Treasury Transactions 2019-2026

Treasury Branch:

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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
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  • Supplier 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 6,786,843,115.00 4,095 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 4,202,669 2025-12-03 2025-12-04 50521300012025 Ndihme ekonomike Bashkia M.Madhe lik.pagese NEK-Nentor 2025  vendim.nr.11 dt.27.11.2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 49,500 2025-12-03 2025-12-04 50421300012025 Ndihme ekonomike Bashkia M.Madhe lik.pagese NEK-Nentor 2025  vendim.nr.11 dt.27.11.2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 760,916 2025-12-03 2025-12-04 50321300012025 Ndihme ekonomike Bashkia M.Madhe lik.pagese NEK-Nentor 2025  vendim.nr.11 dt.27.11.2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BLINISHTA M.Madhe 214,800 2025-12-02 2025-12-03 50021300012025 Te tjera materiale dhe sherbime speciale Bashkia M.Madhe lik.fat nr.22.fl.hyrje.nr.36.proc.verbal.marrje ne dorezim. dt.11.11.2025.u-prokurim.nr.33.dt.22.10.2025.nj.fituesi dt.03.11.2025
    Bashkia Koplik (3323) ARKONSTUDIO M.Madhe 3,579,929 2025-12-02 2025-12-03 50121300012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat nr.373 sit.pjesor nr.1.dt.17.11.2025 kont dt.29.09.2025,
    Bashkia Koplik (3323) BORIS 2019 M.Madhe 280,800 2025-12-02 2025-12-03 50221300012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat nr.139.fl.hyrje.nr.37.proc.verbal.marrje ne dorezim. dt.11.11.2025.u-prokurim.nr.39.dt.03.11.2025.nj.fituesi dt.05.11.2025
    Bashkia Koplik (3323) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE M.Madhe 1,590,984 2025-11-26 2025-11-27 39821300012025 Te tjera transferta tek individet Bashkia M.Madhe lik.fat nr.241dt.25.11.2025 vendim nr.1571, dt.05.05.2025.gjurme audditimi nr.85.6,date .21.11.2025
    Bashkia Koplik (3323) DELIA IMPEX M.Madhe 7,115,153 2025-11-26 2025-11-27 49721300012025. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat.35 date 19.11.2025 situacion nr.1 date 19.11.2025 kontrat date 29.09.2025
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 363,069 2025-11-26 2025-11-27 49621300012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat.96 date 14.11.2023 situacion perf. date 14.11.2023 kontrat date 15.09.2023 akt kolaudim.-cert.marrje ne dorezim  date 15.09.2023,akt-kolaudim-aktmarrje ne dorezim perkohshme 29.12.2023
    Bashkia Koplik (3323) ZYRE E PERMBARIMIT PRIVAT QEVA M.Madhe 277,876 2025-11-26 2025-11-27 49921300012025 Pagese paaftesie Bashkia M.Madhe lik. vendim nr.2771, dt.11.07.2025.gjurme audditimi nr.838.10,date .21.11.2025
    Bashkia Koplik (3323) CURRI- Sh.p.k M.Madhe 9,109,534 2025-11-21 2025-11-25 49521300012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat nr.75 dt.11.09.2023 sit perf,dt.11.09.2023, kont dt.29.06.2023 .akt.kol.&cert perk punimesh dt.13.11.2023
    Bashkia Koplik (3323) BLINISHTA M.Madhe 490,800 2025-11-21 2025-11-25 49421300012025. Materiale per funksionimin e pajisjeve speciale Bashkia M.Madhe lik.fat nr.24,fl.hyrje.proc-verbal- marrje ne dorezimi. dt.17.11.2025, pr.verb.fitues.11.11.2025.urdh.prok.41.dt.04.11.2025
    Bashkia Koplik (3323) BLINISHTA M.Madhe 287,760 2025-11-20 2025-11-21 49121300012025. Uniforma dhe veshje te tjera speciale Bashkia M.Madhe lik.fat nr.33,fl.hyrje.proc-verbal- marrje ne dorezimi. dt.19.11.2025,u.prokurimi pr.verb.fitues.14.11.2025.urdh.prok.37.dt.03.11.2025
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 38,000 2025-11-20 2025-11-21 49321300012025 Udhetim i brendshem Bashkia M.Madhe lik.Dieta nentor 2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) SHKRELI SHPK M.Madhe 102,000 2025-11-20 2025-11-21 49121300012025 Shpenzime per qiramarrje ambjentesh Bashkia M.Madhe lik.fat.elek.nr.36.dt.14.11.2025.kontrate dt.13.08.2025
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 63,500 2025-11-20 2025-11-21 49221300012025 Udhetim i brendshem Bashkia M.Madhe lik.Dieta nentor 2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) ERVIN LUZI M.Madhe 466,680 2025-11-20 2025-11-21 49021300012025. Kancelari Bashkia M.Madhe lik.fat.401 ,f.l.hyrje.34..certifikate marrje ne date 10.11.2025,u.prokurimi nr.31,dt.dt.22.10.2025,nj.fituesi.28.10.2025
    Bashkia Koplik (3323) BORIS 2019 M.Madhe 1,601,939 2025-11-20 2025-11-21 48921300012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat nr.126.situacion pjesor.nr.1,dt.04.11.2025.kontrate.dt.15.09.2025.nj.fituesi dt.29.08.2025
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,555,066 2025-11-18 2025-11-19 48621300012025 Pagese paaftesie Bashkia M.Madhe lik.pagese PAK ligji 57/2019 nentor 2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 271,174 2025-11-18 2025-11-19 48721300012025 Pagese paaftesie Bashkia M.Madhe lik.pagese PAK ligji 57/2019 nentor 2025 personi i autorizuar Altin Rrukaj nr. I10225088H