Treasury Transactions 2019-2025

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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

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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 6,400,448,799.00 3,862 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) "GEGA CENTER GKG" M.Madhe 8,274,600 2025-07-11 2025-07-14 28421300012025 Karburant dhe vaj Bashkia M.Madhe lik.fat nr. 2665 dt.27.05.2025 kont dt.17.01.2025,
    Bashkia Koplik (3323) RROKU GUEST M.Madhe 284,102 2025-07-10 2025-07-11 28221300012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.fat 5% garanci punimesh proc verbal perf dt.04.07.2025 nr. 13dt.06.04.2024, sit perf dt.06.04.2024 ,
    Bashkia Koplik (3323) LENI-ING M.Madhe 487,849 2025-07-10 2025-07-11 28021300012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat nr. 8 dt.28.03.2025 kont dt.10.10.2024,urdh rregj det dt.10.07.2025
    Bashkia Koplik (3323) NDERKOMUNALE BUSHAT M.Madhe 446,992 2025-07-10 2025-07-11 28321300012025 Shpenzime te tjera transporti Bashkia M.Madhe lik.fat nr.159.dt.08.07.2025 kont dt.31.12.2024
    Bashkia Koplik (3323) Drejtoria Vendore e ASHK-së Shkodër M.Madhe 19,000 2025-07-10 2025-07-11 28121300012025 Sherbime te tjera Bashkia M.Madhe lik.fat.nr.1031.1032.1033dt.08.07.2025
    Bashkia Koplik (3323) GeoPoint-AL M.Madhe 2,871,720 2025-07-09 2025-07-10 27921300012025 Sherbime te tjera Bashkia M.Madhe lik.fat.nr.70.sit.perf.dt.30.06.2025.kontr.dt.19.07.2024.
    Bashkia Koplik (3323) LAÇAJ M.Madhe 17,808,352 2025-07-08 2025-07-09 27521300012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat nr.24 dt.18.12.2023 sit perf,dt.18.12.2023, kont dt.10.07.2023 procverbt perfundimtar dt.07.03.2025
    Bashkia Koplik (3323) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE M.Madhe 734,628 2025-07-08 2025-07-09 27421300012025 Pagese paaftesie Bashkia M.Madhe lik.fat nr.221dt.01.07.2025 vendim dt.10.02.2025 shkr akolim fondi dt11.06.2025
    Bashkia Koplik (3323) LAÇAJ M.Madhe 873,607 2025-07-08 2025-07-09 27621300012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat nr.14 dt.03.07.2025 sit perf,dt.10.06.2025, kont dt.05.06.2025
    Bashkia Koplik (3323) CURRI- Sh.p.k M.Madhe 4,255,473 2025-07-08 2025-07-09 27821300012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat nr.45 dt.21.06.2023 sit perf,dt.21.06.2023, kont dt.24.04.2023 cert perk punimesh dt15.09.2023dt.07.03.2025
    Bashkia Koplik (3323) Shoqata Kombetare e Bashkive te Shqiperise M.Madhe 400,000 2025-07-08 2025-07-09 27721300012025 Te tjera transferime korrente Bashkia M.Madhe lik.KUOTA ANETARESIMI SHOQATA PER AUTONOMI VENDORE dt07.07.2025personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 69,020 2025-07-04 2025-07-07 26621300012025 Shpenzime per qiramarrje ambjentesh Bashkia M.Madhe lik.pagese qera objekte qershor 2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 44,412 2025-07-04 2025-07-07 26821300012025 Te tjera transferta tek individet Bashkia M.Madhe lik.Shperblim dalje ne pension R H personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 49,500 2025-07-04 2025-07-07 27221300012025 Ndihme ekonomike Bashkia M.Madhe lik.pagese Ndihma Ekonomike qershor 2025 ,vendim 01.07.2025.personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 4,174,252 2025-07-04 2025-07-07 27121300012025 Ndihme ekonomike Bashkia M.Madhe lik.pagese NEK qershor 2025  vendim dt.01.07.2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 42,500 2025-07-04 2025-07-07 26921300012025 Te tjera transferta tek individet Bashkia M.Madhe lik.Shperblim dalje ne pension P U personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 903,828 2025-07-04 2025-07-07 27021300012025 Ndihme ekonomike Bashkia M.Madhe lik.pagese Ndihma Ekonomike qershor 2025 ,vendim 01.07.2025.personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 183,000 2025-07-04 2025-07-07 27321300012025 Shpenzime per te tjera materiale dhe sherbime operative Bashkia M.Madhe lik. pagese mbeshtetje finaciare ne nevoje. korrik  2025 .VKM.nr.5.dt.10.04.2025.personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 5,423,462 2025-07-03 2025-07-04 25521300012025 Paga neto per punonjesit e miratuar ne organike Bashkia M.Madhe lik.paga Qershor  2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 44,400 2025-07-03 2025-07-04 25821300012025 Te tjera transferta tek individet Bashkia M.Madhe lik.paga Qershor  2025 personi i autorizuar Altin Rrukaj nr. I10225088H