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 7,178,023,263.00 4,293 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) ALB-TIEFBAU M.Madhe 155,352 2026-04-28 2026-04-29 16821300012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat.fisk.nr.2624 dt.12.12.2025 .situacion.perf.dt.12.12.2025.akt-kolaudim dt 31.12.2025 cert marrje ne dorezim perfundimtare dt.31.12.2025
    Bashkia Koplik (3323) ViaNex M.Madhe 7,600,000 2026-04-23 2026-04-24 16721300012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat.fisk.nr.12.dt.08.04.2026 .situacion.pjes 2.dt08.04.2026.kont dt.29.09.2025
    Bashkia Koplik (3323) Drejtoria Vendore e ASHK-se Shkoder M.Madhe 2,000 2026-04-23 2026-04-24 16521300012026 Sherbime te tjera Bashkia M.Madhe lik.Tarife kalim pronesie dt.23.04.2026
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 1,334,070 2026-04-23 2026-04-24 16421300012026 Shpenzime per te tjera materiale dhe sherbime operative Bashkia M.Madhe lik.pagese per femije ne nevoje vendim dt.02.04.2026.personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) ROZAFA 94 M.Madhe 5,562,049 2026-04-23 2026-04-24 16621300012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat.fisk.nr.6.dt.09.04.2026 .situacion.pjes 1.dt09.04.2026.kont dt.03.03.2026
    Bashkia Koplik (3323) DREJT. PERGJ. E SHERB. TRANS. RRUG. M.Madhe 3,600 2026-04-22 2026-04-23 16321300012026. Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia M.Madhe lik.Takse vjetore e mjeteve fat.nr.9746,7,9,dt.20.04.2026
    Bashkia Koplik (3323) LACAJ (J67019018L) M.Madhe 2,925,362 2026-04-21 2026-04-22 15021300012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat.fisk.nr.11 3 5.dt.24.03.2026 .situacion.perf.dt.07.02.2025.akt-kolaudim dt28.03.2025 cert marrje ne dorezim perfundimtare dt.24.03.2026 kont dt.10.10.2024
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 547,955 2026-04-21 2026-04-22 15321300012026 Ndihme ekonomike Bashkia M.Madhe lik.pagese 6% NEK Janar-Shkurt 2026  ligji 57.dt.2019.personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 252,401 2026-04-21 2026-04-22 15621300012026 Pagese paaftesie Bashkia M.Madhe lik.pagese PAK-Prill 2026  ligji 57.dt.2019.personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 1,250,896 2026-04-21 2026-04-22 15421300012026 Pagese paaftesie Bashkia M.Madhe lik.pagese PAK-Prill 2026  ligji 57.dt.2019.personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 63,500 2026-04-21 2026-04-22 15721300012026 Udhetim i brendshem Bashkia M.Madhe lik.Dieta Prill 2026 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BLINISHTA M.Madhe 149,876 2026-04-21 2026-04-22 15221300012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.fat.fisk.nr.14  15  .dt.12.11.2024 .situacion.perf.dt.12.11.2024.akt-kolaudim dt 15.11.2024 cert marrje ne dorezim perfundimtare dt.24.03.2026
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 2,500 2026-04-21 2026-04-22 156021300012026 Udhetim i brendshem Bashkia M.Madhe lik.Dieta Futbollista Prill 2026 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 28,000 2026-04-21 2026-04-22 15821300012026 Udhetim i brendshem Bashkia M.Madhe lik.Dieta Prill 2026 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) LACAJ (J67019018L) M.Madhe 193,504 2026-04-21 2026-04-22 15121300012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.fat.fisk.nr.1.dt.10.02.2023 .situacion.perf.dt.10.02.2023.akt-kolaudim dt09.04.2026 cert marrje ne dorezim perfundimtare dt.09.04.2026
    Bashkia Koplik (3323) SHKRELI SHPK M.Madhe 102,000 2026-04-21 2026-04-22 16121300012026 Shpenzime per qiramarrje ambjentesh Bashkia M.Madhe lik.fat.fisk Qera Ambnienti.nr.41 dt.13.04.2026 kont dt.13.08.2025
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,539,437 2026-04-21 2026-04-22 15521300012026 Pagese paaftesie Bashkia M.Madhe lik.pagese PAK-Prill 2026  ligji 57.dt.2019.personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 55,000 2026-04-21 2026-04-22 15921300012026 Udhetim i brendshem Bashkia M.Madhe lik.Dieta Futbollista Prill 2026 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 10,282,716 2026-04-21 2026-04-22 16221300012026 Pagese paaftesie Bashkia M.Madhe lik.pagese PAK-Prill 2026  ligji 57.dt.2019.personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 149,535 2026-04-16 2026-04-17 14721300012026 Posta dhe sherbimi korrier Bashkia M.Madhe lik.pagese Sherbime Postare Mars 2026 ..personi i autorizuar Altin Rrukaj nr. I10225088H