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

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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 11,973,366,443.00 5,711 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) SIGMA VIENNA INSURANCE GROUP Diber 160,920 2025-01-13 2025-01-14 88721060012024 Shpenzimet e siguracionit te mjeteve te transportit 2024 Bashkia Diber blerje siguracion mjetesh per nevojat e bashkise diber up nr 220 dt 20.06.2024 kon nr 2363 dt 03.07.2024 njof fit grafik permbledhse fat dt 07.07.2024 sit nr 1 dt 11.07.2024 pv marrje dorezim dt 11.07.2024
    Bashkia Peshkopi (0606) SIGMA VIENNA INSURANCE GROUP Diber 418,331 2025-01-13 2025-01-14 89521060012024 Shpenzimet e siguracionit te mjeteve te transportit 2024 Bashkia Diber blerje siguracion mjetesh per nevojat e bashkise diber up nr 220 dt 20.06.2024 kon nr 2363 dt 03.07.2024 njof fit grafik permbledhse fat dt 04.07.2024 sit nr 1 dt 11.07.2024 pv marrje dorezim dt 11.07.2024
    Bashkia Peshkopi (0606) SELAMI Diber 158,209 2025-01-13 2025-01-14 94521060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024,Bashkia DiberRikonstruksion i shkolles 9 vecare te fshatit Dohoshisht up nr 144 dt 01.03.2023 kon nr 2334 dt 16.06.2023 preventiv njf fit grafik ft nr 291 dt 26.12.2023 sit nr 1 perfund dt 26.12.2023
    Bashkia Peshkopi (0606) INSIG JETE SH.A Diber 475,000 2025-01-13 2025-01-14 93221060012024 Te tjera materiale dhe sherbime speciale 2024 Bashkia Diber blerje siguracion jete per punonjesit up nr 401 dt 31.10.2024 kon nr 4535 dt 04.12.2024 ft nr 35033dt 12.12.2024 sit dt 12.12.2024 pv marrje ne dorezim dt 12.12.2024
    Bashkia Peshkopi (0606) Najada Beqaraj Diber 2,000,000 2025-01-13 2025-01-14 94221060012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2024 Bashkia Diber shlyerje vendimi gjyqesor flamur hasani vend  apelit nr 1434 dt 09.05.2019 vend shkalla e pare 375 dt 08.02.2017 urdher nr 718 dt 31.12.2024
    Bashkia Peshkopi (0606) SELAMI Diber 4,554,416 2025-01-10 2025-01-13 93521060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024,Bashkia Diber,Sistemim asfaltim rruga fshatit Burim up nr 130 dt 23.02.2023 kon nr 2009 dt 29.05.2023 preventiv njoft fit grafik lik ft nr 147 dt 10.08.2023 sit nr 1 perfund dt 10.08.2023
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 19,374 2025-01-09 2025-01-10 2121060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto Dhjetor 2024 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 13,114,559 2025-01-09 2025-01-10 2021060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto Dhjetor 2024 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 860,997 2025-01-09 2025-01-10 1521060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto Dhjetor 2024 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 293,051 2025-01-08 2025-01-09 0721060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto Dhjetor 2024 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 1,923,983 2025-01-08 2025-01-09 1021060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto Dhjetor 2024 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 4,501,655 2025-01-08 2025-01-09 1721060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto Dhjetor 2024 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 1,407,246 2025-01-08 2025-01-09 0121060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto Dhjetor 2024 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) NDREGJONI Diber 402,485 2025-01-08 2025-01-09 89021060012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2024, Bashkia Diber,Rikonstruksioni i ambienteve te biblotekes,up nr 206 dt 04.04.2023,preven,kontrate nr 2049 dt 29.05.2023,njf ft nr 194 dt 20.09.2023 situac nr 2perfund dt 04.08.2023 pv kolaudi certi e perkohs marrje dorez pv marrje dore
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 1,353,613 2025-01-08 2025-01-09 1421060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto Dhjetor 2024 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 244,130 2025-01-08 2025-01-09 0421060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto Dhjetor 2024 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 8,967,111 2025-01-08 2025-01-09 1221060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto Dhjetor 2024 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 43,026 2025-01-08 2025-01-09 1621060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto Dhjetor 2024 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) NDREGJONI Diber 159,600 2025-01-08 2025-01-09 889210600120241 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2024, Bashkia Diber,Rikonstruksioni i ambienteve te biblotekes,up nr 206 dt 04.04.2023,preven,kontrate nr 2049 dt 29.05.2023,njf ft nr 259 dt 04.12.2023 situac nr 3perfund dt 01.12.2023 pv kolaudi certi e perkohs marrje dorez pv marrje dore
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 147,077 2025-01-08 2025-01-09 0821060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto Dhjetor 2024 lista dhe bordoroja bashkengjitur