Treasury Transactions 2019-2025

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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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  • 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) RAIFFEISEN BANK SH.A Peqin 1,105,980 2024-12-02 2024-12-03 63421340012024 Paga neto per punonjesit e miratuar ne organike 2134001 Bashkia Peqin Likujduar Pagat per punonjesit per muajin Nentor  2024,liste pagese ne banke bashkelidhur,numri i punonjesve 19
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 339,316 2024-12-02 2024-12-03 63221340012024 Paga neto per punonjesit e miratuar ne organike 2134001 Bashkia Peqin Likujduar Pagat per punonjesit per muajin Nentor 2024 ,nr punonjesve 5,liste pagese bashkelidhur ne banke
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 3,696,930 2024-12-02 2024-12-03 63321340012024 Paga neto per punonjesit e miratuar ne organike 2134001 Bashkia Peqin Likujduar Pagat per punonjesit per muajin Nentor 2024 ,nr punonjesve 59,liste pagese bashkelidhur ne banke
    Bashkia Peqin (0827) PESE VELLEZERIT Peqin 5,904,899 2024-11-26 2024-12-02 63121340012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2134001 Bashkia Peqin Likujduar Rikonstruksion shkolla Kemal Ataturk Pajove, UP nr.48 dt 16.04.2019, kontrat nr.1418 dt 19.06.2019, fatur nr.6 dt 04.07.2024 sit perfundimtar
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 1,969,929 2024-11-26 2024-12-02 62621340012024 Te tjera transferime korrente 2134001 Bashkia Peqin Likujduar ndihme financiare familjeve per banesat e demtuara nga termeti, vendim nr.1748/5 dt 17.10.2024, urdher nr.349 dt 21.11.2024, sipas listepageses
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 634,069 2024-11-25 2024-11-27 62221340012024 Pagese paaftesie 2134001 Bashkia Peqin Likujduar Paaftesi e perkohshme per muajin Nentor 2024 per Peqin,Njesia Administrative Pajo,Gjocaj,Perparim,Sheze,Karine, liste pagesa bashkelidhur ne banke
    Bashkia Peqin (0827) LURIMI Peqin 719,999 2024-11-25 2024-11-27 61521340012024 Shpenz. per rritjen e AQ - studime ose kerkime 2134001 Bashkia Peqin Likujduar Studim plan mbarshtrimi ,Fature Nr.22 date 16.10.2024,Urdher prokurimi Nr.11 date 27.05.2024,Ftese per oferte date 03.06.2024,klasifikim operatoresh
    Bashkia Peqin (0827) ECO-ELB Peqin 241,920 2024-11-25 2024-11-27 62521340012024 Sherbime te tjera 2134001 Bashkia Peqin Likujduar Sherbim depozitim trajtim te mbetjeve,Fature Nr.282 date 01.10.2024,Kontrate Nr.45 date 09.01.2024,Vendim Nr.73 date 29.12.2023,Konfirmim nr.61/1 date 16.1.2024,procesverbal date 01.10.2024
    Bashkia Peqin (0827) ASI-2A CO Peqin 19,826,849 2024-11-26 2024-11-27 62921340012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2134001 Bashkia Peqin Likujduar Nderhyrje emergjente ne argjinaturen e lumit shkumbin rrugen cengela-sheze, UP nr.251 dt 20.08.2024, kontrat nr.1896 dt 09.10.2024, fatur nr.40 dt 26.11.2024 sit pjesor nr.1
    Bashkia Peqin (0827) FIRMITAS STUDIO Peqin 164,208 2024-11-25 2024-11-27 6171340012024 Shpenz. per rritjen e AQT -  konstruksione te urave 2134001 Bashkia Peqin Lik.Koalodim objek.Ndertim i pritave lumore dhe perforcim i kembeve te ures se lumit Shkumbin,Fature Nr.14dt,24.5.2023,kontr nr.303 dt.16.2.2023,urdh.prok.nr.01/1 dt07.2.2023ftes per oferte 7.2.2023,klasifikim peratore
