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
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  • Supplier 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 7,301,805,267.00 4,340 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) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA M.Madhe 267,876 2026-05-25 2026-05-26 21421300012026 Uje Bashkia M.Madhe lik.pagese Uji Prill 2026
    Bashkia Koplik (3323) DREJT. PERGJ. E SHERB. TRANS. RRUG. M.Madhe 2,200 2026-05-25 2026-05-26 21121300012026. Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia M.Madhe lik.Tarife kolaudimi mjeti dt.25.05.2026
    Bashkia Koplik (3323) BORIS 2019 M.Madhe 1,832,058 2026-05-22 2026-05-25 20921300012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat.fisk.nr.126.dt.04.11.2025 & 147.situacion.perf.dt.14.11.2025.akt-kolaudim&marrje ne dorezim perkohshme dt.31.12.2025
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 5,157,012 2026-05-22 2026-05-25 201021300012026 Elektricitet Bashkia M.Madhe detyrime te prapambetura energji akt marreveshje .21.05.2026
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 177,876 2026-05-20 2026-05-21 20621300012026. Shpenzime per te tjera materiale dhe sherbime operative Bashkia M.Madhe lik shpenzime per femije ne nevoje pers.autorizuar A.RRUKAJ I10225088H
    Bashkia Koplik (3323) KOPSAJ M.Madhe 4,691,590 2026-05-19 2026-05-20 20821300012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat.fisk.nr.14.sit.nr.1dt.14.05.2026.kontrate dt.12.12.2025
    Bashkia Koplik (3323) MIA Group Albania M.Madhe 141,600 2026-05-19 2026-05-20 20721300012026 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia M.Madhe lik.fat.fisk.nr.18.fl.hyrje.nr.24,proc.verbalm.dorezim.dt.24.04.2026.u.prok.dt.31.03.2026
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,597,197 2026-05-18 2026-05-19 20021300012026 Pagese paaftesie Bashkia M.Madhe lik.pagese PAK-Maj2026  ligji 57.dt.2019.personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 22,500 2026-05-18 2026-05-19 19521300012026 Udhetim i brendshem Bashkia M.Madhe lik.Dieta Maj 2026 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 205,866 2026-05-18 2026-05-19 20321300012026 Elektricitet Bashkia M.Madhe lik.fature energji muaji Prill 2026 E 72742 E72747 E72749 E72753 E72750 E72755 E72765 E72766 E72867 E72927 E72931 E72932 E75018 E75634 E75754 E81871 E81952 E82925 E84512.13 E84519 E84544 E84832 E81872 E71575 E72759 E84505
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 1,232,980 2026-05-18 2026-05-19 19921300012026 Pagese paaftesie Bashkia M.Madhe lik.pagese PAK-Maj2026  ligji 57.dt.2019.personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 43,775 2026-05-18 2026-05-19 19721300012026 Te tjera transferta tek individet Bashkia M.Madhe shperbl.dalje ne pensionL Q urdh.nr.63,dt.15.04.2026  personi i autarizuar A.Rr.id.I10225088h
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 252,401 2026-05-18 2026-05-19 20121300012026 Pagese paaftesie Bashkia M.Madhe lik.pagese PAK-Maj2026  ligji 57.dt.2019.personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 72,500 2026-05-18 2026-05-19 19421300012026 Udhetim i brendshem Bashkia M.Madhe lik.Dieta Maj 2026 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) Drejtoria Vendore e ASHK-se Shkoder M.Madhe 4,000 2026-05-18 2026-05-19 19821300012026 Sherbime te tjera Bashkia M.Madhe lik.Tarife kalim pronesie dt.14.05.2026
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 277,012 2026-05-18 2026-05-19 20421300012026 Elektricitet Bashkia M.Madhe lik.fature energji muaji Prill  2026 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) POSTA SHQIPTARE SH.A M.Madhe 12,465,675 2026-05-18 2026-05-19 20221300012026 Pagese paaftesie Bashkia M.Madhe lik.pagese PAK-Maj2026  ligji 57.dt.2019.personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 192,000 2026-05-18 2026-05-19 20521300012026 Te tjera transferta tek individet Bashkia M.Madhe Mb. Financiare per nxenesit Prill Maj 2026,pers.autorizuar A.RRUKAJ I10225088H
    Bashkia Koplik (3323) BORIS 2019 M.Madhe 162,250 2026-05-15 2026-05-18 19321300012026 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia M.Madhe lik.fat.fisk.nr.41.dt.24.04.2026.proc verb marr dorz, flet hyrje dt.24.04.2026
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 232,985 2026-05-12 2026-05-13 19121300012026 Posta dhe sherbimi korrier Bashkia M.Madhe lik.pagese Sherbime Postare Prill 2026 ..personi i autorizuar Altin Rrukaj nr. I10225088H