Treasury Transactions 2019-2024

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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) KASTRATI All 33,200,837.00 45 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) KASTRATI Diber 447,552 2022-12-12 2022-12-13 84821060012022 Karburant dhe vaj 2106001 Bashkia Diber blerje karburant,kontrate nr 1163 dt 13.04.2022,ft nr 5236/2022 dt 14.11.2022,fh nr 64 dt 14.11.2022,pv marrje ne dorezim dt 14.11.2022,up nr 111 dt 24.02.2022,preventiv
    Bashkia Peshkopi (0606) KASTRATI Diber 451,584 2022-12-12 2022-12-13 84921060012022 Karburant dhe vaj 2106001 Bashkia Diber blerje karburant,kontrate nr 1163 dt 13.04.2022,ft nr 7570/2022 dt 01.08.2022,fh nr 46 dt 01.08.2022,pv marrje ne dorezim dt 01.08.2022,up nr 111 dt 24.02.2022,preventiv
    Bashkia Peshkopi (0606) KASTRATI Diber 721,800 2022-11-24 2022-11-25 81021060012022 Karburant dhe vaj 2106001 Bashkia Diber Blerje nafte,up nr 111 dt 24.02.2022,preventiv,kontr.1163 dt 13.04.2022,ft nr 4566/2022 dt 10.10.2022,fh nr 56 dt 10.10.2022,pv marrje ne dorezim dt 10.10.2022
    Bashkia Peshkopi (0606) KASTRATI Diber 112,062 2022-11-24 2022-11-25 81121060012022 Karburant dhe vaj 2106001 Bashkia Diber Blerje nafte,up nr 111 dt 24.02.2022,preventiv,kontr.1163 dt 13.04.2022,ft nr 4429/2022 dt 04.10.2022,fh nr 55 dt 04.10.2022,pv marrje ne dorezim dt 04.10.2022
    Bashkia Peshkopi (0606) KASTRATI Diber 707,832 2022-11-17 2022-11-18 76521060012022 Karburant dhe vaj 2106001 Bashkia Diber nafte,up nr 111 dt 24.02.2022,preventiv,kontrate nr 1163 dt 13.04.2022,ft nr 4797/2022 dt 26.10.2022,fh nr 59 dt 26.10.2022,pv marrje ne dorezim dt 26.10.2022
    Bashkia Peshkopi (0606) KASTRATI Diber 968,832 2022-11-15 2022-11-16 76321060012022 Karburant dhe vaj 2106001 Bashkia Diber blerje karburant,up nr 111 dt 24.02.2022,preventiv,kontrate nr 1163 dt 13.04.2022,ft nr 4663/2022 dt 18.10.2022,fh nr 57 dt 18.10.2022,pv marrje ne dorezim dt 18.10.2022
    Bashkia Peshkopi (0606) KASTRATI Diber 234,300 2022-10-20 2022-10-21 67921060012022 Karburant dhe vaj 2106001 Bashkia Diber blerje karburant, up nr 111 dt 24.02.2022,preventiv,kontrate nr 1163 dt 13.04.2022,fat nr 3164/2022 dt 22.07.2022,fh nr 41 dt 22.07.2022,pv marrje ne dorezim dt 22.07.2022
    Bashkia Peshkopi (0606) KASTRATI Diber 651,240 2022-10-20 2022-10-21 67821060012022 Karburant dhe vaj 2106001 Bashkia Diber blerje karburant, up nr 111 dt 24.02.2022,preventiv,kontrate nr 1163 dt 13.04.2022,fat nr 3519 dt 09.08.2022,fh nr 46 dt 09.08.2022,pv marrje ne dorezim dt 09.08.2022
    Bashkia Peshkopi (0606) KASTRATI Diber 452,760 2022-10-18 2022-10-19 68021060012022 Karburant dhe vaj 2106001 Bashkia Diber Blerje nafte ,up nr 111 dt 24.02.2022,preventiv,kontrate furnizimi nr 1163 dt 13.04.2022,fat nr 4145/2022 dt 17.09.2022,fh nr 52/1 dt 17.09.2022,pv marrje ne dorezim dt 17.09.2022
    Bashkia Peshkopi (0606) KASTRATI Diber 716,436 2022-10-11 2022-10-12 65021060012022 Karburant dhe vaj 2106001 Bashkia Diber blerje karburant,up nr 111 dt 24.02.2022,preventiv,kontrate nr 1163 dt 13.04.2022,fat nr 3757/2022 dt 31.08.2022,fh nr 52 dt 31.08.2022,pv marrje ne dorezim dt 31.08.2022
