Treasury Transactions 2019-2026

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
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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 7,100,136,037.00 4,247 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 1,601,978 2026-02-23 2026-02-24 5421300012026 Pagese paaftesie Bashkia M.Madhe lik.pagese PAK-shkurt 2026  ligji 57.dt.2019.personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 67,235 2026-02-23 2026-02-24 5121300012026 Te tjera transferta tek individet Bashkia M.Madhe shperbl.dalje ne pension urdh.nr.19,dt.21.01.2026 liste-pagesa shkurt 2026 personi i autarizuar A.Rr.id.I10225088h
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 1,222,050 2026-02-23 2026-02-24 5321300012026 Pagese paaftesie Bashkia M.Madhe lik.pagese PAK-shkurt 2026  ligji 57.dt.2019.personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BORIS 2019 M.Madhe 2,850,000 2026-02-23 2026-02-24 4521300012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat.fisk.nr.126.dt.04.11.2025&147.situacion.perf.dt.14.11.2025.akt-kolaudim&marrje ne dorezim perkohshme dt.31.12.2025
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 11,145,269 2026-02-23 2026-02-24 5621300012026 Pagese paaftesie Bashkia M.Madhe lik.pagese PAK-shkurt 2026  ligji 57.dt.2019.personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) PREKA M.Madhe 2,850,000 2026-02-23 2026-02-24 4621300012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat.fisk.nr.341.dt.04.11.2025 & 358.situacion.perf.dt.13.11.2025.akt-kolaudim&marrje ne dorezim perkohshme dt.31.12.2025
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 40,800 2026-02-23 2026-02-24 5021300012026 Te tjera transferta tek individet Bashkia M.Madhe shperbl.dalje ne pension urdh.nr.9,dt.09.01.2026 liste-pagesa shkurt 2026 personi i autarizuar A.Rr.id.I10225088h
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 49,619 2026-02-23 2026-02-24 5221300012026 Te tjera transferta tek individet Bashkia M.Madhe shperbl.dalje ne pension urdh.nr.26,dt.02.02.2026 liste-pagesa shkurt 2026 personi i autarizuar A.Rr.id.I10225088h
    Bashkia Koplik (3323) ALB - KONSTRUKSION M.Madhe 8,287,894 2026-02-23 2026-02-24 4721300012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat.fisk.nr.95.dt.11.11.2024&16.& .sit..perf.dt.08.01.2025.akt-kolaudim&marrje ne dorezim perkohshme dt.10.04.2025
    Bashkia Koplik (3323) FED.SIND.ARSIM. SHKENC.SHQIP.(F.S.A.SH.) M.Madhe 42,000 2026-02-23 2026-02-24 48021300012026 Paga neto per punonjesit e miratuar ne organike Bashkia M.Madhe lik.kuotazacioni arsimi  parashkollor kontr.dt.20.11.2025,urdh.28.01.2026
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 2,500 2026-02-10 2026-02-11 4421300012026 Udhetim i brendshem Bashkia M.Madhe lik.dieta shkurt 2026 lista-personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 30,400 2026-02-10 2026-02-11 4121300012026 Shpenzime per honorare Bashkia M.Madhe lik.trajtim ushqimor janar.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) RAIFFEISEN BANK SH.A M.Madhe 55,000 2026-02-10 2026-02-11 4321300012026 Udhetim i brendshem Bashkia M.Madhe lik.dieta shkurt 2026 lista-personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 670,400 2026-02-10 2026-02-11 3921300012026 Shpenzime per honorare Bashkia M.Madhe lik.trajtim ushqimor dhjetor.2025..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) RAIFFEISEN BANK SH.A M.Madhe 630,400 2026-02-10 2026-02-11 4221300012026 Shpenzime per honorare Bashkia M.Madhe lik.trajtim ushqimor janar.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 17,600 2026-02-10 2026-02-11 4021300012026 Shpenzime per honorare Bashkia M.Madhe lik.trajtim ushqimor dhjetor.2025..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) DREJT. PERGJ. E SHERB. TRANS. RRUG. M.Madhe 3,600 2026-02-09 2026-02-10 38021300012026 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia M.Madhe lik.Tarife kolaudimi e mjeteve dt.09.02.2026.nr.3677
    Bashkia Koplik (3323) FURNIZUESI I SHERBIMIT UNIVERSAL M.Madhe 462,282 2026-02-06 2026-02-09 3621300012026 Elektricitet Bashkia M.Madhe lik.fature energji muaji dhjetor 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) DREJT. PERGJ. E SHERB. TRANS. RRUG. M.Madhe 13,400 2026-02-06 2026-02-09 19021300012026 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia M.Madhe lik.Taksa vjetore e mjeteve dt.03.02.2026.nr.2863
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 4,123,578 2026-02-06 2026-02-09 3021300012026 Ndihme ekonomike Bashkia M.Madhe lik.pagese NEK-janar 2026 .VK.dt.19.01.2026.VKM.955.dt.07.12.2016.personi i autorizuar Altin Rrukaj nr. I10225088H