Treasury Transactions 2019-2025

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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

  • Institution 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 Peqin (0827) All All 4,797,894,852.00 3,851 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 Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 3,708,772 2024-12-26 2024-12-30 70521340012024 Paga neto per punonjesit e miratuar ne organike 2134001 Bashkia Peqin Likujduar Pagat per punonjesit per muajin Nentor 2024 ,nr punonjesve 68,liste pagese bashkelidhur ne banke
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 1,684,656 2024-12-26 2024-12-30 70621340012024 Paga neto per punonjesit e miratuar ne organike 2134001 Bashkia Peqin Likujduar Pagat per punonjesit per muajin Nentor 2024,liste pagese ne banke bashkelidhur,nr punonjesve 31
    Bashkia Peqin (0827) ECO-ELB Peqin 259,500 2024-12-26 2024-12-30 70821340012024 Sherbime te tjera 2134001 Bashkia Peqin Likujduar Sherbim depozitim trajtim te mbetjeve,Fature Nr.363 date 17.12.2024 ,kontr.Nr.45 dt.09.01.2024,Vendim nr.29.12.2023,Konfirmim nr.61/1 dt.16.01.2024,Proces,Dt.17.12.2024
    Bashkia Peqin (0827) KLUB FUTBOLL SHKUMBINI Peqin 700,000 2024-12-26 2024-12-27 69521340012024 Transferta per klubet dhe asociacionet e sportit 2134001 Bashkia Peqin Likujduar Transferte Klub sportit,Vendim Keshillit Bashkiak Nr.5 date 26.01.2024,Konfirmim prefekture Nr.166/1 ,date dok.30.01.2024,Shkrese titullari date 14.12.2024
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 4,823,197 2024-12-24 2024-12-26 68821340012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin Likujduar Rikonstruksion  sektori Depove Peqin,Kontrate Nr.237 dt.01.02.2021,Fature Nr.150 dt.04.12.2024,Urdher prok.Nr.316 dt.14.12.2020,Situcion pjesor nr.8 ,
    Bashkia Peqin (0827) NOVATECH STUDIO Peqin 569,587 2024-12-24 2024-12-26 69121340012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin Likujduar Mbikqyrje punimesh ne objektin "Rikonstroksion sektori Depove Peqin "Kontrate Nr.265 dt.01.02.2021,Fature Nr.140 dt.23.12.2024 ,Urdher prok.Nr.325 dt.28.12.2020,Njoft.fitusi Nr.188,dt.25.01.2021,mirat.pro.187
    Bashkia Peqin (0827) Gezim Çerri Peqin 29,900 2024-12-24 2024-12-26 69221340012024 Sherbime telefonike 2134001 Bashkia Peqin Likujduar Sherbim interneti ,Kontarte Nr.799 date 25.04.2024,Fature Nr.88 date 09.12.2024,Urdher prokurimi nr.06.dt.18.03.2024,ftese per oferte dt.18.03.2024
    Bashkia Peqin (0827) NOVATECH STUDIO Peqin 40,000 2024-12-24 2024-12-26 69021340012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin Likujduar Mbikqyrje punimesh ne objektin "Rikonstroksion sektori Depove Peqin "Kontrate Nr.265 dt.01.02.2021,Fature Nr.103 dt.14.12.2023,Likuidim perfundimtare ,Urdher prok.Nr.325 dt.28.12.2020,Njoft.fitusi Nr.188
    Bashkia Peqin (0827) Shkelzen Bahja Peqin 1,098,000 2024-12-24 2024-12-26 69421340012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2134001 Bashkia Peqin Likujduar Blerje Tuba Betoni,Fature Nr.19 dt.13.11.2024,Urdher prokurimi Nr.41 dt.26.11.2024,Flet.Hyrj.Nr.41 dt.26.11.2024,prc.kalim operatoresh,Situacion grafik punimesh
