Treasury Transactions 2019-2025

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 6,602,992,294.00 3,997 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) IT GJERGJI KOMPJUTER M.Madhe 462,360 2025-10-24 2025-10-27 42321300012025 Kancelari Bashkia M.Madhe lik.fat.elek.nr.2357.proc.verb.marrje ne dorezim,fl.hrje nr.18..dt.22.07.2025.
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 258,175 2025-10-22 2025-10-23 41821300012025 Pagese paaftesie Bashkia M.Madhe lik.pagese PAK ligji 57/2019 tetor 2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 496,703 2025-10-22 2025-10-23 42021300012025 Derdhur gabim, te vitit ne vazhdim,Te Dala Bashkia M.Madhe lik.pagese PAK ligji 57/2019 tetor 2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 10,925,340 2025-10-22 2025-10-23 41921300012025 Pagese paaftesie Bashkia M.Madhe lik.pagese PAK ligji 57/2019 tetor 2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 4,332,533 2025-10-22 2025-10-23 42221300012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat.77 date 12.12.2024 situacion perf. date 12.12.2024 kontrat date 14.10.2024 akt kolaudim date 30.04.2025
    Bashkia Koplik (3323) DREJT. PERGJ. E SHERB. TRANS. RRUG. M.Madhe 22,146 2025-10-22 2025-10-23 42121300012025 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia M.Madhe lik.fat.2500689588,9,91 dt.21.10.2025
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,504,782 2025-10-22 2025-10-23 41721300012025 Pagese paaftesie Bashkia M.Madhe lik.pagese PAK ligji 57/2019 tetor 2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 1,372,382 2025-10-22 2025-10-23 41621300012025 Pagese paaftesie Bashkia M.Madhe lik.pagese PAK ligji 57/2019 tetor 2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) THE DOOR M.Madhe 500,000 2025-10-21 2025-10-22 41521300012025 Shpenzime per pritje e percjellje Bashkia M.Madhe lik.fat.elek.nr.6.cert.arrje ne dorezim.dt.26.09.2025.kontrate dt.6.09.2025
    Bashkia Koplik (3323) SHKRELI SHPK M.Madhe 102,000 2025-10-21 2025-10-22 41421300012025 Shpenzime per qiramarrje ambjentesh Bashkia M.Madhe lik.fat.elek.nr.35.dt.13.10.2025.kontrate dt.13.08.2025
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 65,025 2025-10-15 2025-10-16 41321300012025 Shpenzime per honorare Bashkia M.Madhe Paaftesia keshillit artistiko kulturorliste-pagesa tetor 2025,vkb.25.dt.30.04.2025shp.ligj.dt.22.05.2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 124,470 2025-10-15 2025-10-16 41121300012025 Elektricitet Bashkia M.Madhe lik.fature energji muaji shtator 2025 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) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA M.Madhe 141,720 2025-10-15 2025-10-16 4091300012025 Uje Bashkia M.Madhe lik.fat uji permbledhese dt.06.10.2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) NDERKOMUNALE BUSHAT M.Madhe 514,927 2025-10-15 2025-10-16 4101300012025 Shpenzime te tjera transporti Bashkia M.Madhe lik.fat.nr.277 ,proc.verb.m.dorzimdt.06.10.2025 , kont dt.31.12.2024,
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 296,592 2025-10-15 2025-10-16 41221300012025 Elektricitet Bashkia M.Madhe lik.fature energji muaji shtator 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) NOVATECH STUDIO M.Madhe 147,815 2025-10-15 2025-10-16 4071300012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat.nr.29 ,dt.05.05.2025 , kont dt.14.10.2024,akt.kol.cert,marrj,dorezim dt.05.05.2025
    Bashkia Koplik (3323) BN PROJECT M.Madhe 16,144 2025-10-15 2025-10-16 4081300012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat.nr.9 ,dt.30.04.2025 , kont dt.28.04.2025,akt.kol. dt.30.04.2025
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 49,500 2025-10-09 2025-10-10 40621300012025 Ndihme ekonomike Bashkia M.Madhe lik.pagese NEK-Shtator 2025  vendim dt.09.10.2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 4,228,839 2025-10-09 2025-10-10 40521300012025 Ndihme ekonomike Bashkia M.Madhe lik.pagese NEK-Shtator 2025  vendim dt.09.10.2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 69,020 2025-10-08 2025-10-10 40121300012025 Shpenzime per qiramarrje ambjentesh Bashkia M.Madhe qera ambjente shtator 2025,kontrata dt.03.02.2025.liste-pagesa tetor 2025, personi i autorizuar Altin Rrukaj nr. I10225088H