Treasury Transactions

Treasury Branch:

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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
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  • Supplier 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 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) RAIFFEISEN BANK SH.A Diber 85,343 2014-07-07 2014-07-07 19721060012014 Shtese page per vjetersi ne pune Bashkia Peshkopi Pagat gjendje civile Qershor 2014
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 1,065,800 2014-07-07 2014-07-07 19921060012014 Paga baze Bashkia Peshkopi Pagat muaji qershor 2014
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 3,344,049 2014-07-07 2014-07-07 19521060012014 Shtese page per vjetersi ne pune Bashkia Peshkopi Pagat e muajit Qershor 2014
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 71,305 2014-07-07 2014-07-07 19621060012014 Shtese page per funksionin Bashkia Peshkopi Pagat mujai qershor 2014
    Bashkia Peshkopi (0606) BANKA SOCIETE GENERALE ALBANIA Diber 599,553 2014-07-07 2014-07-07 20021060012014 Paga baze Bashkia peshkoip Pagat mujai qershor 2014
    Bashkia Peshkopi (0606) PERPARIM BALLIU / DIBER Diber 577,253 2014-06-30 2014-06-30 185 21060012014 Furnizime dhe sherbime me ushqim per mencat BASHKIA PESHKOPI LIK FAT NR 4 DT 31.05.14
    Bashkia Peshkopi (0606) VIOLETA KATA Diber 486,910 2014-06-30 2014-06-30 186 21060012014 Furnizime dhe sherbime me ushqim per mencat bashkia peshkopi lik blerje fruta e perime fat nr16 dt31.03.14
    Bashkia Peshkopi (0606) ALPHA BANK -- ALBANIA Diber 3,295,377 2014-06-24 2014-06-24 19421060012014 Ndihme ekonomike BASHKIA PESHKOPI lik ndihme ekonomike maj 2014
    Bashkia Peshkopi (0606) BANKA SOCIETE GENERALE ALBANIA Diber 5,351,550 2014-06-24 2014-06-24 19321060012014 Pagese paaftesie BASHKIA PESHKOPI lik pa aftesi maj 2014
    Bashkia Peshkopi (0606) START CO Diber 2,142,006 2014-06-23 2014-06-24 18721060012014 Furnizime dhe sherbime me ushqim per mencat BASHKIA PESHKOPI lik blerje ushqime fat nr 901 dt 21.04.14
    Bashkia Peshkopi (0606) ALBTELEKOM SH.A. Diber 49,571 2014-06-20 2014-06-23 19021060012014 Sherbime telefonike BASHKIA PESHKOPI lik fat telefoni maj 2014
    Bashkia Peshkopi (0606) SELAMI Diber 133,800 2014-06-20 2014-06-23 18321060012014 Shpenzime per pritje e percjellje BASHKIA PESHKOPI lik fat nrfat nr 1 dt 8.03.14
    Bashkia Peshkopi (0606) BANKA SOCIETE GENERALE ALBANIA Diber 1,281,100 2014-06-23 2014-06-23 19221060012014 Pagese paaftesie BASHKIA PESHKOPI lik shtese pa aftesie qershor 2014
    Bashkia Peshkopi (0606) CEZ SHPERNDARJE Diber 956,836 2014-06-23 2014-06-23 191 2106001 Elektricitet 2106001 bashkia peshkopi lik energji c 59814 c 44759
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 83,780 2014-06-20 2014-06-20 18221060012014 Udhetim i brendshem BASHKIA PESHKOPI lik sherbim e djeta
    Bashkia Peshkopi (0606) YLLI ZEBI Diber 19,500 2014-06-20 2014-06-20 18921060012014 Materiale per funksionimin e pajisjeve te zyres BASHKIA PESHKOPI lik fat ne 18 dt 30.05.14
    Bashkia Peshkopi (0606) PERPARIM BALLIU / DIBER Diber 577,253 2014-06-20 2014-06-20 18521060012014 Furnizime dhe sherbime me ushqim per mencat bashkia peshkopi lik fat nr 4dt30.05.14
    Bashkia Peshkopi (0606) AFRIM MURRJA Diber 1,209,598 2014-06-20 2014-06-20 18821060012014 Furnizime dhe sherbime me ushqim per mencat BASHKIA PESHKOPI lik fat nr 3 dt30.05.14 blerje bulmeti
    Bashkia Peshkopi (0606) VIOLETA KATA Diber 486,910 2014-06-20 2014-06-20 18621060012014 Furnizime dhe sherbime me ushqim per mencat BASHKIA PESHKOPI lik fat nr 16 dt 31.03.14 bjerje fruta e perime pre kopeshte shkolla e cerdhe
    Bashkia Peshkopi (0606) VIOLETA KATA Diber 198,000 2014-06-19 2014-06-19 18121060012014 Shpenz. per rritjen e AQT - lulishtet BASHKIA PESHKOPI lik blerje fidane dekoretiv fat nr 2 dt 24.03.14