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 30,000 2024-12-24 2024-12-26 69821340012024 Te tjera transferta tek individet 2134001 Bashkia Peqin Likujduar shperblim ne rast  fatkeqsie  , Urdher Nr.373 date 23.12.2024,liste pagese bashkelidhur ne banke
    Bashkia Peqin (0827) DURIM  HOXHA Peqin 114,250 2024-12-24 2024-12-26 70021340012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2134001 Bashkia Peqin Likujduar Blerje Materiale,Fature Nr.288 date 31.10.2024,urdher prokurim nr.31 date 28.10.2024,Flete hyrje nr.21 dt.31.10.2024,Procesverbal 31.10.2024 ofertat perkatese
    Bashkia Peqin (0827) Gezim Çerri Peqin 29,900 2024-12-24 2024-12-26 69321340012024 Sherbime telefonike 2134001 Bashkia Peqin Likujduar Sherbim interneti ,Kontarte Nr.799 date 25.04.2024,Fature Nr.89 date 09.12.2024,Urdher prokurimi nr.06.dt.18.03.2024,ftese per oferte dt.18.03.2024
    Bashkia Peqin (0827) Englantina Gani Peqin 117,642 2024-12-24 2024-12-26 70121340012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2134001 Bashkia Peqin Likujduar Blerje materiale,Fature Nr.394 date 10.10.2024,Urdher prokurim nr.26 date 08.10.2024,flete hryje nr19 dtae.10.10.2024,procesverbal date 09.10.2024
    Bashkia Peqin (0827) Impuls 10 Peqin 588,000 2024-12-24 2024-12-26 69921340012024 Sherbime te tjera 2134001 Bashkia Peqin Likujduar Sherbim dezinfektimi,Fature Nr.9 date 24.12.2024,Urdher prokurimi nr.25 date 18.10.2024,Ftese per oferte date 18.10.2024,klasifikim operatoresh
    Bashkia Peqin (0827) MURATI Peqin 1,015,636 2024-12-23 2024-12-24 68621340012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2134001 Bashkia Peqin Likujduar Rehabilitim linje furnizimi,Fature Nr.47 date 18.12.2024,Urdher prokurim Nr.34.date 05.11.2024,Situacion perfundimtare ,klasifikim operatoresh
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 717,466 2024-12-20 2024-12-24 68421340012024 Pagese paaftesie 2134001 Bashkia Peqin Likujduar Paaftesi e perkohshme per muajin Dhjetor 2024 per Peqin,Njesia Adm.Pajove,Gjocaj,Perparim,Sheze dhe Karine,listepagese bashkelidhur ne banke
    Bashkia Peqin (0827) ERSI/M Peqin 373,271 2024-12-23 2024-12-24 68721340012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin Lik.Mbikq.Punimesh ne objektin,"Nderetim rrjeti ujesjellesit fshatit Bicaj dhe Caushaj"Kontrt Nr.730 dt.20.04.2021,Fatur.Nr.45.dt.12.12.2024,Urdh.ProkNr.56 dt.18.03.2021,Njt Fitusi Nr.686 dt.14.04.2021
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 284,372 2024-12-20 2024-12-24 68521340012024 Pagese paaftesie 2134001 Bashkia Peqin Likujduar Paaftesi e perkohshme per muajin Dhjetor 2024 per Peqin,Njesia Adm.Pajove,Gjocaj,Sheze,Karine liste pagese bashkelidhur ne banke
    Bashkia Peqin (0827) Shkelzen Bahja Peqin 1,068,000 2024-12-19 2024-12-20 68121340012024 Te tjera materiale dhe sherbime speciale 2134001 Bashkia Peqin Likujduar Blerje zbukurime per qytetin,Fature Nr.26 date 18.12.2024,Urdher Prokurim Nr.41.dt.26.11.2024,F.Hyrje Nr.26.dt.18.12.2024,proces,kalim operatori,klasifikim operatori,ftese per oferte
    Bashkia Peqin (0827) LLUCA Peqin 112,800 2024-12-18 2024-12-20 67721340012024 Shpenzime per mirembajtjen e objekteve ndertimore 2134001 Bashkia Peqin Likujduar Lyerje e terreneve sportive,Fatur Nr.269 dt.25.11.2024,Urdher prokurimi Nr.37/1 dt.21.11.2024,procesverbal dt.22.11.2024