Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 171,842 2024-12-24 2024-12-26 87221060012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2024 Bashkia Diber shperblim bonuse strehimi vkb nr 03 dt 31.01.2024 kontrata dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 36,302,633 2024-12-23 2024-12-24 88821060012024 Pagese paaftesie 2024,Bashkia Diber,paaftesi Dhjetor 2024 ligji nr 57 per asistenc sociale ne Rsh urdher nr 690 dt 20.12.2024listepagesa bashkengjitur
    Bashkia Peshkopi (0606) ERALD-G Diber 10,000,000 2024-12-23 2024-12-24 88521060012024 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Diber sherbim projekt zbatimi per rruget e brendshme dhe rurale shkollave kopshteve up nr 546 dt 07.11.2023 kon nr 1454 dt 17.04.2024 njof fit grafik preventiv ft likuj pjesor nr 48 dt 09.09.2024 sit nr 01 perf dt 09.09.2024 pv Md
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 65,450 2024-12-20 2024-12-23 87521060012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2024,Bashkia Diber,shperblim bonuse strehimi Nentor 2024 kontrata  vkb nr 03 dt 31.01.2024 kon prefekti ,listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 28,050 2024-12-20 2024-12-23 87621060012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2024,Bashkia Diber,shperblim bonuse strehimi Nentor 2024 kontrata  vkb nr 03 dt 31.01.2024 kon prefekti ,listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 276,668 2024-12-18 2024-12-19 86521060012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2024, Bashkia Diber, 2106001,pagesa per anetaret e keshillit bashkiak urdher nr 479 dt 13.12.2024 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) Tomor Çemalli Diber 562,840 2024-12-18 2024-12-19 88421060012024 Furnizime dhe sherbime me ushqim per mencat 2024 Bashkia Diber, 2106001, blerje mallra ushqimore, up nr96 dt18.03.2024, kontrate nr1638/1, dt02.05.2024, njoftim fit ft nr 57 fh nr 76 pv marrje dorezim dt 17.10.2024
    Bashkia Peshkopi (0606) Shemsi Ngota Diber 438,358 2024-12-18 2024-12-19 88221060012024 Furnizime dhe sherbime me ushqim per mencat 2024, Bashkia Diber, 2106001, blerje bulmeti, up nr96 dt18.03.2024, kontrate nr3130/1 dt04.09.2024, njoftim fituesi ft lik pjesor nr 94 fh nr 84 pv marrje dorezim dt 01.11.2024
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 45,475 2024-12-18 2024-12-19 86321060012024 Te tjera transferta tek individet 2024, Bashkia Diber, 2106001,shperblim per punonjesen per dalje ne pension urdher nr 442 dt 25.11.2024 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) Shemsi Ngota Diber 1,561,642 2024-12-18 2024-12-19 88121060012024 Furnizime dhe sherbime me ushqim per mencat 2024, Bashkia Diber, 2106001, blerje bulmeti, up nr96 dt18.03.2024, kontrate nr3130/1 dt04.09.2024, njoftim fituesi ft nr 89 fh nr 64 pv marrje dorezim dt 19.09.2024
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 20,196 2024-12-17 2024-12-18 86121060012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2024, Bashkia Diber, 2106001, pagese per qera, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) K.TURJA Diber 5,671,500 2024-12-17 2024-12-18 85821060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024,Bashkia Diber,sistemim asfaltim Sohodolli,kontr nr 3106 dt 02.09.2024,ft nr 117/2024 dt 11.11.2024 lik pjes, sit nr 1 dt 11.11.2024 lik pjes
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 100,000 2024-12-17 2024-12-18 86021060012024 Te tjera transferta tek individet 2024, Bashkia Diber, 2106001, shperblim per rast fatkeqesie, urdher nr477 dt11.12.2024, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) LIS KONSTRUKSION Diber 2,160,000 2024-12-17 2024-12-18 87921060012024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2024, Bashkia Diber, 2106001,blerje vegla pune,ft nr 27/2024 dt 29.07.2024,lik pjeso, kontr nr 2414 dt 07.07.2024,fh nr41, 41/1 deri 41/5 dt 29.07.2024,pv marrje dorezim
    Bashkia Peshkopi (0606) SELAMI Diber 4,936,656 2024-12-17 2024-12-18 85721060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024, Bashkia Diber, 2106001,Sistemin afalti rruga Dohoshisht,up nr 223 dt 20.06.2024,prev,kont nr 3986 dt 28.10.2024,sitnr 1 dt 22.01.2024,ft nr 109/2024 dt 22.11.2024
    Bashkia Peshkopi (0606) Spartak Beraj Diber 490,800 2024-12-17 2024-12-18 85121060012024 Te tjera materiale dhe sherbime speciale 2024, Bashkia Diber, 2106001,2024, Bashkia Diber, 2106001, blerje kapak pusetash, kontrate nr4158 dt02.09.2022, fature nr32, dt02.09.2022, proces verbal marrjes dorezim
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 18,256 2024-12-16 2024-12-17 87721060012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2024 Bashkia Diber  shperblim bonuse strehimi Nentor 2024 vkb nr 03 dt 31.01.2024 kon prefekti kontrata dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 138,334 2024-12-16 2024-12-17 86721060012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2024 Bashkia Diber pagesa anetaret e Keshillit Bashkiak urdher nr 479 dt 13.12.2024 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 3,825 2024-12-16 2024-12-17 87421060012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2024 Bashkia Diber  shperblim bonuse strehimi Nentor 2024 vkb nr 03 dt 31.01.2024 kon prefekti kontrata dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 138,334 2024-12-16 2024-12-17 86821060012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2024 Bashkia Diber  pagesa per anetare e keshillit bashkiak Nentor 2024 urdher nr 479 dt 13.12.2024 listepagesa bashkengjitur