Treasury Transactions 2015-2018

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

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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) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 3,226,957 2018-07-05 2018-07-06 48721060012018 Paga baze 2106001 Bashkia paga neto roje sanitare qershor 2018
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 55,200 2018-07-04 2018-07-06 48021060012018 Udhetim i brendshem 2106001 Bashkia djeta qershor 2018
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 3,333,788 2018-07-04 2018-07-05 47521060012018 Shtese page per funksionin 2106001 Bashkia paga neto administrata qershor 2018
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 1,609,425 2018-07-03 2018-07-05 46421060012018 Shtese page per vjetersi ne pune 2106001 Bashkiapaga neto qershor 2018
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 74,883 2018-07-03 2018-07-05 46821060012018 Paga baze 2106001 Bashkia paga neto qershor 2018
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 174,329 2018-07-04 2018-07-05 47321060012018 Paga baze 2106001 Bashkia paga neto sherbimi pyjor qershor 2018
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 323,807 2018-07-03 2018-07-05 46521060012018 Shtese page per vjetersi ne pune 2106001 Bashkia paga neto qershor 2018
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 6,877,452 2018-07-04 2018-07-05 48221060012018 Paga baze 2106001 Bashkia paga neto punonjes te arsimit qershor 2018
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 46,772 2018-07-04 2018-07-05 47421060012018 Paga baze 2106001 Bashkia paga neto NJA Peshkopi qershor 2018
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 554,049 2018-07-04 2018-07-05 47121060012018 Shtese page per funksionin 2106001 Bashkia paga neto gj.civile qershor 2018
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 85,400 2018-07-04 2018-07-05 47821060012018 Udhetim i brendshem 2106001 Bashkia djeta qershor 2018
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 188,742 2018-07-04 2018-07-05 47221060012018 Paga baze 2106001 Bashkia paga neto sherbimi pyjor qershor 2018
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 286,101 2018-07-03 2018-07-04 46721060012018 Paga baze 2106001 Bashkia paga neto qershor 2018
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 37,442 2018-07-03 2018-07-04 46921060012018 Paga baze 2106001 Bashkia paga neto qershor 2018
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 2,650,839 2018-07-03 2018-07-04 46321060012018 Paga baze 2106001 Bashkia paga neto qershor 2018
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 1,148,980 2018-07-02 2018-07-03 45621060012018 Shtese page per funksionin 2106001 Bashkia paga neto konvikti qershor 2018
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 146,124 2018-07-02 2018-07-03 458621060012018 Shtese page per vjetersi ne pune 2106001 Bashkia paga neto bordi i kullimit Qershor 2018
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 336,974 2018-07-02 2018-07-03 45721060012018 Shtese page per kualifikimin 2106001 Bashkia paga neto per QKF qershor 2018
    Bashkia Peshkopi (0606) DODA NDERTIM Diber 14,330,452 2018-07-02 2018-07-03 4621060012018 Garanci te vitit vazhdim per sigurimin e kontrates (2011 - Te Hyra) 2106001 Bashkia Kanal ujitesMuhurr- Brezhdan dhe kanali Sete-Dardhe -Sine.kontrate ne06/17 dt.12.05.17,preventiv,sit.pjesor nr.2 fat nr.02 dt.07.06.18 nr.serial 18954537
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 79,469 2018-07-02 2018-07-03 46621060012018 Paga baze 2106001 Bashkia paga neto QKB qershor 2018