Treasury Transactions 2015-2018

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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

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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Peshkopi (0606) "XHANI" SHPK All 21,402,304.00 28 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) "XHANI" SHPK Diber 1,000,000 2018-12-26 2018-12-27 94521060012018 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2106001 Bashkia mirm sist elektri, UP 17/5 dt 12.07.18, Preventiv, Kontr 17/21 dt 31.08.18, Cert marrje dorezim dt 10.09.18, fat 76 dt 10.09.18, FH 27-29 dt 10.09.2018
    Bashkia Peshkopi (0606) "XHANI" SHPK Diber 104,074 2017-12-26 2017-12-29 92521060012017 Te tjera transferta per institucionet jo-fitim prurese Bashkia 2106001 nd ure fshati L.Poshtem, Preventiv, PV punimesh, Situacion perfudnimtar, Akt kolaudimi dt 04.09.2017, PV Marrje dorezim 20.12.2017, Fat 39 dt 22.12.2017
    Bashkia Peshkopi (0606) "XHANI" SHPK Diber 312,470 2017-12-26 2017-12-29 92421060012017 Te tjera transferta per institucionet jo-fitim prurese Bashkia 2106001 nd ure pasarele fshati Bllice. Kontr 37/15 dt 13.06.2017, Preventiv, PV Punimesh, Sit perfundimtar, Akt kolaudimi dt 04.09.2017, PV marjes dorezim 20.12.2017, Fat 40 dt 22.12.2017
    Bashkia Peshkopi (0606) "XHANI" SHPK Diber 169,104 2017-12-27 2017-12-29 93421060012017 Te tjera transferta per institucionet jo-fitim prurese Bashkia 2106001 rind ujesjellsi Vana, Kontr 39/15 dt 13.06.2017, Preventiv, Fat 26 dt 11.09.2017, Situacion perfudimtar, Akt kolaudimi 20.12.2017, Akt marrje dorezim dt 20.12.2017.Fat 41 dt 26.12.2017
    Bashkia Peshkopi (0606) "XHANI" SHPK Diber 2,745,770 2017-09-27 2017-09-29 68121060012017 Te tjera transferta per institucionet jo-fitim prurese 2106001 Rik ura pasarel fshati Bllice NJ Fush Cidhen UP 37/2 dt 05.06.2017 PV 1-3 Kontr 37/15 dt 13.06.2017 Preventiv Sit pj 1 Fat 24 dt 11.09.2017
    Bashkia Peshkopi (0606) "XHANI" SHPK Diber 6,591,038 2017-09-27 2017-09-29 68221060012017 Te tjera transferta per institucionet jo-fitim prurese 2106001 Rik ura fshati Lishan i Poshtem NJA Luzni, UP 38/2 dt 05.06.2017 PV 1-3 Kontr 38/15 dt 13.06.2017 Preventiv Sit pj 1 Fat 25 dt 11.09.2017
    Bashkia Peshkopi (0606) "XHANI" SHPK Diber 2,168,988 2017-09-27 2017-09-29 68021060012017 Te tjera transferta per institucionet jo-fitim prurese Bashkia rind ujembledhes nde lere Vana NJA Muhurr. UP 39-2 dt 05.06.2017 PV 1-3 Kontr 39/15 dt 13.6.2017 Preventiv Sit pj 1 fat 26 dt 11.09.2017
    Bashkia Peshkopi (0606) "XHANI" SHPK Diber 472,000 2017-04-20 2017-04-21 22821060012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Lik. Diference punimesh.Rik.i rruges ura e drinit veleshice(transferte e ardhur nga qarku diber,certefikate e ,dt 22.12.16,situacion perfundimtare,procesverbal kolaudimi.marjes ne dorezim
    Bashkia Peshkopi (0606) "XHANI" SHPK Diber 77,055 2017-02-21 2017-02-22 10021060012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia lik 5% rik cerdhja nr 1 kati perdhe,akt kolaudimi ,certefikate e marrjes ne dorezim
    Bashkia Peshkopi (0606) "XHANI" SHPK Diber 57,885 2017-02-21 2017-02-22 9921060012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia lik 5% punim shtrim rrjeti mirmbajtje ,ndricim rruge prane komisariatitte policise,akt kolaudimi ,certefikate e marrjes ne dorezim
    Bashkia Peshkopi (0606) "XHANI" SHPK Diber 222,987 2017-02-16 2017-02-21 6621060012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2106001 Bashkia lik Garanci punimeve "Rik Nd Kom Selishtei", Situacion perfundimtar nr 3,ert marrjes ne dorezim
    Bashkia Peshkopi (0606) "XHANI" SHPK Diber 69,539 2017-02-16 2017-02-17 672106001 2017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2106001 Bashkia lik Garanci punimeve "Sist perroi Tomi", Situacion perfundimtar nr 1
    Bashkia Peshkopi (0606) "XHANI" SHPK Diber 176,399 2016-11-17 2016-11-17 58021060012016 Materiale per funksionimin e pajisjeve te zyres Bashkia lik.bl.materiale per brig. e gjelberimir up.nr67 date 19.07.16formular kont. nr.67/3dt.22.07.16,fat tatimore nr 129 date 01.09.16
    Bashkia Peshkopi (0606) "XHANI" SHPK Diber 119,999 2016-11-17 2016-11-17 58121060012016 Shpenz. per rritjen e AQT - varrezat bashkia 2106001 Rik.varreza te qytetit up.nr.25dt.28.04.16,kont.nr25/3dt.03.05.16,fat nr.128 dt01.09.16
    Bashkia Peshkopi (0606) "XHANI" SHPK Diber 130,999 2016-08-15 2016-08-15 34921060012016 Materiale per funksionimin e pajisjeve te zyres bashkia lik fat nr 125 dt 27.6.16bl mat brig pastrimit
    Bashkia Peshkopi (0606) "XHANI" SHPK Diber 360,000 2016-08-04 2016-08-04 31821060012016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim bashkia lik fat nr 114 dt 31.12.16
    Bashkia Peshkopi (0606) "XHANI" SHPK Diber 130,999 2016-07-27 2016-07-27 30121060012016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim bashkia 2106001 mat pastr. fat nr 125, dt 27.06.16
    Bashkia Peshkopi (0606) "XHANI" SHPK Diber 499,798 2016-07-26 2016-07-26 27921060012016 Shpenz. per rritjen e AQT - ndertesa shkollore bashkia 2106001rip. catie fat nr 158 date 23.12.15
    Bashkia Peshkopi (0606) "XHANI" SHPK Diber 300,000 2016-07-22 2016-07-26 29621060012016 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes bashkia krasitje peme, nr fat 120, dt 19.04.16
    Bashkia Peshkopi (0606) "XHANI" SHPK Diber 230,397 2015-12-24 2015-12-24 24221060012015 Shpenzime per mirembajtjen e objekteve ndertimore bashkia lik fat nr 106 dt 9.11.15