Treasury Transactions 2019-2025

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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 Peqin (0827) All All 4,808,431,413.00 3,861 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) 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
    Bashkia Peqin (0827) BLERIMI   SH.P.K Peqin 7,309,509 2024-11-04 2024-11-05 56921340012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2134001 Bashkia Peqin Liku.Rindertim i Shkolles Sheze Peqin,Kontrate Nr.1661 dt.29.08.2024,Fature Nr.15dt.23.10.2024,Situac.Nr.1 likuidim perfundim fature,Urdherr prokurim Nr.173 dt.24.06.2024,Mirat.Proc.Nr.1602 dt.16.08.2024
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 1,045,442 2024-11-04 2024-11-05 57321340012024 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin Likujduar Pagat per punonjesit per muajin Tetor 2024,liste pagese ne banke bashkelidhur
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 333,113 2024-11-04 2024-11-05 57121340012024 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin Likujduar Pagat per punonjesit per muajin Tetor 2024 ,nr punonjesve 5,liste pagese bashkelidhur ne banke
    Bashkia Peqin (0827) KASTRIOT KURMAKU Peqin 14,000 2024-11-04 2024-11-05 57421340012024 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin Likujduar , pagesa permbarimi Kastriot Kurmaku per llogari te punonjesit Roland Lundraxhiu,Urdher sekuestro Nr.374/2 date 12.02.2024,liste pagese ndalese per muajin tetor  2024
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 3,511,643 2024-11-04 2024-11-05 57221340012024 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin Likujduar Pagat per punonjesit per muajin Tetor 2024 ,nr punonjesve 59,liste pagese bashkelidhur ne banke
    Bashkia Peqin (0827) LLUCA Peqin 8,170,000 2024-11-01 2024-11-04 56421340012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin Likuj.Rikonstr.rruges Demir Gripshi,Kontrate Nr.2037 dt.23.12.2022,Fature Nr.57 dt.01.05.2024,Urdhr.Prok.Nr.199 dt 03.10.2022,Mir.Proc.nr.1963 dt.12.12.2022,Situacion perfundi ,likujdim pjesor ,Akt kolao.dat 30.10.2024
    Bashkia Peqin (0827) DIONIS MEKSHAJ Peqin 200,000 2024-10-30 2024-10-31 55921340012024 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2134001 Bashkia Peqin Likujduar  permbaruesit gjyqesor  privat Dionis Mekshaj per Leon Konstruksion Sh.P.K, Shkrese nr.14.date 24.02.2023,Urdher sekuestro nr.1412/2 date 17.02.2023
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 166,117 2024-10-30 2024-10-31 56221340012024 Sherbime te tjera 2134001 Bashkia Peqin Likujduar Sherbim Postar ,Fature Nr.32 date 02.03.2022
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 201,359 2024-10-30 2024-10-31 56321340012024 Sherbime te tjera 2134001 Bashkia Peqin Likujduar Sherbim Postar ,Fature Nr.98 date 01.07.2022
    Bashkia Peqin (0827) ERMIR GODAJ Peqin 200,000 2024-10-30 2024-10-31 56021340012024 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2134001 Bashkia Peqin Likujduar pagese permbarimore permbaruesit privat Ermir Godaj ,Akt marrveshje nr.2506 nr 1322 date 5.12.2018 ,Vendim gjykate.nr 1204 date27.12.2019,lajmerim nr.1128 dt.20.02.2020,Vendim1518.dt 6.03.2020