Treasury Transactions

Treasury Branch:

Institution:

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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
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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 299,852,687.00 367 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) CEZ SHPERNDARJE Diber 1,144,488 2014-02-26 2014-02-26 4621060012014 Unspecified 2106001 BASHKIA PESHKOPI LIOK ENERGJI JANAR 2014 C57712
    Bashkia Peshkopi (0606) DREJT. PERGJ. E SHERB. TRANS. RRUG. Diber 20,549 2014-02-26 2014-02-26 4421060012014 Unspecified 2106001 BASHKIA PESHKOPI TAKSE VJETORE MJETI FAT NR 111977426 DT 10.02.214
    Bashkia Peshkopi (0606) SGS AUTOMOTIVE ALBANIA Diber 2,950 2014-02-26 2014-02-26 4521060012014 Unspecified 2106001 BASHKIA PESHKOPI SHERBIM KONRT TEK TE MJETIT FAT NR 2901 DT 10.02.14
    Bashkia Peshkopi (0606) DREJTORIA TATIMEVE DIBER Diber 13,515 2014-02-21 2014-02-24 3321060012014 Unspecified BASHKIA DIBER LIK TATIM ANETARE TE KESHILLIT BASHKIAK JANAR 2014
    Bashkia Peshkopi (0606) SHERBIMI PERMBARIMOR ZIG Diber 16,000 2014-02-20 2014-02-20 3021060012014 Unspecified BASHKIA PESHKOPI lik. detyrime z/permb. Qerim Ismaili per muajin janar 2014
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 42,930 2014-02-20 2014-02-20 3221060012014 Unspecified BASHKIA PESHKOPI lik. keshilltare janar 2014
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 78,705 2014-02-20 2014-02-20 3421060012014 Unspecified BASHKIA PESHKOPI lik. keshilltare janar 2014
    Bashkia Peshkopi (0606) ZYRA PERMBARIMIT DIBER Diber 39,000 2014-02-20 2014-02-20 3121060012014 Unspecified BASHKIA PESHKOPI lik. detyrime z/permb. janar 2014 sipas listes
    Bashkia Peshkopi (0606) BANKA SOCIETE GENERALE ALBANIA Diber 5,237,050 2014-02-19 2014-02-20 4121060012014 Unspecified BASHKIA PESHKOPI lik. pa - aftesie janar 2014
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 71,305 2014-02-17 2014-02-18 2921060012014 Unspecified BASHKIA PESHKOPI lik. paga + shtesa janar 2014
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 3,008,818 2014-02-07 2014-02-07 2321060012014 Unspecified BASHKIA PESHKOPI lik. paga + shtesa janar 2014
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 1,027,286 2014-02-07 2014-02-07 2721060012014 Unspecified BASHKIA PESHKOPI lik. paga + shtesa janar 2014
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 85,343 2014-02-07 2014-02-07 2421060012014 Unspecified BASHKIA PESHKOPI lik. paga + shtesa janar 2014
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 642,498 2014-02-07 2014-02-07 2621060012014 Unspecified BASHKIA PESHKOPI lik. paga + shtesa janar 2014
    Bashkia Peshkopi (0606) ALPHA BANK -- ALBANIA Diber 3,743,317 2014-02-05 2014-02-05 2221060012014 Unspecified BASHKIA PESHKOPI lik. ndihme - ekonomike dhjetor 2013
    Bashkia Peshkopi (0606) CEZ SHPERNDARJE Diber 1,224,094 2014-01-28 2014-01-28 2021060012014 Unspecified 2106001 BASHKIA PESHKOPI lik. en-elektrike nentor - dhjetor 2013 kont. nr. C 44757, 44758, 44231 etj.
    Bashkia Peshkopi (0606) BANKA SOCIETE GENERALE ALBANIA Diber 12,070,750 2014-01-28 2014-01-28 2121060012014 Unspecified BASHKIA PESHKOPI lik. pa - aftesie nentor - dhjetor 2013
    Bashkia Peshkopi (0606) DREJTORIA TATIMEVE DIBER Diber 13,090 2014-01-27 2014-01-28 1721060012014 Unspecified BASHKIA PESHKOPI lik. tatim ne burim anetaret e kesh. bashkiak dhjetor 2013
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 76,230 2014-01-27 2014-01-27 1821060012014 Unspecified BASHKIA PESHKOPI lik. anetaret e kesh. bashkiak dhjetor 2013
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 41,580 2014-01-27 2014-01-27 1621060012014 Unspecified BASHKIA PESHKOPI lik. anetaret e kesh. bashkiak dhjetor 2013