Treasury Transactions 2019-2026

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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 13,476,740,840.00 6,394 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) BANKA CREDINS Diber 4,078,470 2025-12-08 2025-12-09 85821060012025 Te tjera shperblime per personelin 2025, Bashkia Diber, 2106001, shperblim per punonjesit e MZSH, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) FURNIZUESI I SHERBIMIT UNIVERSAL Diber 1,985,960 2025-12-08 2025-12-09 84221060012025 Elektricitet 2025, Bashkia Diber, 2106001, energji elektrike, tetor 2025
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 91,125 2025-12-08 2025-12-09 86821060012025 Paga neto per punonjesit e miratuar ne organike 2025, Bashkia Diber, 2106001, paga neto, muaji nentor 2025, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 976,368 2025-12-04 2025-12-05 87621060012025 Ndihme ekonomike 2025, Bashkia Diber, 2106001, ndihme ekonomike, urdher dhe vendimi bashkangjitur
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 32,379,359 2025-12-04 2025-12-05 87521060012025 Ndihme ekonomike 2025, Bashkia Diber, 2106001, ndihme ekonomike, urdher dhe vendimi bashkangjitur
    Bashkia Peshkopi (0606) SHOQATA LIBURNETIK Diber 913,260 2025-11-27 2025-12-04 831.21060012025 Sherbime te tjera 2025.Bashkia DIBER kont sherbimi menaxhimi finaciar dhe komunik te projektit BE ALERT-REF IPA-ADR0N00172 ft.13/2025 dt.30.06.2025,KONT NR.2351DT.26.06.2025,RELACION I BASHKISE ,MARRVESHJE PARTNERITETI,KONT SUBVENCIONI,
    Bashkia Peshkopi (0606) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Diber 5,000 2025-12-03 2025-12-04 85921060012025 Sherbime te tjera 2025, Bashkia Diber, 2106001, rinovim i domain dibra.gov.al, urdher nr540 dt25.11.2025, fature nr1479 dt19.11.2025
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 32,580,638 2025-11-20 2025-11-21 83021060012025 Pagese paaftesie 2025 Bashkia Diber paaftesi nentor 2025 ligji nr 57 per asistec sociale ne RSH urdher nr 537 dt 20.11.2025 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) DODA-R Diber 17,951,491 2025-11-20 2025-11-21 802.21060012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2025 Bashkia Diber  Likuidim pjesor Permisim i banesave ekzistuese per komunitete te varfera dhe te pafavoz,up nr 296 dt 16.07.2025,kontra nr 3464 dt 09.09.2025,si nr 01 dt 09.10.2025,ft nr 52/2025 dt 03.11.2025
    Bashkia Peshkopi (0606) KASTRATI ENERGY Diber 81,942 2025-11-19 2025-11-21 80721060012025 Karburant dhe vaj 2025 Bashkia Diber Blerje karburant per levizjen e mjeteve  up nr 702 dt 24.12.2024,preventiv kon nr 467 dt 03.02.2025,njof fit grafik ft nr 50767/2025 fh nr 59 pv marrje dorezim dt 16.09.2025
    Bashkia Peshkopi (0606) 2 N Diber 719,846 2025-11-19 2025-11-21 73121060012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2025 Bashkia Diber SA LIKUJD. GARANCI PUNIMESH K.1856 date 30.05.2022 "Rik dhe sistemim asfaltim rruge Shish-Unaze , sit.perf.dt,15.09.2022.PV kolaud 21.12.2022,certif. e perhersh e MD 12.09.2025.PV i Marrjes perf. ne Dorezim dt.10.09.2025
    Bashkia Peshkopi (0606) SHTYPSHKRONJA E LETRAVE ME VLERE Diber 86,700 2025-11-19 2025-11-20 73421060012025 Sherbime te tjera 2025 Bashkia Diber pagese per blerje me letra me vlera,kont dt.12.05.2022,fat nr.233/2025 dt.26.09.2022,f-h nr.53 dt.26.09.2022,URDP NR.121 DT.30.12.2022 Bashkia Diber
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 30,000 2025-11-19 2025-11-20 82521060012025 Te tjera transferta tek individet 2025 Bashkia Diber Shperblim per rast fatekeqesie(vdekje familjari) urdh nr.421 dt.15.09.2025 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 46,240 2025-11-19 2025-11-20 81621060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto per punonjesit e miratuar ne organik muaji tetor 2025 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 25,677 2025-11-19 2025-11-20 82621060012025 Te tjera transferta tek individet 2025 Bashkia Diber Shperblim per leje te pakryer ,urdh nr.419 dt.15.09.2025 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 157,250 2025-11-19 2025-11-20 82021060012025 Te tjera transferta tek individet 2025 Bashkia Diber Shperblim per leje te pakryer dhe daljen ne pension  ,urdh nr.409 dhe 410 dt.09.09.2025 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) KASTRATI ENERGY Diber 164,028 2025-11-18 2025-11-20 8051060012025 Karburant dhe vaj 2025 Bashkia Diber Blerje karburant per levizjen e mjeteve  up nr 702 dt 24.12.2024,preventiv kon nr 467 dt 03.02.2025,njof fit grafik ft nr 51254/2025 fh nr 63 pv marrje dorezim dt 25.09.2025
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 113,810 2025-11-19 2025-11-20 80921060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber Paga neto per punonjesish  muaji tetor 2025 sipas lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 49,938 2025-11-19 2025-11-20 79221060012025 Te tjera transferta tek individet 2025 Bashkia Diber Shperblim per dalje ne pension ,urdh nr.461 dt.03.10.2025 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 18,694 2025-11-19 2025-11-20 82121060012025 Te tjera transferta tek individet 2025 Bashkia Diber Shperblim per leje te pakryer ,urdh nr.419 dt.15.09.2025 lista dhe bordoroja bashkengjitur