Treasury Transactions 2019-2025

Treasury Branch:

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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 11,936,678,775.00 5,704 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) 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
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 245,709 2025-01-08 2025-01-09 0221060012025 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 5,609,762 2025-01-08 2025-01-09 1321060012025 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 1,704,355 2025-01-08 2025-01-09 0921060012025 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 194,028 2025-01-08 2025-01-09 0521060012025 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 480,908 2025-01-08 2025-01-09 0621060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto Dhjetor 2024 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 2,419,583 2025-01-08 2025-01-09 1821060012025 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 289,240 2025-01-08 2025-01-09 1121060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto Dhjetor 2024 lista dhe bordoroja bashkengjitur