Treasury Transactions 2015-2018

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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

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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 5,269,911,490.00 2,840 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 38,834 2018-10-02 2018-10-03 70821060012018 Paga baze 2106001 Bashkia paga Shtator 2018, Cerdhet sipas listepageses bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 1,036,935 2018-10-02 2018-10-03 71421060012018 Shtese page per vjetersi ne pune 2106001 Bashkia paga neto MNZSH Shtator 2018
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 3,651,480 2018-10-02 2018-10-03 69521060012018 Ndihme ekonomike 2106001 Bashkia kompensim energji Gusht 2018, VKB 88 dt 25.09.2018, Konf Prefekti 1463/1 dt 26.09.2018
    Bashkia Peshkopi (0606) ZYRA PASURISE PALUAJT.DIBER Diber 7,000 2018-10-02 2018-10-03 69721060012018 Te tjera materiale dhe sherbime speciale 2106001 Bashkia tarife regjistrimi likfat 4019 dt 03.09.2018
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 29,700,226 2018-09-27 2018-09-28 68621060012018 Pagese paaftesie 2106001 Bashkia paaftesi Shtator 2018, VKB 86 dt 25.09.2018, Konf Prefekti 1462/1 dt 26.09.2018
    Bashkia Peshkopi (0606) RADIKA Diber 1,080,087 2018-09-26 2018-09-27 68121060012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2106001 Bashkia Sherb mirmbajtje, kanale ujiteseNJA Sllove, Luzni, Sit perfundimtar. Kontr 11/10 dt 17.05.2018, Preventiv, PV Kolaudimi dt 25.11.2017, Cert Marrje dorezim 31.12.2017, fat 88 dt 01.06.2018
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 64,117 2018-09-24 2018-09-26 68321060012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2106001 Bashkia pagese antare KB Gusht 2018, sipas listpageses bashkangjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 117,548 2018-09-24 2018-09-26 68521060012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2106001 Bashkia pagese antare KB Gusht 2018, sipas listpageses bashkangjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 128,235 2018-09-24 2018-09-26 68421060012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2106001 Bashkia pagese antare KB Gusht 2018, sipas listpageses bashkangjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 21,372 2018-09-24 2018-09-26 68221060012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2106001 Bashkia pagese antare KB Gusht 2018, sipas listpageses bashkangjitur
    Bashkia Peshkopi (0606) SHOQ.KULT.ART "ODA DIBRANE" Diber 600,000 2018-09-21 2018-09-24 68021060012018 Te tjera transferime korrente 2106001 Bashkia financim Oda Dibrane, VKB nr 62 dt 02.07.2018, Konf Prefekti nr 1107/1 dt 23.07.2018
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 181,760 2018-09-20 2018-09-21 67921060012018 Ndihme ekonomike 2106001 Bashkia Nd.Ekonomike Korrik 2018, VKB 85 dt 31.08.2018, Konf Prefekti 1390/1 dt 13.09.2018
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 1,455,868 2018-09-18 2018-09-19 67821060012018 Ndihme ekonomike 2106001 Bashkia Nd. Ekonomike Korrik 2018, VKB 79 dt 31.08.2018, Konf Pref 1389/1 dt 13.09.2018
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 699,777 2018-09-13 2018-09-14 67221060012018 Shtese page per funksionin 2106001 Bashkia paga Gusht 2018 arsimi sipas listepageses bashkangjitur
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 309,044 2018-09-12 2018-09-13 67121060012018 Ndihme ekonomike 2106001 Bashkia kompensim energji Korrik 2018, VKB 77 dt 31.08.2018, Konf Pref 1334/1 dt 06.09.2018
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 25,500 2018-09-11 2018-09-12 66221060012018 Te tjera transferta tek individet 2106001 Bashkia shperblim dalje pension urdher nr 155 dt 13.08.2018
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 25,689,140 2018-09-11 2018-09-12 66121060012018 Ndihme ekonomike 2106001 Bashkia Nd.Ekonomike Gusht 2018 VKB 8 dt 31.09.2018, Konf Dr SHSSH nr 1040 dt 10.09.2018 me vend nr 2018/08
    Bashkia Peshkopi (0606) ALBTELEKOM SH.A. Diber 75,353 2018-09-11 2018-09-12 66721060012018 Sherbime telefonike 2106001 Bashkia telefon Korrik 2018 fat 725982945,725970007,725951595,726034567,7259515880,725996187,725996177
    Bashkia Peshkopi (0606) ALBTELEKOM SH.A. Diber 70,400 2018-09-11 2018-09-12 66621060012018 Sherbime telefonike 2106001 Bashkia telefon Korrik 2018, kontra 5/6 dt 29.03.2018
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 112,638 2018-09-10 2018-09-11 62821060012018 Shtese page per vjetersi ne pune 2106001 Bashkia paga Gusht 2018 punonj kontrate sipas listepageses bashkangjitur