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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  • 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 12,227,379,350.00 5,816 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 66,300 2025-02-27 2025-02-28 84210600120251 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2025, Bashkia Diber, pagese per anetaret e Keshillit Bashkiak, listepagesa bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 154,700 2025-02-27 2025-02-28 86210600120251 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2025, Bashkia Diber, pagese per anetaret e Keshillit Bashkiak, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) SIGA Diber 225,600 2025-02-27 2025-02-28 9921060012025 Te tjera materiale dhe sherbime speciale 2025 Bashkia Diber blerje stema dhe dosje per tituj nderi up nr 291 dt 16.08.2024 kon nr 3733 dt 16.10.2024 ft nr 31 fh nr 64 pv marrje dorezim dt 14.11.2024 njof fit
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 154,700 2025-02-27 2025-02-28 85210600120251 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2025, Bashkia Diber, pagese per anetaret e Keshillit Bashkiak, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) SALI VRENEZI Diber 13,648,800 2025-02-27 2025-02-28 10021060012025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2025 Bashkia Diber ,blerje dru zjarri,up nr 231 dt 26.06.2024,njf,kontra nr 3669/1 dt 11.10.2024,ft nr 115 dt 28.12.2024,fh nr 88 dt 28.12.2024,pv dt 28.12.2024
    Bashkia Peshkopi (0606) MELA. Diber 9,127,531 2025-02-27 2025-02-28 10221060012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2025 Bashkia Diber sistemim dhe rehabilitim i rrugeve te brendshme te qytetit peshkopise up nr 102 dt 21.03.2024 kon nr 2078 dt 10.06.2024 njof fit prevent grafik ft 57 situac pjesor nr 2 dt 11.11.2024
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 15,649 2025-02-27 2025-02-28 10521060012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2025, Bashkia Diber, shperblim bonuse strehimi, listepagesat bashkangjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 7,650 2025-02-27 2025-02-28 10421060012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2025, Bashkia Diber, shperblim bonuse strehimi, listepagesa bashkangjitur
    Bashkia Peshkopi (0606) CompiTel Diber 140,880 2025-02-27 2025-02-28 11021060012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2025 Bashkia Diber likujdim garancie per blerje mjeti per administrat up nr 376 dt 12.07.2023 kon nr 4153 dt 26.10.2023 ft nr 50 fh nr 79 pv marrje dorezim dt 01.12.2023 pv marrje dorezim perfundimtar dt 18.02.2025
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 4,740,397 2025-02-27 2025-02-28 10921060012025 Pagese paaftesie 2025, Bashkia Diber, paaftesi, listepagesa bashkangjitur
    Bashkia Peshkopi (0606) DREJTORIA VENDORE E ASHK-SË DIBËR Diber 5,000 2025-02-27 2025-02-28 11121060012025 Sherbime te tjera 2025, Bashkia Diber, likujdim fature per ASHK Diber, fature per arketim dt949 dt25.02.2025
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 309,400 2025-02-27 2025-02-28 83210600120251 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2025, Bashkia Diber, pagese per anetaret e Keshillit Bashkiak, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) ONE ALBANIA Diber 37,088 2025-02-19 2025-02-20 9121060012025 Sherbime telefonike 2025 Bashkia Diber fature telefoni janar 2025 dt 04.02.2025
    Bashkia Peshkopi (0606) InfoSoft Office Diber 396,280 2025-02-19 2025-02-20 9221060012025 Kancelari 2025 Bashkia Diber Blerje kancelari,up.nr.99 dt.18.02.2022,kontrat nr.2082 dt.13.06.2022 ft nr 8567 fh nr 36,37,38,38/1 pv marrje dorezim dt 27.06.2022
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 83,980 2025-02-19 2025-02-20 8721060012025 Te tjera transferta tek individet 2025 Bashkia Diber shperblim per punonjesen per rezultate te mira ne pune urdher nr 42 dt 18.02.2025 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 26,925,873 2025-02-19 2025-02-20 9321060012025 Pagese paaftesie 2025 Bashkia Diber paaftesi shkurt 2025 ligji 57 per asistenc sociale RSH urdher nr 44 dt 19.02.2025
    Bashkia Peshkopi (0606) DREJTORIA VENDORE E ASHK-SË DIBËR Diber 8,500 2025-02-19 2025-02-20 9021060012025 Sherbime te tjera 2025 Bashkia Diber fature ASHK nr 699 dt 10.02.2025 autorizim kryetari ft me nr 533 dt 06.02.2025
    Bashkia Peshkopi (0606) NDREGJONI Diber 4,746,888 2025-02-18 2025-02-19 8121060012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2025 Bashkia Diber Rehabilitim dhe ndertim kanaleve vaditese up nr 43 dt 22.02.2024 kon nr 2079 dt 10.06.2024 njf fit preve grafik likujd ft nr 326 dt 24.12.2024sit perfund dt 24.12.2024 pv kolaudim cert e perkoh marrje dorezim pv marrje do
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 154,522 2025-02-17 2025-02-18 8221060012025 Te tjera transferta tek individet 2025 Bashkia Diber shperblim per punonjesit per rezultate ne pune urdher nr 36 dt 13.02.2025 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) OPERATORI I SISTEMIT TE SHPERNDARJES Diber 194,745 2025-02-13 2025-02-14 6221060012025 Sherbime te tjera 2025 Bashkia Diber shperblim tarif sherbimi per lidhje te re OSSH ft 29.10.2024