    Bashkia Peshkopi (0606) KASTRATI Diber 1,201,260 2022-08-04 2022-08-05 50521060012022 Karburant dhe vaj 2106001 Bashkia Diber blerje karburanti,up nr.111 dt.24.02.2022,preventiv,kontrat nr.1163 dt.13.04.2022,fat.nr.6544/2022 dt.05.07.2022,fl.hyrje nr.40 dt.05.07.2022.aktmarje ne dorezim dt.05.07.2022
    Bashkia Peshkopi (0606) KASTRATI Diber 514,296 2022-08-04 2022-08-05 50321060012022 Karburant dhe vaj 2106001 Bashkia Diber blerje karburanti,up nr.111 dt.24.02.2022,preventiv,kontrat nr.1163 dt.13.04.2022,fat.nr.2501/2022 dt.16.06.2022,fl.hyrje nr.434 dt.16.06.2022.aktmarje ne dorezim dt.16.06.2022
    Bashkia Peshkopi (0606) KASTRATI Diber 1,309,560 2022-08-02 2022-08-03 50421060012022 Karburant dhe vaj 2106001 Bashkia Diber blerje karburanti,up nr.111 dt.24.02.2022,preventiv,kontrat nr.1163 dt.13.04.2022,fat.nr.2530/2022 dt.21.06.2022,fl.hyrje nr.35 dt.21.06.2022.aktmarje ne dorezim dt.21.06.2022
    Bashkia Peshkopi (0606) KASTRATI Diber 703,080 2022-06-23 2022-06-24 41821060012022 Karburant dhe vaj 2106001 Bashkia Diber blerje karburanti,up nr.111 dt.24.02.2022,preventiv,kontrat nr.1163 dt.13.04.2022,fat.nr.2207/2022 dt.01.06.2022,fl.hyrje nr.31 dt.01.06.2022.aktmarje ne dorezim dt.01.06.2022
    Bashkia Peshkopi (0606) KASTRATI Diber 706,104 2022-06-14 2022-06-15 37321060012022 Karburant dhe vaj 2106001 Bashkia Diber up nr 111 dt 24.02.2022,kont nr 1163 dt 13.04.22,ft nr 1927 dt 13.05.22,proc marje dor dt 13.05.2022,fh nr 25 dt 13.05.22 likujdim pjesor
    Bashkia Peshkopi (0606) KASTRATI Diber 711,468 2022-06-14 2022-06-15 37221060012022 Karburant dhe vaj 2106001 Bashkia Diber up nr 111 dt 24.02.2022,kont nr 1163 dt 13.04.22,ft nr 1800 dt 06.05.22,proc marje dor dt 06.05.2022,fh nr 24 dt 06.05.22 likujdim pjesor
    Bashkia Peshkopi (0606) KASTRATI Diber 641,088 2022-05-05 2022-05-06 24221060012022 Karburant dhe vaj 2106001 Bashkia Diber blerje karburanti,up nr.111 dt.24.02.2022,preventiv,kontrat nr.1163 dt.13.04.2022,fat.nr.1474/2022 dt.13.04.2022,fl.hyrje nr.20 dt.13.04.2022.aktmarje ne dorezim dt.13.04.2022
    Bashkia Peshkopi (0606) KASTRATI Diber 691,812 2022-05-05 2022-05-06 24321060012022 Karburant dhe vaj 2106001 Bashkia Diber blerje karburanti,up nr.111 dt.24.02.2022,preventiv,kontrat nr.1163 dt.13.04.2022,fat.nr.1530/2022 dt.19.04.2022,fl.hyrje nr.21 dt.19.04.2022.aktmarje ne dorezim dt.19.04.2022
    Bashkia Peshkopi (0606) KASTRATI Diber 427,392 2022-05-05 2022-05-06 24121060012022 Karburant dhe vaj 2106001 Bashkia Diber blerje karburanti,up nr.111 dt.24.02.2022,preventiv,kontrat nr.1163 dt.13.04.2022,fat.nr.1473/2022 dt.13.04.2022,fl.hyrje nr.19 dt.13.04.2022.aktmarje ne dorezim dt.13.04.2022
    Bashkia Peshkopi (0606) KASTRATI Diber 691,812 2022-05-05 2022-05-06 24421060012022 Karburant dhe vaj 2106001 Bashkia Diber blerje karburanti,up nr.111 dt.24.02.2022,preventiv,kontrat nr.1163 dt.13.04.2022,fat.nr.1571/2022 dt.21.04.2022,fl.hyrje nr.22 dt.21.04.2022.aktmarje ne dorezim dt.21.04.2022