Treasury Transactions 2019-2026

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

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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 7,178,023,263.00 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) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA M.Madhe 194,076 2026-04-16 2026-04-17 14521300012026 Uje Bashkia M.Madhe lik.pagese Uji Mars 2026
    Bashkia Koplik (3323) KOPSAJ M.Madhe 1,897,379 2026-04-15 2026-04-17 14221300012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat.fisk.nr.8.dt.05.03.2026.situacion.nr 1.dt.05.03.2026.komt dt.12.12.2025 amend shtyrje dt.09.01.2026
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 451,065 2026-04-16 2026-04-17 14421300012026 Elektricitet Bashkia M.Madhe lik.fature energji muaji Mars 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) RAIFFEISEN BANK SH.A M.Madhe 49,300 2026-04-16 2026-04-17 14821300012026 Te tjera transferta tek individet Bashkia M.Madhe shperbl.dalje ne pension I. U  urdh.nr.60,dt.08.04.2026  personi i autarizuar A.Rr.id.I10225088h
    Bashkia Koplik (3323) NDERKOMUNALE BUSHAT M.Madhe 469,813 2026-04-16 2026-04-17 1461300012026 Shpenzime te tjera transporti Bashkia M.Madhe lik.fat.75,permbledhese faturime..07.04.2026,kontr..31.12.2024
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 254,764 2026-04-16 2026-04-17 114321300012026 Elektricitet Bashkia M.Madhe lik.fature energji muaji Mars 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) RAIFFEISEN BANK SH.A M.Madhe 660,800 2026-04-08 2026-04-09 14021300012026 Shpenzime per honorare Bashkia M.Madhe lik.trajtim ushqimor mars.2026.ligji.nr.79.2017-dt.27.04.2017.VKM-1720,dt.29.10.2008-lista-personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 30,400 2026-04-08 2026-04-09 14121300012026 Te tjera transferta tek individet Bashkia M.Madhe lik.trajtim ushqimor mars.2026.ligji.nr.79.2017-dt.27.04.2017.VKM-1720,dt.29.10.2008-lista-personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 192,000 2026-04-08 2026-04-09 13721300012026 Te tjera transferta tek individet Bashkia M.Madhe lik.mbeshtetje financiare mars 2026  VKB.36,dt.05.11.2025.personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) ALB-TIEFBAU M.Madhe 2,694,648 2026-04-07 2026-04-08 14021300012026. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik. fat nr.2614.dt 04.12.2025 .situacion pjes perfund.dt.04.012.2025..kont dt.15.10.2025
    Bashkia Koplik (3323) NIKA M.Madhe 3,325,000 2026-04-07 2026-04-08 13921300012026. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik. fat nr.4171.dt.19.12.2025 .situacion nr 1.dt.19.12.2025.kont dt.29.09.2025
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 753 2026-04-07 2026-04-08 13821300012026. Ndihme ekonomike Bashkia M.Madhe lik.pagese NEK-Mars 2026 .VK.dt.07.12.2026.VKM.955.dt.07.12.2016.personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) MICULI M.Madhe 325,538 2026-04-03 2026-04-07 13921300012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.5% Garanci punimesh fat nr.42.32.33.dt.23.02.2026 .situacion.perf.dt.12.09.2024.akt-kolaudim dt06.12.2024 cert marrje ne dorezim perfundimtare dt.23.02.2026
    Bashkia Koplik (3323) MICULI M.Madhe 2,317,394 2026-04-03 2026-04-07 13821300012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.5% Garanci punimesh fat nr.42.32.33.dt.23.02.2026 .situacion.perf.dt.12.09.2024.akt-kolaudim dt06.12.2024 cert marrje ne dorezim perfundimtare dt.23.02.2026
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 665,625 2026-04-02 2026-04-03 13221300012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia M.Madhe lik.paga keshilltare & kryepleq Mars 2026 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) DREJT. PERGJ. E SHERB. TRANS. RRUG. M.Madhe 32,747 2026-04-02 2026-04-03 13021300012026. Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia M.Madhe lik.Takse vjetore e mjeteve dt.01.04.2026
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 734,589 2026-04-02 2026-04-03 13121300012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia M.Madhe lik.paga keshilltare & kryepleq Mars 2026 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE M.Madhe 5,000 2026-04-02 2026-04-03 12821300012026 Sherbime te tjera Bashkia M.Madhe pagese AKEP & Tarife radiokomunikacioni nr.669 dt.01.04.2026
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 4,231,168 2026-04-02 2026-04-03 13421300012026 Ndihme ekonomike Bashkia M.Madhe lik.pagese NEK-Mars 2026 .VK.dt.07.12.2026.VKM.955.dt.07.12.2016.personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 60,244 2026-04-02 2026-04-03 13621300012026 Te tjera transferta tek individet Bashkia M.Madhe lik.Shperb dalje pension BS personi i autorizuar Altin Rrukaj nr. I10225088