situacion perf. date 15.06.2023 kontrat date 03.05.2023 akt kolaudim.-cert.marrje ne dorezim  date 15.06.2023,aktmarrje ne dorezim perfundimtare 20.10.2025
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 622,989 2025-11-07 2025-11-10 45921300012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.fat.100847,8 date 02.+12.12..2022 situacion perf. date 12.12.2022 kontrat date 14.10.2022 akt kolaudim.-cert.marrje ne dorezim  date 23.12.2022,aktmarrje ne dorezim perfundimtare 20.10.2025
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 2,303,342 2025-11-06 2025-11-07 45121300012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat.32 date 15.06.2023 situacion perf. date 15.06.2023 kontrat date 03.05.2023 akt kolaudim.-cert.marrje ne dorezim  date 15.09.2023
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 473,630 2025-11-06 2025-11-07 45321300012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.fat.100837.842 date 09+25.11.2022 situacion perf. date 25.11.2022 kontrat date 23.09.2022 akt kolaudim.-cert.marrje ne dorezim  date 25.11.2022,aktmarrje ne dorezim perfundimtare 20.10.2025
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 4,628,165 2025-11-06 2025-11-07 45021300012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat.61 date 07.07.2023 situacion perf. date 15.06.2023 kontrat date 09.05.2023 akt kolaudim.-cert.marrje ne dorezim  date 15.09.2023
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 133,063 2025-11-06 2025-11-07 4521300012025. Posta dhe sherbimi korrier Bashkia M.Madhe lik.fat postare nr.21,35  dt.04.11.2025 .
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 454,400 2025-11-05 2025-11-06 44521300012025 Shpenzime per honorare Bashkia M.Madhe shperblim Trajtim Ushqimore Futbollista Shtator 2025-VKM-1720.dt29.10.2008 29.10.2008 urdh.nr.162,164.dt.20.10.2025,.liste-pagesa nëntor 2025, personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 80,081 2025-11-05 2025-11-06 44321300012025 Te tjera transferta tek individet Bashkia M.Madhe shperblim dalje ne pension urdh.nr.162,164.dt.20.10.2025,.liste-pagesa nëntor 2025, personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) Drejtoria Vendore e ASHK-se Shkoder M.Madhe 19,500 2025-11-05 2025-11-06 44921300012025 Sherbime te tjera Bashkia M.Madhe lik.fat.nr. 1798,1874,dt.31.10.2025
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 712,000 2025-11-05 2025-11-06 44721300012025 Shpenzime per honorare Bashkia M.Madhe shperblim Trajtim Ushqimore Futbollista tetor 2025-VKM-1720.dt29.10.2008 29.10.2008 urdh.nr.162,164.dt.20.10.2025,.liste-pagesa nëntor 2025, personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 30,400 2025-11-05 2025-11-06 44821300012025 Shpenzime per honorare Bashkia M.Madhe shperblim Trajtim Ushqimore Futbollista tetor 2025-VKM-1720.dt29.10.2008 29.10.2008 urdh.nr.162,164.dt.20.10.2025,.liste-pagesa nëntor 2025, personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 19,200 2025-11-05 2025-11-06 44621300012025 Shpenzime per honorare Bashkia M.Madhe shperblim Trajtim Ushqimore Futbollista Shtator 2025-VKM-1720.dt29.10.2008 29.10.2008 urdh.nr.162,164.dt.20.10.2025,.liste-pagesa nëntor 2025, personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 69,020 2025-11-04 2025-11-05 44021300012025 Shpenzime per qiramarrje ambjentesh Bashkia M.Madhe qera ambjente tetor 2025,kontrata dt.03.02.2025.liste-pagesa tetor 2025, personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 79,920 2025-11-03 2025-11-05 43221300012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashkia M.Madhe lik.paga projekt  TETOR 2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 72,590 2025-11-04 2025-11-05 44221300012025 Te tjera transferta tek individet Bashkia M.Madhe shperblim dalje ne pension urdh.nr.163.dt.20.10.2025,.liste-pagesa nëntor 2025, personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 37,500 2025-11-04 2025-11-05 44421300012025 Te tjera transferta tek individet Bashkia M.Madhe shperblim dalje ne pension urdh.nr.166.dt.27.10.2025,.liste-pagesa nëntor 2025, personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 594,575 2025-11-04 2025-11-05 43921300012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia M.Madhe lik.pagese Keshilltar & Kryepleq tetor 2025 personi i autorizuar Altin Rrukaj nr. I10225088H