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 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) RAIFFEISEN BANK SH.A Diber 410,893 2025-01-08 2025-01-09 0321060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto Dhjetor 2024 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) DODA-R Diber 400,790 2025-01-07 2025-01-08 93021060012024 Te tjera transferime korrente 2024Bashkia Diber rehabilitim ure per kembesoret fshati Kacni up nr 470 dt 11.12.2024 kon nr 4677 dt 16.12.2024 vkb nr 51 dt 30.09.2024 kon prefekti nr 3538 dt 03.10.2024 shkrese nr 3806/1 dt 29.03.2024ft nr 98 sit nr 1pjesor dt 31.12.2024
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 2,194,493 2025-01-07 2025-01-08 93321060012024 Ndihme ekonomike 2024, Bashkia Diber, 2106001, ndihm ekonomike 6% ligji per asistenc sociale ne RSH urdher nr 713 dt 31.12.2024 vkb nr 67 dt 30.12.2024 dhe kon prefekti 1123/1 dt 31.12.2024
    Bashkia Peshkopi (0606) DODA-R Diber 1,148,626 2025-01-07 2025-01-08 93121060012024 Te tjera transferime korrente 2024,Bashkia Diber ndertim ure betoni perroi i kusareve fshati Katund iRi up nr 471 dt 11.12.2024 vkb nr 50 dt 30.09.2024 kon pref 3537 dt 03.10.2024 shkres nr 3806/1 dt 29.03.2024 graf preve ft 97 dt 31.12.2024 situ nr 1 pjesor 31.12.2024
    Bashkia Peshkopi (0606) NDREGJONI Diber 6,705,898 2025-01-06 2025-01-07 90821060012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2024, Bashkia Diber, Rehabilitim dhe ndertim kanaleve vaditese up nr 43 dt 22.02.2024 kon nr 2079 dt 10.06.2024 njf fit pre grafik ft nr 326 situacion perfund lik pjesor dt 24.12.2024 pv kolaudim certi perkohshme dhe pv marrje ne dorezim
    Bashkia Peshkopi (0606) Andi Gjura Diber 212,160 2025-01-06 2025-01-07 90421060012024 Furnizime dhe sherbime me ushqim per mencat 2024, Bashkia Diber, 2106001, blerje mishi per nevojat te kopshteve dhe cerdheve up nr 96 dt 18.03.2024 kon nr 2105/1 dt 11.06.2024 ft nr 12 fh nr 70 pv marrje dorezim dt 30.09.2024
    Bashkia Peshkopi (0606) BALLIU-MATERIALE NDERTIMI Diber 456,000 2025-01-06 2025-01-07 88621060012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2024 Bashkia Diber shkarkim dhe ngarkim i materialeve te ndertimit up nr 221 dt 20.06.2024 kon nr 2362 dt 03.07.2024 ft nr 47 situacion pv marrje ne dorezim dt 26.11.2024 njof fit ftese ofert preventiv
    Bashkia Peshkopi (0606) DODA-R Diber 179,965 2024-12-31 2025-01-06 89421060012024 Te tjera transferta tek individet 2024 Bashkia Diber pages karburant per sherbim social levizes per femijet me aftesi te kufizuar up nr 401 dt 31.10.2024 kon nr 4200 dt 08.11.2024 ft nr 88 fh nr 97 pv marrje ne dorezim dt 02.12.2024 vend keshilli kon prefekt shkres nr 807/1
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 48,400 2024-12-31 2025-01-06 89621060012024 Te tjera transferta tek individet 2024, Bashkia Diber, 2106001, shperblim per rast fatkeqesie, urdher nr450 dt25.11.2024
    Bashkia Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 649,950 2024-12-31 2025-01-06 90921060012024 Uje 2024, Bashkia Diber, 2106001, fature uji, nentor 2024
    Bashkia Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 899,850 2024-12-31 2025-01-06 91021060012024 Uje 2024, Bashkia Diber, 2106001, likujdim fature uji, tetor 2024
    Bashkia Peshkopi (0606) FURNIZUESI I SHERBIMIT UNIVERSAL Diber 1,882,961 2024-12-31 2025-01-06 91321060012024 Elektricitet 2024, Bashkia Diber, 2106001, energji elektrike, nentor 2024
    Bashkia Peshkopi (0606) DODA-R Diber 720,175 2024-12-31 2025-01-06 89121060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024,Bashkia Sistemim te rruges Shehat Shehu,up nr 483 dt 04.08.2022,preventiv,kontrate nr 5160 dt 07.11.2022ft nr 89 dt 24.11.2023 sit nr 2 perfund dt 24.11.2023 pv marrje dorez te perkohsh pv kolaudim cert e perkosh marrje dorezim
    Bashkia Peshkopi (0606) BASHKIM ELEZI(K36306712O) Diber 198,000 2024-12-31 2025-01-06 92221060012024 Furnizime dhe sherbime me ushqim per mencat 2024 Bashkia Diber blerje buke  per nevoja konvikti up nr 391 dt 29.10.2024 kon nr 4197 dt 08.11.2024 ft nr 36 fh nr 103 pv marrje dorezim dt 23.12.2024
    Bashkia Peshkopi (0606) RIDJAN REXHEPI Diber 157,560 2024-12-31 2025-01-06 90521060012024 Pjese kembimi, goma dhe bateri 2024 Bashkia Diber Blerje pjese kembimi up nr 350 dt 29.06.2023 preveni kon nr 4120 dt 25.10.2023 njof fit grafik ft nr 35 fh nr 1,2,3 pv marrje dorezim dt 18.01.2024
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 883,794 2024-12-31 2025-01-06 91221060012024 Te tjera transferta tek individet 2024, Bashkia Diber, 2106001, shperblim per punonjesit e MNZH per oret e gadishmerise se perforcuar gjate periudhes se veres, urdher nr248, dt10.07.2024
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 8,500 2024-12-31 2025-01-06 91721060012024 Te tjera transferta tek individet 2024,Bashkia Diber,shperblim per ore shtese dhe realizim dekori per fundvit urdher nr 698 dhe 699 dt 23.12.2024 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) Tomor Çemalli Diber 206,622 2024-12-31 2025-01-06 92921060012024 Furnizime dhe sherbime me ushqim per mencat 2024Bashkia Diber blerje fruta perime  per nevojat e konviktit up nr 388 dt 28.10.2024 kon nr 4195 dt 08.11.2024 grafik njof fit ft nr 74 fh nr 104 pv marrje ne dorezim dt 24.12.2024
    Bashkia Peshkopi (0606) Tomor Çemalli Diber 390,378 2024-12-31 2025-01-06 92821060012024 Furnizime dhe sherbime me ushqim per mencat 2024Bashkia Diber blerje fruta perime  per nevojat e konviktit up nr 388 dt 28.10.2024 kon nr 4195 dt 08.11.2024 grafik njof fit ft nr 82 fh nr 107 pv marrje ne dorezim dt 27.12.2024
    Bashkia Peshkopi (0606) Shemsi Ngota Diber 594,000 2024-12-31 2025-01-06 91621060012024 Furnizime dhe sherbime me ushqim per mencat 2024 Bashkia Diber blerje bulmeti per nevoja konvikti up nr 390 dt 29.10.2024 kon nr 4206 dt 11.11.2024 ft nr 122 fh nr 109 pv marrje dorezim dt 27.12.2024