Treasury Transactions 2019-2025

Treasury Branch:

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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
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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 6,602,992,294.00 3,997 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) DREJT. PERGJ. E SHERB. TRANS. RRUG. M.Madhe 257,156 2025-11-12 2025-11-13 47121300012025 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia M.Madhe lik.fat.2500729060,7,8.74 dt.05.11.2025
    Bashkia Koplik (3323) Drejtoria Vendore e ASHK-se Shkoder M.Madhe 6,000 2025-11-12 2025-11-13 46421300012025 Sherbime te pastrimit dhe gjelberimit Bashkia M.Madhe lik.fat.nr. 1885,dt.11.11.2025
    Bashkia Koplik (3323) NDERKOMUNALE BUSHAT M.Madhe 453,419 2025-11-12 2025-11-13 4661300012025 Shpenzime te tjera transporti Bashkia M.Madhe lik.fat.nr.248 ,proc.verb.m.dorzimdt.05.11.2025 , kont dt.31.12.2024,
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 409,911 2025-11-12 2025-11-13 46821300012025 Elektricitet Bashkia M.Madhe lik.fature energji muaji tetor 2025 E -77666,E- 84503,E- 84509,E -84517.E -84532,E -84537,E- 84542,E-93970,E-93971,E-93972,E-93973, E-93974,E-71092,E-84538,E-082930
    Bashkia Koplik (3323) GEGA CENTER GKG M.Madhe 3,674,302 2025-11-12 2025-11-13 47221300012025 Karburant dhe vaj Bashkia M.Madhe lik.fat nr.5042,fl.hyrje.nr.26,akt.marrje.dorezim dt.18.09.2025 kont dt.17.01.2025,
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 49,500 2025-11-10 2025-11-11 46121300012025 Ndihme ekonomike Bashkia M.Madhe lik.pagese NEK-Tetor 2025  vendim dt.09.10.2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 3,720,145 2025-11-10 2025-11-11 46221300012025 Ndihme ekonomike Bashkia M.Madhe lik.pagese NEK-Tetor 2025  vendim dt.09.10.2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 204,657 2025-11-10 2025-11-11 46321300012025 Derdhur gabim, te vitit ne vazhdim,Te Dala Bashkia M.Madhe lik.pagese NEK-Tetor 2025  vendim dt.09.10.2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 820,025 2025-11-10 2025-11-11 46021300012025 Ndihme ekonomike Bashkia M.Madhe lik.pagese NEK-Tetor 2025  vendim dt.09.10.2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 511,476 2025-11-07 2025-11-10 45621300012025 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 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