Treasury Transactions 2019-2025

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 11,973,366,443.00 5,711 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) DREJTORIA VENDORE E ASHK-SË DIBËR Diber 8,000 2024-12-11 2024-12-12 85321060012024 Sherbime te tjera 2024 Bashkia Diber fature ASHK nr 3721 dt 14.11.2024 autorizim kryetari nr 3894 dt 21.10.2024
    Bashkia Peshkopi (0606) DREJTORIA VENDORE E ASHK-SË DIBËR Diber 3,500 2024-12-11 2024-12-12 85421060012024 Sherbime te tjera 2024 Bashkia Diber fature ASHK nr 3930 dt 03.12.2024 autorizim kryetari nr 4518 dt 03.12.2024
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 114,343 2024-12-10 2024-12-11 84921060012024 Te tjera transferime korrente 2024 Bashkia Diber ndihm ne rast demtimi shtepie per zjarr dhe termete vkb nr 74 dt 28.05.2020 kon prefekt shkres nr 869/1 dt 08.06.2020 shkr nr 1748/5 dt 17.10.2024 urdher nr 465 dt 05.12.2024 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 301,786 2024-12-10 2024-12-11 81821060012024 Te tjera transferime korrente 2024 Bashkia Diber ndihm ne rast demtimi shtepie per zjarr dhe termete vkb nr 31 dt 01.04.2019 kon prefekt shkres nr 466/1 dt 05.04.2019 shkr nr 1748/5 dt 17.10.2024 urdher nr 465 dt 05.12.2024 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 196,269 2024-12-10 2024-12-11 85021060012024 Te tjera transferime korrente 2024 Bashkia Diber ndihm ne rast demtimi shtepie per zjarr dhe termete vkb nr 23 dt 20.03.2017 kon prefekt shkres nr 525/1 dt 04.04.2017 shkr nr 1748/5 dt 17.10.2024 urdher nr 465 dt 05.12.2024 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 787,642 2024-12-10 2024-12-11 84621060012024 Te tjera transferime korrente 2024 Bashkia Diber ndihm ne rast demtimi shtepie per zjarr dhe termete vkb nr 40 dt 30.04.2019 kon prefekt shkres nr 618/1 dt 08.05.2019 shkr nr 1748/5 dt 17.10.2024 urdher nr 465 dt 05.12.2024 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 1,380,167 2024-12-06 2024-12-10 84021060012024 Paga neto per punonjesit e miratuar ne organike 2024, Bashkia Diber, 2106001, paga neto, muaji nentor 2024, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 293,051 2024-12-06 2024-12-10 82421060012024 Paga neto per punonjesit e miratuar ne organike 2024, Bashkia Diber, 2106001, paga neto, muaji nentor 2024, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 4,555,116 2024-12-06 2024-12-10 83521060012024 Paga neto per punonjesit e miratuar ne organike 2024, Bashkia Diber, 2106001, paga neto, muaji nentor 2024, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 13,121,235 2024-12-06 2024-12-10 84221060012024 Paga neto per punonjesit e miratuar ne organike 2024, Bashkia Diber, 2106001, paga neto, muaji nentor 2024, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 8,851,408 2024-12-05 2024-12-06 83221060012024 Paga neto per punonjesit e miratuar ne organike 2024, Bashkia Diber, 2106001, paga neto Nentor 2024 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 1,368,846 2024-12-05 2024-12-06 83821060012024 Paga neto per punonjesit e miratuar ne organike 2024, Bashkia Diber, 2106001, paga neto Nentor 2024 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) CONSTRUCTION ALBANIA Diber 1,043,700 2024-12-05 2024-12-06 82021060012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2024 Bashkia Diber hidroizolim taracash ne objekte arsimore dhe social kulturore  up nr 563 dt 16.11.2023 kon nr 4988 dt 27.12.2023 fat nr 3 situacion pv marrje dorezim dt 26.02.2024 prevent njof fit
    Bashkia Peshkopi (0606) Fatjona Osmani Diber 490,000 2024-12-05 2024-12-06 8172106002024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2024 Bashkia Diber shpenzime per aktivitetet e vlersimit te figurave ne arsim up nr 35 dt 20.02.2024 kon nr 925 dt 06.03.2024 fat nr 06 fh nr 34 pv marrje ne dorezim dt 05.06.2024 njf fit prev
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 1,729,153 2024-12-05 2024-12-06 83721060012024 Paga neto per punonjesit e miratuar ne organike 2024, Bashkia Diber, 2106001, paga neto Nentor 2024 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 1,936,344 2024-12-04 2024-12-05 82821060012024 Paga neto per punonjesit e miratuar ne organike 2024, Bashkia Diber, 2106001, paga neto Nentor 2024 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) ALB-KON Diber 6,809,610 2024-12-04 2024-12-05 82121060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024, Bashkia Diber, sistemim asfaltim i rruges se fshatit Tomin up nr 427 dt 05.08.2022 kon nr 5634 dt 07.12.2022 sit perf nr 4 dt 19.10.2024 fat nr 9 dt 19.10.2024 lik pjes akt kolaud pv dhe cert perkohshme marrje ne dorezim dt 20.09.2024
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 147,077 2024-12-04 2024-12-05 83421060012024 Paga neto per punonjesit e miratuar ne organike 2024, Bashkia Diber, 2106001, paga neto Nentor 2024 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 246,795 2024-12-04 2024-12-05 82321060012024 Paga neto per punonjesit e miratuar ne organike 2024, Bashkia Diber, 2106001, paga neto Nentor 2024 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 293,051 2024-12-04 2024-12-05 82421060012024 Paga neto per punonjesit e miratuar ne organike 2024, Bashkia Diber, 2106001, paga neto Nentor 2024 lista dhe bordoroja bashkengjitur