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 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) BANKA KOMBETARE TREGTARE Peqin 120,640 2024-11-07 2024-11-11 58421340012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2134001 Bashkia Peqin Likujduar Shpenzime per ekzekutime te vendimeve gjyqesore ,Vendim Nr.264 date 02.06.2023,liste pagese bashkelidhur ne banke
    Bashkia Peqin (0827) Impuls 10 Peqin 1,116,000 2024-11-07 2024-11-11 59021340012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2134001 Bashkia Peqin Likujduar Blerje Betoni, UP nr.11 dt 03.06.2024, fature nr.5 date 23.10.2024
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 120,000 2024-11-07 2024-11-11 58521340012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2134001 Bashkia Peqin Likujduar Shpenzime per ekzekutime te vendimeve gjyqesore  ,Vendim Nr.75 date 31.03.2021,liste pagese bashkelidhur ne banke
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 216,720 2024-11-07 2024-11-11 58621340012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2134001 Bashkia Peqin Likujduar Shpenzime per ekzekutime te vendimeve gjyqesore ,Vendim Nr.834 dt.11.06.2024,Urdher Nr.1950 dt.11.10.2024,listepagese bashkelidhur
    Bashkia Peqin (0827) Aristo Kreci Peqin 70,000 2024-11-07 2024-11-11 58821340012024 Shpenzime te tjera transporti 2134001 Bashkia Peqin Likujduar Sherbim Transporti ,Fature Nr.12 date 07.10.2024,Urdher prokurim Nr.21/2 date 02.10.2024,Procesverbal date 04.10.2024
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 425,000 2024-11-06 2024-11-07 57821340012024 Shpenzime per qiramarrje ambjentesh 2134001 Bashkia Peqin Likujduar Qera ambjenti ,Kontrate qeaje nr. repertori 2243,Nr.koleksioni 664 dt.01.09.2021,liste pagese per muajin Dhjetor 2022-Prill 2023 bashkengjitur ne banke
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 51,000 2024-11-06 2024-11-07 58221340012024 Shpenzime per qiramarrje ambjentesh 2134001 Bashkia Peqin Likujduar Qera ambjenti ,Kontrate qeraje dt.01.09.2023,Liste pagese per muajin Mars  - Gusht 2024 permbledhese liste pagese bashkengjitur
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 10,200 2024-11-06 2024-11-07 58021340012024 Shpenzime per qiramarrje ambjentesh 2134001 Bashkia Peqin Likujduar Qera ambjenti per muajin shtator - tetor 2024,Kontrate Nr.1757/1 date 16.10.2023 ,liste pagese bashke lidhur
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 18,700 2024-11-06 2024-11-07 58121340012024 Shpenzime per qiramarrje ambjentesh 2134001 Bashkia Peqin Likujduar Qera ambjenti ,Kontrate nr.2037 dt.07.11.2023,Liste pagese per muajin Shtator - Nentor 2024 permbledhese liste pagese bashkengjitur
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 10,200 2024-11-06 2024-11-07 57921340012024 Shpenzime per qiramarrje ambjentesh 2134001 Bashkia Peqin Likujduar Qera ambjenti ,Kontrate nr.1757 dt.01.09.2023,Liste pagese diference muaji Mars - Gusht 2024 ,permbledhese liste pagese bashkengjitur
    Bashkia Peqin (0827) KASTRATI Peqin 1,896,714 2024-11-05 2024-11-07 56621340012024 Karburant dhe vaj 2134001 Bashkia Peqin Likujduar Blerje Karburanti,Kontrate Nr.854 dt.07.05.2024,Fature Nr.32193 dt.17.09.2024,flete Hyrje Nr.17 dt.17.09.2024,Urdh.Prokur.Nr.98 dt.05.04.2024,Njt,Fitusi,Nr.876 dt.09.05.2024
    Bashkia Peqin (0827) SHTYPSHKONJA AFERDITA 2005 Peqin 60,300 2024-11-06 2024-11-07 57721340012024 Shpenzime per prodhim dokumentacioni specifik 2134001 Bashkia Peqin Likujduar Blerje shtypshkrime ,Fature Nr.113 date 10.10.2024,Flete hyrje Nr.19 date 19.10.2024,Urdher Prokur.Nr.24 date 08.10.2024,Procesverbal dt.09.10.2024
    Bashkia Peqin (0827) Gezim Çerri Peqin 29,900 2024-10-23 2024-11-06 53621340012024 Sherbime telefonike 2134001 Bashkia Peqin Likujduar Sherbim Interneti ,Fature Nr.67 date 25.09.2024,Kontrate Nr.799 date 25.04.2024,urdher prokurimi nr.06.dt.18.03.2024,ftese per oferte dt.18.03.2024
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 1,000 2024-10-22 2024-11-06 54521340012024 Udhetim i brendshem 2134001 Bashkia Peqin Likujduar Udhetim i brenshem,Urdher sherbim ,Autorizim Nr.1 date 08.10.2024
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 3,012,463 2024-11-05 2024-11-06 57621340012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2134001 Bashkia Peqin Likujduar Clirimi i 5% garanci puni Ndertimi kanalizimi te ujerave te zeza te qytetit Peqinit,Kontrat Nr.412 dt.24.02.2021,Cert.Marje dorz.nr.2106dt.01.11.2024,kolad.situ.perfun.Akt koal.Dt.20.01.2023,Urd.319/1dt.31.10
    Bashkia Peqin (0827) Gezim Çerri Peqin 29,900 2024-10-23 2024-11-06 53721340012024 Sherbime telefonike 2134001 Bashkia Peqin Likujduar Sherbim Interneti ,Fature Nr.68 date 30.09.2024,Kontrate Nr.799 date 25.04.2024,urdher prokurimi nr.06.dt.18.03.2024,ftese per oferte dt.18.03.2024
    Bashkia Peqin (0827) FURNIZUESI I SHERBIMIT UNIVERSAL Peqin 68,174 2024-10-22 2024-11-06 54621340012024 Elektricitet 2134001 Bashkia Peqin Likujduar Energji elektrike Likuidim Fature per muajin Shtator 2024,Kontrate FO38840,Nr serial fature 240927109779
    Bashkia Peqin (0827) FURNIZUESI I SHERBIMIT UNIVERSAL Peqin 3,611 2024-10-22 2024-11-06 54721340012024 Elektricitet 2134001 Bashkia Peqin Likujduar Energji elektrike Likuidim Fature per muajin Shtator 2024,Kontrate F176183,Nr serial fature 240928070765
    Bashkia Peqin (0827) LLUCA Peqin 2,182,743 2024-11-04 2024-11-05 56721340012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2134001 Bashkia Peqin Likuj.Ndertim tregut te produkteve bujqesore,Kontr.Nr.2241 dt.07.12.2023,Fatur.Nr.266 dt.03.11.2024,Urdh.Prok.Nr.342 dt.20.09.2023,Mir.Pro.nr,2184 dt.23.11.2023,,Sit. Perfun nr.2105,dt.01.11.2024,Akt kolao,30.10.2024
    Bashkia Peqin (0827) SHEFIK SUPARAKU Peqin 6,000 2024-11-04 2024-11-05 57521340012024 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin Likujduar , pagesa permbarimi permbarues gjyqsore  privat Shefik Suparaku per llogari te punonjesit Roland Lundraxhiu,Urdher sekuestro Nr.119-08 date 13.03.2024,liste pagese ndalese per muajin Tetor 2024