Treasury Transactions 2015-2018

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 1,438,143,107.00 687 All => 2016-01-01 => 2016-12-31

    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) GENTIAN SADIKU Diber 760,800 2016-12-29 2016-12-30 72221060012016 Uniforma dhe veshje te tjera speciale bashkia 2106001kerkese per rroba pune per sektoret e bujqesise up nr. 107 date 08.11.16,kont nr 107/3 date 01.12.16,fat nr 250 date 09.12.16
    Bashkia Peshkopi (0606) SELAMI Diber 994,770 2016-12-30 2016-12-30 75021060012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala bashkia 2106001lik. garanci punimesh 5%sistem asfaltim rrugesh poshte gjykates,proceverbali marrjes ne dorezim te objektit,proc. koalidimi objekti date 25.12.14
    Bashkia Peshkopi (0606) SELAMI Diber 122,406 2016-12-30 2016-12-30 75121060012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala bashkia 2106001 lik garancie 5%per rikonstruksion , ndricim shkalleve Debrove,procesverbal i marjes ne dorezim date 14.12.16
    Bashkia Peshkopi (0606) SELAMI Diber 300,688 2016-12-30 2016-12-30 75321060012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala bashkia 2106001 lik garancie 5%per sistemim asfaltim rr. te brenshme,trotuare.procesv. marje ne dorzim,procesv.kolaudimi .
    Bashkia Peshkopi (0606) SELAMI Diber 264,858 2016-12-30 2016-12-30 75221060012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala bashkia 2106001 lik garancie 5%per rip. siperfaqe.asfalti,kanalizime,zona karburant shulku,procv. imarjes ne dorezim,procev. kolaudimi date 29.12.13.
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 34,000 2016-12-29 2016-12-30 77221060012016 Sherbime te tjera bashkia 2106001 pagese shperblimi nga dldp .
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 13,060 2016-12-28 2016-12-29 76421060012016 Udhetim i brendshem bashkia likdjeta dhjetor 2016
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 2,185,554 2016-12-29 2016-12-29 76721060012016 Ndihme ekonomike bashkia 2106001 pagese nd. ekon. fushe cidhen vkb nr 74 date 21.12.16 konf. pref.nr 1268/1 date 22.12.16
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 737,061 2016-12-29 2016-12-29 76821060012016 Posta dhe sherbimi korrier bashkia 2106001posta tetor 2016
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 21,920 2016-12-28 2016-12-29 76521060012016 Udhetim i brendshem bashkia 2106001 djeta dhjetor 2016
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 66,700 2016-12-29 2016-12-29 76021060012016 Udhetim i brendshem bashkia 2106001 lik djeta dhjetori 2016
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 20,700 2016-12-29 2016-12-29 7632106001 2016 Udhetim i brendshem bashkia 2106001 lik djeta dhjetori 2016
    Bashkia Peshkopi (0606) ARBEN ABASLLARI Diber 368,400 2016-12-28 2016-12-29 71421060012016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim bashkia 2106001BLERJE SOBA drushe ,up nr.103/1 date 01.11.16 , fat date 30.11.16,fl.hyrje nr 95 date 19.12.16
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 70,240 2016-12-28 2016-12-29 76121060012016 Udhetim i brendshem bashkia 2106001 djeta dhjetor 2016
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 46,620 2016-12-28 2016-12-29 76221060012016 Udhetim i brendshem bashkia likdjeta dhjetor 2016
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 3,640 2016-12-28 2016-12-29 76621060012016 Udhetim i brendshem bashkia 2106001 djeta dhjetor 2016
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 1,470,000 2016-12-27 2016-12-28 73321060012016 Ndihme ekonomike bashkia 2106001 shperblim nd.ekonomike vend. nr 884 date 16.12.16 per shperblimin e fundevitit dhjetor 2016
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 40,000 2016-12-27 2016-12-28 73221060012016 Ndihme ekonomike bashkia 2106001 shperblim nd.ekonomike vend. nr 884 date 16.12.16 per shperblimin e fundevitit dhjetor 2016
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 26,140 2016-12-27 2016-12-28 74321060012016 Pagese paaftesie bashkia 2106001 pages paaftesia vkb nr.74 date 21.12.16 konf.nr.1268/1 date 22.12.16
    Bashkia Peshkopi (0606) LULZIM DOCI Diber 100,800 2016-12-27 2016-12-28 73621060012016 Pjese kembimi, goma dhe bateri bashkia 2106001 KITguzhineta per fadrome jcb fat nr 41 date 20.12.16.procverbal konstatimi date 20.12.16, procesverbal situacioni date 20.12.16,fl.hyrje nr 101 date 20.12.16