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 6,360,238,281.00 3,832 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) POSTA SHQIPTARE SH.A M.Madhe 4,403,798 2025-06-04 2025-06-05 22421300012025 Ndihme ekonomike Bashkia M.Madhe lik.pagese NEK Maj 2025  vendim dt.30.05.2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) MALESIA TRAVEL M.Madhe 440,400 2025-06-04 2025-06-05 22121300012025 Shpenzime te tjera transporti Bashkia M.Madhe lik.fat nr.6 dt.28.05.2025 proc verb marr dorz dt.28.05.2025 kont dt.03.03.2025
    Bashkia Koplik (3323) BORIS 2019 M.Madhe 187,182 2025-06-04 2025-06-05 22221300012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.5% fat nr.25 dt.02.06.2025  kont dt.09.05.2023
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 50,000 2025-06-04 2025-06-05 22621300012025 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia M.Madhe lik.shperblim fatkeqesi urdher nr.62,dt.27.05.2025 liste-pagese personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) NDERTUESI 2014 M.Madhe 2,148,697 2025-06-03 2025-06-04 22021300012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik. 5% fat nr.1  17  72  80  cert perfundimtare dt 02.06.2025 kont dt.14.10.2022
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 69,020 2025-06-03 2025-06-04 21821300012025 Shpenzime per qiramarrje ambjentesh Bashkia M.Madhe lik. Qera Maj 2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 8,873,941 2025-06-03 2025-06-04 21921300012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik. fat nr.37 dt.10.05.2025 kont dt.25.09.2024 sit pjes nr 3 dt.24.12.2024
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 5,252,677 2025-06-02 2025-06-03 21021300012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashkia M.Madhe lik.paga Maj 2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 20,485,725 2025-06-02 2025-06-03 20921300012025 Paga neto per punonjesit e miratuar ne organike Bashkia M.Madhe lik.paga Maj 2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 401,017 2025-06-02 2025-06-03 21121300012025 Paga neto per punonjesit e miratuar ne organike Bashkia M.Madhe lik.paga Maj 2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 79,920 2025-06-02 2025-06-03 21221300012025 Te tjera transferta tek individet Bashkia M.Madhe lik.paga Maj 2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 44,400 2025-06-02 2025-06-03 21321300012025 Te tjera transferta tek individet Bashkia M.Madhe lik.paga Maj 2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) LENI-ING M.Madhe 253,928 2025-05-27 2025-05-28 20621300012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat nr.11 dt.11.04.2025, kont dt14.10.2024
    Bashkia Koplik (3323) Daniela Lleshaj M.Madhe 20,850 2025-05-27 2025-05-28 20721300012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat nr.9 dt.11.04.2025, kont dt10.04.2024
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 6,715 2025-05-27 2025-05-28 20521300012025 Shpenzime per honorare Bashkia M.Madhe lik.pagper njoftim te zgjedhesve per zgjedhjet e 11Maj 2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) INSTITUTI I NDERTIMIT  ( I N ) M.Madhe 119,501 2025-05-27 2025-05-28 20821300012025 Sherbime te tjera Bashkia M.Madhe lik.fat nr.373 dt.27.05.2025, akt marrveshje dt.07.05.2025
    Bashkia Koplik (3323) ERVIN LUZI M.Madhe 286,680 2025-05-26 2025-05-27 20021300012025 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia M.Madhe lik.fat nr. 110 dt.19.05.2025 proc verb marr dorz dt.19.05.2025
    Bashkia Koplik (3323) BLINISHTA M.Madhe 159,225 2025-05-26 2025-05-27 19921300012025 Sherbime te pastrimit dhe gjelberimit Bashkia M.Madhe lik.fat nr. 9 dt.24.04.2025 proc verb marr dorz dt.24.04.2025
    Bashkia Koplik (3323) MALESIA TRAVEL M.Madhe 64,750 2025-05-26 2025-05-27 19821300012025 Shpenzime te tjera transporti Bashkia M.Madhe lik.fat nr. 4 dt.20.05.2025 proc verb marr dorz dt.22.05.2025 kont dt.05.05.2025
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 25,500 2025-05-26 2025-05-27 20121300012025 Udhetim i brendshem Bashkia M.Madhe lik.Dieta administrata Maj 2025 personi i autorizuar Altin Rrukaj nr. I10225088H