    Bashkia Peqin (0827) InfoSoft Office Peqin 957,490 2024-11-26 2024-11-27 62821340012024 Kancelari 2134001 Bashkia Peqin Likujduar Blerje Kancelarike,Fature Nr.10835 date 19.08.2022,Kontrate Nr.1016 date 21.06.2022,Urdher Prok.Nr.41 date 22.02.2022,Mirat.Proce.Nr.969 dat.10.06.2022,Njoftim fituesi Dt.10.06.2022
    Bashkia Peqin (0827) B93 II Peqin 300,000 2024-11-25 2024-11-27 61221340012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2134001 Bashkia Peqin Lik.Rikon.Godine Banimi 1-kateshe per familjet ne nevoje,Kontrt Nr.1692 dt.30.07.2019,Fature Nr.08 dt.22.11.2019,urdh.prok nr.62dt.23.5.2019.vendim nr.2241dt.27.05.2024,mir.proced nr,1671 dt25.7.2019,lajmerim nr.1211
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 902,432 2024-11-26 2024-11-27 62721340012024 Te tjera transferime korrente 2134001 Bashkia Peqin Likujduar ndihme financiare familjeve per banesat e demtuara nga termeti, vendim nr.1748/5 dt 17.10.2024, urdher nr.349 dt 21.11.2024, sipas listepageses
    Bashkia Peqin (0827) STATENG Peqin 447,017 2024-11-26 2024-11-27 62421340012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin Lik.Kolaudim objektit :"Ndertim i rrjetit ujesjellesit te fshatit Bicaj dhe Caushaj,Fature Nr.70dt.21.11.2024,Kontrt.Nr.1842 dt.26.09.2024,Urdhr.Prokurim Nr.18.dt.16.09.2024,Ftes oferte nr.1753 dt.16.09.2024,klas.opera
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 262,894 2024-11-25 2024-11-27 62321340012024 Pagese paaftesie 2134001 Bashkia Peqin Likujduar Paaftesi e perkohshme per muajin Nentor 2024 per Peqin njesia Administrative Pajove,Gjocaj ,Perparim,Sheze dhe Karine,Liste pagesabashkelidhur ne banke
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 21,063,819 2024-11-25 2024-11-26 62121340012024 Pagese paaftesie 2134001 Bashkia Peqin Likujduar Paaftesi e perkohshme per muajin Nentor 2024 per Peqin,Njesia Administrative Pajove,Gjocaj Perparim ,Sheze Karin, liste pagese bashkengjitur
    Bashkia Peqin (0827) FURNIZUESI I SHERBIMIT UNIVERSAL Peqin 152 2024-11-20 2024-11-25 61321340012024 Elektricitet 2134001 Bashkia Peqin Likujduar Energji elektrike Likuidim Fature 70 % per muajin Tetor 2024,Marrveshje Nr.1693 dt.27.10.2022,Kontrt Nr.ElOF180027163248,Nr serial Fature,240929088727
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 11,000 2024-11-20 2024-11-25 61121340012024 Udhetim i brendshem 2134001 Bashkia Peqin Likujduar Shpenzim per udhetim te brenshsem ,Autorizim nr.1963/1 date 25.10.2024,liste pagese bashkelidhur ne banke
    Bashkia Peqin (0827) 2 ED Peqin 189,637 2024-11-21 2024-11-25 61621340012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin Likuj.Kolaodim objekt.Ndertim KUZ ne qytetin Peqin,Fatur Nr.2 dt.03.03.2024,Kntrt Nr.46 dt.12.01.2023,urdhr. prok.Nr.25.dt.29.12.2022,urdhr.Nr.2 dt.04.01.2023,Klasifikim operatoresh
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 231,074 2024-11-20 2024-11-25 61021340012024 Sherbime te tjera 2134001 Bashkia Peqin Likujduar sherbimit postar ,Fature Nr.201 date 31.12.2022