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) BANKA KOMBETARE TREGTARE M.Madhe 50,500 2025-04-04 2025-04-07 11321300012025 Udhetim i brendshem Bashkia M.Madhe lik.Dieta Mars 2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 79,920 2025-04-04 2025-04-07 10721300012025 Te tjera transferta tek individet Bashkia M.Madhe lik.paga Mars 2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 20,058,555 2025-04-04 2025-04-07 10421300012025 Paga neto per punonjesit e miratuar ne organike Bashkia M.Madhe lik.paga Mars 2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 543,187 2025-04-04 2025-04-07 10221300012025 Elektricitet Bashkia M.Madhe lik.fature energji muajiShkurt 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) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 252,297 2025-04-04 2025-04-07 10121300012025 Elektricitet Bashkia M.Madhe lik.fature energji muaji Shkurt 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) BANKA KOMBETARE TREGTARE M.Madhe 1,633,538 2025-03-19 2025-03-20 9821300012025 Pagese paaftesie Bashkia M.Madhe lik.pagese PAK ligji 57/2019 Mars 2025personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 309,310 2025-03-19 2025-03-20 9921300012025 Pagese paaftesie Bashkia M.Madhe lik.pagese PAK ligji 57/2019 Mars 2025personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 11,169,531 2025-03-19 2025-03-20 10021300012025 Pagese paaftesie Bashkia M.Madhe lik.pagese PAK ligji 57/2019 Mars 2025personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 1,484,205 2025-03-19 2025-03-20 9721300012025 Pagese paaftesie Bashkia M.Madhe lik.pagese PAK ligji 57/2019 Mars 2025personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) NDERKOMUNALE BUSHAT M.Madhe 383,775 2025-03-10 2025-03-11 9521300012025 Shpenzime te tjera transporti Bashkia M.Madhe lik.fat dt.06.03.2025 , kont dt.31.12.2023,
    Bashkia Koplik (3323) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA M.Madhe 155,160 2025-03-10 2025-03-11 9621300012025 Uje Bashkia M.Madhe lik.fat uji nr.1 dt.06.03.2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 4,791,929 2025-03-10 2025-03-11 9121300012025 Ndihme ekonomike Bashkia M.Madhe lik.pagese NEK Shkurt 2025  vendim dt.04.03.2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 332,300 2025-03-10 2025-03-11 9221300012025 Ndihme ekonomike Bashkia M.Madhe lik.pagese NEK 6% Dhjetor2024  vendim dt.04.03.2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 294,240 2025-03-10 2025-03-11 9321300012025 Ndihme ekonomike Bashkia M.Madhe lik.pagese NEK 6% Janar 2025  vendim dt.04.03.2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,000,783 2025-03-10 2025-03-11 9021300012025 Ndihme ekonomike Bashkia M.Madhe lik.pagese NEK Shkurt 2025  vendim dt.04.03.2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) LAÇAJ M.Madhe 2,642,136 2025-03-10 2025-03-11 9421300012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.fat dt.01.12.2023 , kont dt.10.07.2023, sit pjesor 3 01.12.2023
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 148,527 2025-03-06 2025-03-07 8621300012025. Posta dhe sherbimi korrier Bashkia M.Madhe lik.fat postare dt04.03.2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 77,000 2025-03-06 2025-03-07 8921300012025 Udhetim i brendshem Bashkia M.Madhe lik.Dieta MZSH Mars 2025personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 55,000 2025-03-06 2025-03-07 8821300012025 Udhetim i brendshem Bashkia M.Madhe lik.Dieta Futbollista Shkurt 2025personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 614,400 2025-03-06 2025-03-07 8721300012025 Shpenzime per honorare Bashkia M.Madhe lik.Trajtim Ushqimore Futbollista Shkurt 2025personi i autorizuar Altin Rrukaj nr. I10225088H