Treasury Transactions 2015-2018

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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
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Peshkopi (0606) All All 5,269,911,490.00 2,840 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) 4 K TRADING Albania Diber 750,000 2018-12-21 2018-12-24 92121060012018 Kancelari 2106001 Bashkia kancelari, UP 14/2 dt 23.04.18, kontr 14/12 dt 26.7.18, fat 223994206 dt 07.09.18, FH 63-65 dt 07.09.18
    Bashkia Peshkopi (0606) 4 K TRADING Albania Diber 40,000 2018-12-21 2018-12-24 921 21060012018 Kancelari 2106001 Bashkia kancelari, UP 14/2 dt 23.04.18, kontr 14/12 dt 26.7.18, fat 223994206 dt 07.09.18, FH 63-65 dt 07.09.18
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 21,372 2018-12-20 2018-12-21 85921060012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2106001 Bashkia pagese ant KB Nentor 2018 sipas listepageses bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 64,117 2018-12-20 2018-12-21 89921060012018 Udhetim i brendshem 2106001 Bashkia pagese ant KB Nentor 2018 sipas listepageses bashkengjitur
    Bashkia Peshkopi (0606) Lefter Shini Diber 49,962 2018-12-20 2018-12-21 8821060012018 Shpenzime per mirembajtjen e objekteve ndertimore 2106001 Bashkia tub ujsjellsi Lacas, PV emergjnce dt 06.09.18, PV konstatimi dt 24.07.18, fat 49 dt 28.07.18, Preventiv, , PV emergjence 05.09.18, PV konstatimi 04.09.18, fat 11 dt 06.09.18, FH 24 dt 06.09.18, FD 450 dt 12.09.18
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 117,548 2018-12-20 2018-12-21 90121060012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2106001 Bashkia pagese ant KB Nentor 2018 sipas listepageses bashkangjitur
    Bashkia Peshkopi (0606) Ganimete Hoxha Diber 82,600 2018-12-20 2018-12-21 86621060012018 Shpenzime per mirembajtjen e objekteve ndertimore 2106001 Bashkia mat rezerv Kovashice, PV emergjence 05.09.18, PV konstatimi 04.09.18, fat 11 dt 06.09.18, FH 24 dt 06.09.18, FD 450 dt 12.09.18
    Bashkia Peshkopi (0606) RADIKA Diber 5,539,379 2018-12-19 2018-12-20 91821060012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2106001 Bashkia rik banesa sociale NJA Vendore, Kontr 48/9 dt 20.11.2018, UP 48/1 dt 11.10.2018, Preventiv, Sitaucion, fat 95 dt 10.12.2018
    Bashkia Peshkopi (0606) Henri Hakorja Diber 36,800 2018-12-19 2018-12-20 91721060012018 Shpenzime per mirembajtjen e objekteve ndertimore 2106001 Bashkia Pompe uji NJA lure, PV emergjence e Akt Konstatimi dt 15.12.2017, fat 1 dt 15.12.2017,FH 162/1 e FD 1206 dt 15.12.2017
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 8,065 2018-12-19 2018-12-20 91521060012018 Paga baze 2106001 Bashkia paga Nentor 2018 sipas listepageses bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 344,945 2018-12-19 2018-12-20 91621060012018 Te tjera paga me kontrate 2106001 Bashkia paga punonjes 4 oraresh Tetor Nentor 2018 sipas listepageses bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 62,220 2018-12-19 2018-12-20 91421060012018 Te tjera transferta tek individet 2106001 Bashkia shperblim sipas urdher nr 199 dt 26.10.2018
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 100,000 2018-12-18 2018-12-19 87521060012018 Shpenzime gjyqesore 2106001 Bashkia lik vend gjyqsor per A.Voka, Shjres nr 2233 dt 21.05.2018, Vend gjyk 11752/7070/2420(31107-00953-86-2016) dt 03.03.2016, vend apeli 1947 dt 11.05.2018Vend gjyk nr
    Bashkia Peshkopi (0606) RIDJAN REXHEPI Diber 577,800 2018-12-18 2018-12-19 90721060012018 Pjese kembimi, goma dhe bateri 2106001 Bashkia pj kembmi, Kontr 19/11 dt 19.07.2018, UP 19/1 dt 22.05.2018, Preventiv, fat 40 FH 39 FD 623 dt 13.11.2018, fat 41 FH 49 FD 696 dt 10.12.2018, fat 42 Fh 50 FD 697 dt 10.12.2018, fat 43 FH 51 FD 698 dt 10.12.2018
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 90,000 2018-12-18 2018-12-19 90521060012018 Shpenzime gjyqesore 2106001 Bashkia lik pjesor vend gjyqsor per S.Paci, Vend gjyk nr 12936/8168/3328(31107-02208-86-2016) dt 11.05.2018, Vand apeli nr 2098 dt 23.05.2018
    Bashkia Peshkopi (0606) AGIM HYSA Diber 427,547 2018-12-17 2018-12-18 90821060012018 Furnizime dhe sherbime me ushqim per mencat 2106001 Bashkia. Kontr 7/31 dt 29.08.2018, fat 30 dt 28.09.2018, FH 71 dt 28.09.2018, fat 33 dt 31.10.2018, FH 77 dt 31.10.2018, fat 36 dt 30.11.2018, FH 86 dt 30.11.2018. UP 7/23 dt 26.07.2018
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 27,830,480 2018-12-13 2018-12-17 90221060012018 Ndihme ekonomike 2106001 Bashkia Nd. Ekonomike Nentor 2018. Konf DRSHSSH nr 1335 dt 11.12.2018, Vendim nr 2018/1 dt 08.12.2018
    Bashkia Peshkopi (0606) ALBTELEKOM SH.A. Diber 73,761 2018-12-13 2018-12-17 89021060012018 Sherbime telefonike 2106001 Bashkia telefon Nentor 2018, fat nr 726570879,726638121,726555856,726570896,726618627,726638110
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 35,700 2018-12-13 2018-12-17 90321060012018 Te tjera transferta tek individet 2106001 Bashkia shperbl dalje pesnion A.Kapxhiu urdher 215 dt 11.12.2018
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 1,293,905 2018-12-12 2018-12-13 86321060012018 Ndihme ekonomike 2106001 Bashkia Nd Ekonomike Tetor 2018, Permbeldhese, VKB 135 dt 23.11.2018, Konf Prefekti 1924/1 dt 11.12.2018