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 6,175,506,337.00 3,728 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 35,360 2025-04-25 2025-04-28 15121300012025 Te tjera transferta tek individet Bashkia M.Madhe lik. shperblim urdh.nr.49.dt.17.04.2025 .personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) Drejtoria Vendore e ASHK-së Shkodër M.Madhe 2,000 2025-04-25 2025-04-28 15321300012025 Sherbime te tjera Bashkia M.Madhe lik.fat.nr.560.dt.22.04.2025
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 4,372,011 2025-04-24 2025-04-25 14821300012025 Pagese paaftesie Bashkia M.Madhe lik.diference pagese PAK prill 2025 .ligji 57/2019 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 144,284 2025-04-17 2025-04-18 14121300012025. Posta dhe sherbimi korrier Bashkia M.Madhe lik.sherbime postare Mars 2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) SHKRELI SHPK M.Madhe 102,000 2025-04-17 2025-04-18 14221300012025 Shpenzime per qiramarrje ambjentesh Bashkia M.Madhe lik.fat nr. 30dt.04.04.2025 kont dt.29.04.2024,
    Bashkia Koplik (3323) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA M.Madhe 102,384 2025-04-17 2025-04-18 14621300012025 Uje Bashkia M.Madhe lik.fat uji nr.1 dt.08.03.2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 716,596 2025-04-17 2025-04-18 14521300012025 Elektricitet Bashkia M.Madhe lik.fature energji muajiMars 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) MAXCOM M.Madhe 85,800 2025-04-17 2025-04-18 14321300012025 Sherbime te tjera Bashkia M.Madhe lik.fat nr. 1651dt.19.03.2025 kont dt.04.03.2024,
    Bashkia Koplik (3323) NDERKOMUNALE BUSHAT M.Madhe 423,601 2025-04-17 2025-04-18 14721300012025 Shpenzime te tjera transporti Bashkia M.Madhe lik.fat nr.831dt.01.04.2025 kont dt.31.12.2024
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 283,685 2025-04-17 2025-04-18 14421300012025 Elektricitet Bashkia M.Madhe lik.fature energji muaji Mars2025 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 1,648,705 2025-04-16 2025-04-17 13721300012025 Pagese paaftesie Bashkia M.Madhe lik.pagese PAK ligji 57/2019 Prill 2025personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 7,522,862 2025-04-16 2025-04-17 14021300012025 Pagese paaftesie Bashkia M.Madhe lik.pagese PAK ligji 57/2019 Prill 2025personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,524,635 2025-04-16 2025-04-17 13821300012025 Pagese paaftesie Bashkia M.Madhe lik.pagese PAK ligji 57/2019 Prill 2025personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 261,023 2025-04-16 2025-04-17 13921300012025 Pagese paaftesie Bashkia M.Madhe lik.pagese PAK ligji 57/2019 Prill 2025personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BORIS 2019 M.Madhe 7,261,417 2025-04-14 2025-04-15 13621300012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat nr.33dt.07.04.2025 kont dt.22.01.2025,sit nr 1 dt.07.04.2025
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 69,020 2025-04-14 2025-04-15 13521300012025 Shpenzime per qiramarrje ambjentesh Bashkia M.Madhe lik. Qera Mars 2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 7,483,840 2025-04-11 2025-04-14 13421300012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia M.Madhe lik.fat nr. 86 dt.24.12.2024, sit pjes 4 dt.05.03.2025 kont dt.25.09.2024
    Bashkia Koplik (3323) ALB - KONSTRUKSION M.Madhe 7,125,000 2025-04-10 2025-04-11 13221300012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat nr. 95 dt.11.11.2024, sit perf dt.08.01.2025, cert perk dt.10.04.2025 kont dt.10.10.2024
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 92,500 2025-04-10 2025-04-11 13321300012025 Te tjera transferta tek individet Bashkia M.Madhe lik.Dieta futbollista Prill 2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) ZENIT&CO M.Madhe 600,000 2025-04-08 2025-04-09 12721300012025 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera Bashkia M.Madhe lik.fat nr. 39dt.11.10.2022 kont dt.26.08.2022 urdher rregj detyrim dt.25.04.2023