Treasury Transactions

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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Peshkopi (0606) All All 299,852,687.00 367 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 Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 134,640 2014-10-14 2014-10-14 32221060012014 Shpenzime per kuota qe rrjedhin nga detyrimet BASHKIA PESHKOPI lik kthim paradhenie sipas liste pegases
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 141,770 2014-10-10 2014-10-10 31921060012014 Shtese page per vjetersi ne pune BASHKIA PESHKOPI lik paga r shtesa shtator 2014
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 33,583 2014-10-10 2014-10-10 32021060012014 Shtese page per vjetersi ne pune BASHKIA PESHKOPI lik paga e shtesa shtator 2014
    Bashkia Peshkopi (0606) ZYRA PERMBARIMIT DIBER Diber 11,000 2014-10-07 2014-10-07 31821060012014 Paga baze BASHKIA PESHKOPI lik vendime gjyqesore
    Bashkia Peshkopi (0606) SHERBIMI PERMBARIMOR ZIG Diber 8,000 2014-10-07 2014-10-07 31721060012014 Paga baze BASHKIA PESHKOPI lik ndalese per zyren e permbarimit
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 67,805 2014-10-06 2014-10-06 31221060012014 Paga baze BASHKIA PESHKOPI lik paga s shtesa shtator 2014
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 85,343 2014-10-06 2014-10-06 31321060012014 Shtese page per funksionin BASHKIA PESHKOPI lik paga e shtesa shtator 2014
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 3,250,485 2014-10-06 2014-10-06 31121060012014 Raporte mjeksore te paguara nga punedhenesi BASHKIA PESHKOPI lik paga e shtesa shtator 2014
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 1,046,306 2014-10-06 2014-10-06 31521060012014 Shtese page per funksionin BAHKIA PESHKOPIlik paga e shtesa shtator 2014
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 60,381 2014-10-06 2014-10-06 31421060012014 Paga baze BASHKIA PESHKOPI lik paga e shtesa shtator 2014
    Bashkia Peshkopi (0606) BANKA SOCIETE GENERALE ALBANIA Diber 599,544 2014-10-06 2014-10-06 31621060012014 Paga baze BASHKIA PESHKOPI lik paga e shtesa shtator 2014
    Bashkia Peshkopi (0606) LAVDRIM KOCI Diber 409,000 2014-09-26 2014-10-06 30221060012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme BASHKIA PESHKOPI lik fat nr 43,14 dt 23.08.14dhe 2.06.14
    Bashkia Peshkopi (0606) ALPHA BANK -- ALBANIA Diber 3,237,205 2014-09-25 2014-10-01 30921060012014 Ndihme ekonomike BASHKIA PESHKOPI ndihme ekonomike vendin nr 31 dt 18.09.2014 konf nr 1948/1 dt 22.09.14
    Bashkia Peshkopi (0606) BANKA SOCIETE GENERALE ALBANIA Diber 5,293,300 2014-09-25 2014-09-29 31021060012014 Pagese paaftesie BASHKIA PESHKOPI lik pa aftesi gusht 2014
    Bashkia Peshkopi (0606) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Diber 444,443 2014-09-25 2014-09-26 30421060012014 Elektricitet 2106001 Bashkia- Energji elektrike-gusht-2014-C-44758
    Bashkia Peshkopi (0606) ALBPRINT Diber 9,000 2014-04-25 2014-09-25 29721060012014 Kancelari BASHKIA PESHKOPI lik fat nr 1739dt 10.03.14
    Bashkia Peshkopi (0606) CITRUS Diber 72,000 2014-09-25 2014-09-25 29621060012014 Kancelari BASHKIA PESHKOPI lik fat nr 16dt 8.04.14
    Bashkia Peshkopi (0606) YLBER CANI Diber 28,680 2014-09-25 2014-09-25 30721060012014 Kancelari BASHKIA DIBER lik fat nr93 dt 4.08.14
    Bashkia Peshkopi (0606) C O L O M B O Diber 107,200 2014-06-25 2014-09-25 30321060012014 Kancelari BASHKIA DIBER lik fat nr 327dt 12.05.14
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 64,060 2014-09-25 2014-09-25 30821060012014 Udhetim i brendshem BASHKIA PESHKOPI lik djeta shtator 2014