Treasury Transactions 2019-2024

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 9,588,597,192.00 4,639 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) ALB-KON Diber 757,960 2024-03-20 2024-03-21 11421060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Diber Kontrate nr 16/25 dt 06.01.2022. Sist asfaltim lagjia Vranice-pallati bashkise. UP 16/1 dt 17.06.2021. Skeduli pageses 89 prot dt 11.01.2022 fat nr 3dt 14.04.2022 csit nr 01 dt 14.04.2022
    Bashkia Peshkopi (0606) DODA-R Diber 1,788,740 2024-03-20 2024-03-21 11621060012024 Karburant dhe vaj 2024, Bashkia Diber, 2106001, blerje nafte per nevoja te bashkise Diber, up nr90, dt.07.02.2023, kontrate nr1280, dt.27.03.2023, fature nr107/2023, dt26.12.2023, flete hyrje nr89, dt.26.12.2023, proces verbal marrje ne dorezim dt12.09.2023,
    Bashkia Peshkopi (0606) ALB-KON Diber 2,112,370 2024-03-20 2024-03-21 11521060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Diber Kontrate nr 16/25 dt 06.01.2022. Sist asfaltim lagjia Vranice-pallati bashkise. UP 16/1 dt 17.06.2021. Skeduli pageses 89 prot dt 11.01.2022 fat nr 4 dt 09.04.2023 pv kolaudimi certf MD te perkohshme pv MD parapraak sit perfun
    Bashkia Peshkopi (0606) 2 N Diber 3,800,002 2024-03-18 2024-03-19 11321060012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2024 Bashkia Diber Rikonstruksion dhe mirembatje te kanaleve vaditese te njesive administrative ,kont nr 2695 dt 14.07.2023up nr 102 dt 16.02.2023 preventiv sit perfund dt 25.10.2023 fat nr 9 dt 06.02.2024 akt kolaudim certifikat e marrjes
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 11,067,254 2024-03-12 2024-03-13 11121060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001, paga shkurt 2024, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 711,760 2024-03-08 2024-03-11 10521060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001, paga neto, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 2,064,624 2024-03-08 2024-03-11 104210600120241 Ndihme ekonomike 2024, Bashkia Diber, 2106001ndihme ekonomike Janar 2024 ligji 57/2019 per asistenc sociale ne RSH urdher nr 693 dt 29.12.2023 vendim nr 766 dt 20.12.2023 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) S I R E T A 2F Diber 1,774,361 2024-03-08 2024-03-11 9721060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024, Bashkia Diber, 2106001, sistemim asfaltim i rruges se lagjes llixhave up nr 387 dt 08.07.2022 preventiv kon nr 128 dt 11.01.2023 njof fit lik difer fat 6 lik difer sit 01 dt 28.02.2023 urdp nr 62 dt 20.07.2023 grafik likujd
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 250,000 2024-03-08 2024-03-11 11021060012024 Te tjera transferime korrente 2024, Bashkia Diber, 2106001,mbeshtetje financiare ne raste semundje vkb nr 12 dt 31.01.2024 konf prefekture 145/1 dt 14.02.2024 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 2,438,762 2024-03-08 2024-03-11 10721060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001, paga shkurt 2024, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 5,000 2024-03-08 2024-03-11 10821060012024 Ndihme ekonomike 2024, Bashkia Diber, 2106001ndihme ekonomike shperblim ligji 57/2019 per asistenc sociale ne RSH urdher nr 693 dt 29.12.2023 vendim nr 766 dt 20.12.2023 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 1,537,513 2024-03-08 2024-03-11 10621060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001, paga neto, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 4,199,334 2024-03-08 2024-03-11 10921060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001, paga shkurt 2024, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) KASTRATI Diber 369,792 2024-03-06 2024-03-07 9321060012024 Karburant dhe vaj 2024, Bashkia Diber, 2106001,Blerje karburant per levizjen e mjeteve up nr 686 dt 29.12.2023,preventiv kon nr 524 dt 08.02.2024,njof fit grafik fat nr21315 pv marrje dorezim fh nr 08 dt 26.02.2024
    Bashkia Peshkopi (0606) KASTRATI Diber 431,628 2024-03-06 2024-03-07 9221060012024 Karburant dhe vaj 2024, Bashkia Diber, 2106001,Blerje karburant per levizjen e mjeteve up nr 686 dt 29.12.2023,preventiv kon nr 524 dt 08.02.2024,njof fit grafik fat nr 51 pv marrje dorezim fh nr 05 dt 08.02.2024
    Bashkia Peshkopi (0606) KASTRATI Diber 938,322 2024-03-06 2024-03-07 8321060012024 Karburant dhe vaj 2024, Bashkia Diber, 2106001,Blerje karburant per levizjen e mjeteve up nr 686 dt 29.12.2023,preventiv kon nr 524 dt 08.02.2024,njof fit grafik fat nr 20640 pv marrje dorezim fh nr 04 dt 08.02.2024
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 37,944,174 2024-03-06 2024-03-07 10221060012024 Ndihme ekonomike 2024, Bashkia Diber, 2106001, ndihme ekonomike shkurt 2024 ligji 57/2019 per asistenc sociale urdher nr 88 dt 06.03.2024 lista bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 1,301,321 2024-03-06 2024-03-07 10321060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001, paga shkurt 2024, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 1,396,899 2024-03-05 2024-03-06 8621060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001, paga shkurt 2024,listepagesa dhe bordoroja bashkangjitur administrata
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 96,707 2024-03-05 2024-03-06 9021060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001, paga shkurt 2024,listepagesa dhe bordoroja bashkangjitur administrata