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

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Peqin (0827) All All 4,808,431,413.00 3,861 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) DIONIS MEKSHAJ Peqin 500,000 2024-12-11 2024-12-13 66721340012024 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2134001 Bashkia Peqin Likujduar  permbaruesit gjyqesor  privat Dionis Mekshaj per Leon Konstruksion Sh.P.K, Shkrese nr.14.date 24.02.2023,Urdher sekuestro nr.1412/2 date 17.02.2023
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 714,425 2024-12-11 2024-12-13 66621340012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2134001 Bashkia Peqin Likujduar Anetare te Keshillit Bashkiak dhe kryepleqe fashatrash per muajin Nentor 2024 AKB,liste pagese bashkelidhur nebanke
    Bashkia Peqin (0827) BLERIMI   SH.P.K Peqin 11,215,491 2024-12-11 2024-12-12 66321340012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2134001 Bashkia Peqin Likujduar :"Rindertim i Shkolles Sheze Peqin,Kontrate Nr.1661 dt.29.08.2024,Fature Nr.18 dt.10.12.2024,Urdhr.Prok.Nr.173 dt.24.06.2024,Njt.Fitusi,Nr.1601 Dt.16.08.2024,Situacion Nr.2,Mira.Proc.Nr.1602 dt.16.08.2024
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 9,100,342 2024-12-10 2024-12-11 66121340012024 Ndihme ekonomike 2134001 Bashkia Peqin Likujduar Ndihme ekonomike per muajin Nentor 2024 per Peqin ,njesia Administrative Pajove ,Gjocaj,Perparim ,Sheze dhe Karine,Vendim Nr.11 date 02.12.2024
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 294,475 2024-12-10 2024-12-11 66221340012024 Ndihme ekonomike 2134001 Bashkia Peqin Likujduar 6% Ndihme ekonomike per muajin Tetor 2024,VKB Nr.46 date 27.11.2024,Miratim Nr.1297/1 date 05.12.2024
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 3,102,386 2024-12-06 2024-12-10 65721340012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin Lik. "Ndertim rrjeti ujsjellsit Bicaj dhe Caushaj"Kontr.Nr.704 dt.19.4.2021,Fatur.Nr.136 dt.6.11.2024,Urdh,Prok.Nr.200dt.8.2.2021,Akt Kolaodim Dt.30.9.2024,Situa.perfundimtar,marrje dorzim dt.12.7.2024,Njt.Fitu.Nr.593
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 5,660,803 2024-12-03 2024-12-10 63621340012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2134001 Bashkia Peqin Likujduar Pagat per punonjesit per muajin Tetor 2024,Numri i punonjesve 93 ,liste pagese bashkelidhur ne banke
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 4,723,320 2024-12-06 2024-12-10 66021340012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2134001 Bashkia Peqin Lik. "Rikonstruksion Shkolles Mustafa Ataturk "Kontrat Nr.1418 dt.19.06.2019,Fature Nr.30.dt.03.09.2020,Urdh.Prok.Nr.48 Dt.16.04.2019,Situacion Nr.9,Form Njft.Fitues 1415 dt.18.6.2019,form.kontr nr.19.6.2019
    Bashkia Peqin (0827) Viola Green Peqin 3,733,917 2024-12-06 2024-12-10 65021340012024 Sherbime te pastrimit dhe gjelberimit 2134001 Bashkia Peqin Likujduar Pastrim Qyteti,Kontrate Nr.783 date 12.05.2023,Fature Nr.27 date 08.04.2024,Situacion Mars 2024
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 39,950 2024-12-05 2024-12-10 65621340012024 Te tjera transferta tek individet 2134001 Bashkia Peqin Likujduar Shperblim punonjesi dalje ne pension ,Urdher Nr.319 date 01.11.2024 lsite pagese bashkelidhur ne banke
    Bashkia Peqin (0827) KASTRATI Peqin 749,592 2024-12-06 2024-12-10 65321340012024 Karburant dhe vaj 2134001 Bashkia Peqin Likujduar Blerje Karburanti,Kontrate Nr.854 Dt.07.05.2024,Fature Nr.25.Dt.21.11.2024,Urdher Prok.Nr.98 D.05.04.2024,Mirat.Proced. Nr.833 Dt.02.05.2024,Njoft.Fituesi Nr.876 Dt.09.05.2024,Flet Hyrje Nr.25.dt.21.11.2024
    Bashkia Peqin (0827) INSTITUTI I NDERTIMIT  ( I N ) Peqin 18,396 2024-12-06 2024-12-10 65921340012024 Sherbime te tjera 2134001 Bashkia Peqin Likujduar Vlersim Teknik,Fature Nr.895 date 05.12.2024
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 3,545,241 2024-12-03 2024-12-10 63821340012024 Paga neto per punonjesit e miratuar ne organike 2134001 Bashkia Peqin Likujduar pagat per punonjesit per muajin Tetor 2024 ,numri i punonjesve 66 lsite pagese bashkelidhur ne banke
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 184,631 2024-12-05 2024-12-06 64721340012024 Sherbime te tjera 2134001 Bashkia Peqin Likujduar Sherbim postar,Fature Nr.174 date 04.11.2024
    Bashkia Peqin (0827) PESE VELLEZERIT Peqin 1,224,240 2024-12-05 2024-12-06 65121340012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2134001 Bashkia Peqin Lik.Rikons.Shkolles "Mustafa Kemal Ataturk"Kontrate Nr 1418 dt.19.06.2019,Fatur.Nr.31 dt.07.04.2020,Urdh.Prok.Nr.48 dt.16.04.2019,Situacion Nr.8 likujdim perfundimtar,Mirat.proced.nr.1414 dt.18.6.2019,Nj.fituesi nr1415
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 185,695 2024-12-05 2024-12-06 64821340012024 Sherbime te tjera 2134001 Bashkia Peqin Likujduar Sherbim postar,Fature Nr.195 date 02.12.2024
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 909,363 2024-12-05 2024-12-06 65521340012024 Te tjera transferime korrente 2134001 Bashkia Peqin Likujduar Fond financiar familjeve per banesat te  demtuar nga fatkeqesi te ndryshme,Vendim Nr.1748/5dt.17.10.2024,Urdher Nr.2347 dt.03.12.2024,liste pagese basshkelidhur ne banke
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 9,300 2024-12-05 2024-12-06 64621340012024 Sherbime te tjera 2134001 Bashkia Peqin Likujduar Sherbim postar,Fature Nr.198 date 02.12.2024
    Bashkia Peqin (0827) Albion Kumbrija(L73626202Q) Peqin 94,000 2024-12-05 2024-12-06 65221340012024 Kancelari 2134001 Bashkia Peqin Likujduar Blerje Kancelarike,Fature Nr.38 dt.18.11.2024,Urdher Prokurim Nr.36 dt.14.11.2024Flete Hyrje Nr.24 dt.18.11.2024,procesverbal date 15.11.2024,ofertat perkatese
    Bashkia Peqin (0827) ECO-ELB Peqin 323,640 2024-12-05 2024-12-06 64921340012024 Sherbime te tjera 2134001 Bashkia Peqin Likujduar Sherbim depozitim trajtim te mbetjeve,Fature Nr.329 date 18.11.2024,Kontrate Nr.45 date 09.01.2024,Procesverbal dt.18.11.2024,Vendim Nr,73 dt.29.12.2023,Konfirmim Nr.61/1 dt.16.01.2024