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) BANKA CREDINS Diber 25,500 2024-12-31 2025-01-06 91921060012024 Te tjera transferta tek individet 2024, Bashkia Diber, 2106001, shperblim per oret shtese dhe realizim dekori per fundvit, urdher nr698 dhe 699, dt23.12.2024
    Bashkia Peshkopi (0606) AGIM HYSA Diber 494,500 2024-12-31 2025-01-06 92121060012024 Furnizime dhe sherbime me ushqim per mencat 2024,Bashkia Diber,blerje mish per nevojat e konvikteve up nr 392 dt 29.10.2024 kon nr 4199 dt 08.11.2024 ft nr 1 fh nr 106 pv marrje ne dorezim dt 24.12.2024
    Bashkia Peshkopi (0606) Tomor Çemalli Diber 598,200 2024-12-31 2025-01-06 92721060012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Diber blerje mallra ushqimore per nevojat e konviktit up nr 389 dt 28.10.2024 kon nr 4196 dt 08.11.2024  njof fit grafik ft nr 72 fh nr 102 pv marrje dorezim dt 23.12.2024
    Bashkia Peshkopi (0606) ALB-KON Diber 454,397 2024-12-31 2025-01-06 89221060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024,Bashkia Diber Kontrate nr 16/25 dt 06.01.2022. Sist asfaltim lagjia Vranice-pallati bashkise. UP 16/1 dt 17.06.2021. Sk 89 prot dt 11.01.2022 ft nr 4 dt 09.04.2023 sit perfund dt 09.04.2023 pv kolaudim pv marrje dorez parap cert marrje
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 178,500 2024-12-31 2025-01-06 91821060012024 Te tjera transferta tek individet 2024, Bashkia Diber, 2106001, shperblim per ore shtese dhe realizim dekori per festat e fundvitit, urdher nr698 dt23.12.2024
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 144,500 2024-12-31 2025-01-06 92021060012024 Te tjera transferta tek individet 2024, Bashkia Diber, 2106001, shperblim per ore shtese dhe realizim dekori per fundvit, urdher nr698 dhe 699, dt23.12.2024
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 1,860,000 2024-12-30 2024-12-31 92321060012024 Ndihme ekonomike 2024,Bashkia Diber,ndihm ekonomike  shperblim 2024ligji nr 57 per asistenc sociale ne RSH urdher nr 709 dt 30.12.2024 vendim nr 854 dt 26.12.2024
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 35,580,445 2024-12-30 2024-12-31 90621060012024 Ndihme ekonomike 2024,Bashkia Diber,ndihm ekonomike ligji nr 57 per asistenc sociale ne RSH urdher nr 705 dt 27.12.2024 vendim nr 12 dt 25.12.2024
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 1,017,026 2024-12-30 2024-12-31 90721060012024 Ndihme ekonomike 2024,Bashkia Diber,ndihm ekonomike ligji nr 57 per asistenc sociale ne RSH urdher nr 705 dt 27.12.2024 vendim nr 12 dt 25.12.2024
    Bashkia Peshkopi (0606) Andi Gjura Diber 316,160 2024-12-30 2024-12-31 90321060012024 Furnizime dhe sherbime me ushqim per mencat 2024, Bashkia Diber, 2106001, blerje mish, up nr96 dt18.03.2024, kontrate nr2105/1, dt11.06.2024, njoftim fituesi ft nr 14 fh nr 83 pv marrje dorezim dt 31.10.2024
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 6,555,000 2024-12-30 2024-12-31 92521060012024 Ndihme ekonomike 2024,Bashkia Diber,ndihm ekonomike shperblim 2024 ligji nr 57 per asistenc sociale ne RSH urdher nr 709 dt 30.12.2024 vendim nr 854 dt 26.12.2024
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 64,065,000 2024-12-30 2024-12-31 92421060012024 Ndihme ekonomike 2024, Bashkia Diber, 2106001,ndihme ekonomike shperblim viti 2024,urdher nr 709 dt  30.12.2024,vendim nr  854 dt 26.12.2024
    Bashkia Peshkopi (0606) ANBIM Diber 1,625,760 2024-12-30 2024-12-31 90221060012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2024 Bashkia Diber blerje materiale pastrimi per institucionet shkollore up nr 280 dt 08.08.2024 kon nr 3732 dt 16.10.2024 grafik njof fit ft nr 333 fh nr 79,80,81 pv marrje ne dorezim dt 25.10.2024
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 31,845,000 2024-12-30 2024-12-31 92621060012024 Pagese paaftesie 2024, Bashkia Diber, 2106001,shperblim paaftesi viti 2024,urdher nr 709 dt 30.12.2024,vendim nr 854 dt 26.12.2024
    Bashkia Peshkopi (0606) VELLEZERIT HYSA (K36309722N) Diber 396,971 2024-12-26 2024-12-27 88021060012024 Furnizime dhe sherbime me ushqim per mencat 2024,Bashkia Diber Blerje mallra ushqimore per nevoja kopshte cerdhe,up nr 249 dt 08.05.2023,prev,kontr nr 3146 dt 21.08.2023,njf fat nr 860 fh 81,82 pv marrje ne dorezim dt 08.12.2023
    Bashkia Peshkopi (0606) ALKO-IMPEX GENERAL CONSTRUCION Diber 4,869,600 2024-12-26 2024-12-27 90121060012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2024,Bashkia Diber mirembajtja rutin dhe dimerore e rrugeve ne njesit administrative Bashkia Diber up nr 468 dt 20.09.2023 prev kon nr 4883/1 dt 18.12.2023 grafik njof fit fat nr 22 dt 10.07.2024 situ perfund dt 10.07.2024 pv marr dorezim
    Bashkia Peshkopi (0606) ONE ALBANIA Diber 37,088 2024-12-26 2024-12-27 89821060012024 Sherbime telefonike 2024,Bashkia Diber telefon Nentor 2024 permbledhse faturash dt 05.12.2024
    Bashkia Peshkopi (0606) DREJTORIA VENDORE E ASHK-SË DIBËR Diber 2,000 2024-12-26 2024-12-27 89721060012024 Sherbime te tjera 2024,Bashkia Diber fat ASHK nr 4092 dt 13.12.2024 autorizim kryetari nr 4552 dt 05.12.2024
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 86,397 2024-12-24 2024-12-26 87121060012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2024 Bashkia Diber shperblim bonuse strehimi vkb nr 03 dt 31.01.2024 kontrata dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) MELA. Diber 4,376,569 2024-12-24 2024-12-26 89321060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024 rikonstruk sistemim asfaltim i rruges Fushe Alie deri te ura e Zalle Dardhes up nr 297 dt 19.08.2024 kon nr 4290 dt 15.11.2024 situacion nr 01 dt 19.12.2024 ft nr 62 dt 19.12.2024