Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 12,657,123,803.00 6,044 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 2025-06-13 2025-06-16 35521060012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2025 Bashkia Diber 2106001 pagesa anetaret e keshillit bashkiak Maj 2025 bordoroja dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 154,700 2025-06-13 2025-06-16 35621060012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2025 Bashkia Diber 2106001 pagesa anetaret e keshillit bashkiak Maj 2025 bordoroja dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 309,400 2025-06-13 2025-06-16 35421060012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2025 Bashkia Diber 2106001 pagesa anetaret e keshillit bashkiak Maj 2025 bordoroja dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 3,110,400 2025-06-13 2025-06-16 34921060012025 Shpenzime per te tjera materiale dhe sherbime operative 2025 Bashkia Diber 2106001 femije ne nevoj vkb nr 68 dt 31.12.2024 kon prefekti 1124/1 dt 31.12.2024 shkresa nr 8208/3 dt 24.01.2025urdher nr 47 dt 20.02.2025 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 44,789 2025-06-12 2025-06-13 33821060012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2025 Bashkia Diber 2106001 shperblim bonuse strehimi Maj 2025 vkb nr 08 dt 29.01.2025 kon prefekti nr 79/1 dt 30.01.2025 kontrata ,bordoroja dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 104,507 2025-06-12 2025-06-13 33721060012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2025 Bashkia Diber 2106001 shperblim bonuse strehimi Maj 2025 vkb nr 08 dt 29.01.2025 kon prefekti nr 79/1 dt 30.01.2025 kontrata ,bordoroja dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 14,968 2025-06-12 2025-06-13 33621060012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2025 Bashkia Diber 2106001 shperblim bonuse strehimi Maj 2025 vkb nr 08 dt 29.01.2025 kon prefekti nr 79/1 dt 30.01.2025 kontrata ,bordoroja dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 9,000 2025-06-12 2025-06-13 34721060012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2025 Bashkia Diber 2106001 bonuse strehimi Maj 2025 vkb nr 08 dt 29.01.2025 kon prefekti nr 79/1 dt 30.01.2025 listepagesa dhe kontrata bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 111,040 2025-06-12 2025-06-13 33121060012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2025 Bashkia Diber 2106001 bonuse strehimi Maj 2025 vkb nr 08 dt 29.01.2025 kon prefekti nr 79/1 dt 30.01.2025 listepagesa dhe kontrata bashkengjitur
    Bashkia Peshkopi (0606) DREJTORIA VENDORE E ASHK-SË DIBËR Diber 3,500 2025-06-12 2025-06-13 34821060012025 Sherbime te tjera 2025 Bashkia Diber 2106001 ASHK nr 2682 dt 03.06.2025 autorizim kryetari nr 2007 dt 03.06.2025
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 34,925 2025-06-12 2025-06-13 33521060012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2025 Bashkia Diber 2106001 shperblim bonuse strehimi Maj 2025 vkb nr 08 dt 29.01.2025 kon prefekti nr 79/1 dt 30.01.2025 kontrata ,bordoroja dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 21,000 2025-06-12 2025-06-13 33921060012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2025 Bashkia Diber 2106001 shperblim bonuse strehimi Maj 2025 vkb nr 08 dt 29.01.2025 kon prefekti nr 79/1 dt 30.01.2025 kontrata ,bordoroja dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 112,217 2025-06-11 2025-06-12 34421060012025 Te tjera transferta tek individet 2025 Bashkia Diber 2106001 shperblim punonjesi per rezultatte te mira ne pune urdher nr 188 dt 04.06.2025 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 30,000 2025-06-11 2025-06-12 34521060012025 Te tjera transferta tek individet 2025 Bashkia Diber 2106001 shperblim punonjesirast semundje  urdher nr 177 dt 28.05.2025 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 111,792 2025-06-11 2025-06-12 34321060012025 Te tjera transferta tek individet 2025 Bashkia Diber 2106001 shperblim punonjesi per rezultatte te mira ne pune urdher nr 189 dt 04.06.2025 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 51,689 2025-06-11 2025-06-12 34121060012025 Te tjera transferta tek individet 2025 Bashkia Diber 2106001 shperblim punonjesi per rezultate te mira ne pune urdher nr 182 dt 02.06.2025 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 105,434 2025-06-11 2025-06-12 34021060012025 Te tjera transferta tek individet 2025 Bashkia Diber 2106001 shperblim punonjesi per rezultate te mira ne pune urdher nr 183 dt 02.06.2025 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 13,872 2025-06-11 2025-06-12 34621060012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2025 Bashkia Diber 2106001 pagese qera ndertese kontrata dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 4,729,912 2025-06-04 2025-06-05 32721060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber 2106001 paga neto Maj 2025 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 13,461,084 2025-06-04 2025-06-05 32521060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber 2106001 paga neto Maj 2025 lista dhe bordoroja bashkengjitur