Treasury Transactions

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 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) START CO Diber 342,936 2014-12-23 2014-12-24 44921060012014 Furnizime dhe sherbime me ushqim per mencat BASHKIA LIK FAT NR 238DT1.11.14
    Bashkia Peshkopi (0606) SHQIPE SPATA Diber 132,500 2014-12-23 2014-12-24 46621060012014 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA LIK FAT NR 18DT17.01.13
    Bashkia Peshkopi (0606) BANKA SOCIETE GENERALE ALBANIA Diber 6,276,125 2014-12-24 2014-12-24 46821060012014 Pagese paaftesie bashkia peshkopi lik pa aftesi dhjetor 2014
    Bashkia Peshkopi (0606) ALPHA BANK -- ALBANIA Diber 6,678,328 2014-12-24 2014-12-24 46721060012014 Ndihme ekonomike bashkia peshkopi lik nd ek nentor dhjetoe vb nr 44dhe 44/1 dt 9.12.14konf 2479/1,2518/1 prot dt 16.12.14
    Bashkia Peshkopi (0606) "XHANI" SHPK Diber 106,080 2014-12-23 2014-12-24 46421060012014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes BASHKIA LIK FAT NR 68E70 DT 7.10.14E13.10.14
    Bashkia Peshkopi (0606) BANKA SOCIETE GENERALE ALBANIA Diber 79,200 2014-12-24 2014-12-24 46921060012014 Pagese paaftesie bashkia shtese invalidi dhjetor 2014
    Bashkia Peshkopi (0606) ZIHNI GJURA Diber 623,400 2014-12-23 2014-12-24 44821060012014 Furnizime dhe sherbime me ushqim per mencat BASHKIA LIK FAT NR 6,7,8 DT 30.09.14,31.10.14,27.11.14
    Bashkia Peshkopi (0606) DIAMAND Diber 12,240,471 2014-12-22 2014-12-23 445 21060012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PESHKOPI LIK FAT NR 27 DT 31.10.14
    Bashkia Peshkopi (0606) BASHKIA PESHKOPI Diber 4,000 2014-12-18 2014-12-18 45021060012014 Paga baze BASHKIA PESHKOPI LIK TAKSA VENDORE VITI2014
    Bashkia Peshkopi (0606) ALBTELEKOM SH.A. Diber 55,870 2014-12-18 2014-12-18 44121060012014 Sherbime telefonike bashkia lik telefon tetor nentor 2014
    Bashkia Peshkopi (0606) AFRIM MURRJA Diber 758,597 2014-12-18 2014-12-18 44621060012014 Furnizime dhe sherbime me ushqim per mencat BASHKIA PESHKOPI FAT NR 9,11,12 DT 27.11.14
    Bashkia Peshkopi (0606) PERPARIM BALLIU / DIBER Diber 178,935 2014-12-18 2014-12-18 44721060012014 Furnizime dhe sherbime me ushqim per mencat BASHKIA PESHKOPI LIK FAT NR 9DT30.11.14
    Bashkia Peshkopi (0606) BASHKIA PESHKOPI Diber 8,000 2014-12-18 2014-12-18 45121060012014 Paga baze BASHKIA PESHKOPI lik taksa vendore 2014
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 44,130 2014-12-18 2014-12-18 44021060012014 Udhetim i brendshem BASHKIA PESHKOPI LIK DJETA
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 151,622 2014-12-18 2014-12-18 126 21060012014 Shpenzime per te tjera materiale dhe sherbime operative qendra kultures pagesa oda dibrane 2014
    Bashkia Peshkopi (0606) BANKA SOCIETE GENERALE ALBANIA Diber 1,316,600 2014-12-18 2014-12-18 45221060012014 Pagese paaftesie BASHKIA PESHKOPI LIK SHTESE INVALIDI DHJETOR 2014
    Bashkia Peshkopi (0606) ALBTELEKOM SH.A. Diber 6,423 2014-12-18 2014-12-18 44221060012014 Sherbime telefonike bashkia lik telefon nentor dhjetor 2014
    Bashkia Peshkopi (0606) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Diber 701,171 2014-12-18 2014-12-18 44321060012014 Elektricitet 2106001 bashkia lik energji c44758
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 547,725 2014-01-16 2014-12-17 41721060012014 Te tjera transferta tek individet BASHKIA LIK SHPERBLIM LINDJE
    Bashkia Peshkopi (0606) ALBTELEKOM SH.A. Diber 3,300 2014-12-16 2014-12-17 43521060012014 Sherbime telefonike BASHKIA PESHKOPI lik fat nr 90338289dt19.11.14