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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  • 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) RAIFFEISEN BANK SH.A Diber 2,430,275 2024-12-04 2024-12-05 82921060012024 Paga neto per punonjesit e miratuar ne organike 2024, Bashkia Diber, 2106001, paga neto Nentor 2024 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 410,893 2024-12-04 2024-12-05 82521060012024 Paga neto per punonjesit e miratuar ne organike 2024, Bashkia Diber, 2106001, paga neto Nentor 2024 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 1,023,720 2024-12-04 2024-12-05 84421060012024 Ndihme ekonomike 2024, Bashkia Diber,ndihm ekonomike Nentor 2024 ligji nr 57 per asistenc sociale ne RSH urdher nr 464 dt 04.12.2024 vendim nr 11 dt 27.11.2024
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 244,130 2024-12-04 2024-12-05 82721060012024 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 43,026 2024-12-04 2024-12-05 83321060012024 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 289,240 2024-12-04 2024-12-05 83121060012024 Te tjera transferta tek individet 2024, Bashkia Diber, 2106001, pagese per punonjesit per sherbimin social levizes per femijet me aftesi te kufizuar Nentor 2024 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 497,705 2024-12-04 2024-12-05 82621060012024 Paga neto per punonjesit e miratuar ne organike 2024, Bashkia Diber, 2106001, paga neto Nentor 2024 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 35,716,659 2024-12-04 2024-12-05 84321060012024 Ndihme ekonomike 2024, Bashkia Diber,ndihm ekonomike Nentor 2024 ligji nr 57 per asistenc sociale ne RSH urdher nr 464 dt 04.12.2024 vendim nr 11 dt 27.11.2024
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 995,624 2024-12-04 2024-12-05 83921060012024 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 194,028 2024-12-04 2024-12-05 83021060012024 Paga neto per punonjesit e miratuar ne organike 2024, Bashkia Diber, 2106001, paga neto Nentor 2024 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) SHEHU Diber 1,563,510 2024-12-03 2024-12-04 81521060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024, Bashkia,Sistemim kanalesh te ujrave te zeza ne lagjen dedja fshati dohoshisht up nr 390 dt 13.07.2022 kon nr 4516 dt 28.09.2022 prev fat nr 23 dt 05.05.2023kolaud certf e marrjes dore parap pv marrje dor perk sit perfun dt 07.11.2022
    Bashkia Peshkopi (0606) NDREGJONI Diber 2,864,421 2024-12-03 2024-12-04 81921060012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2024, Bashkia Diber, 2106001,rikonstruksion i cerdhes nr 1 up nr 164 dt 0805.2024 kon nr 3319 dt 17.09.2024 sit nr 1 ft nr 283 dt 05.11.2024
    Bashkia Peshkopi (0606) ONE ALBANIA Diber 37,088 2024-12-03 2024-12-04 82121060012024 Sherbime telefonike 2024, Bashkia Diber, 2106001,shpenzime telefoni Tetor 2024 permbledhesja e faturave bashkengjitur
    Bashkia Peshkopi (0606) Tomor Çemalli Diber 1,129,200 2024-12-03 2024-12-04 81821060012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2024, Bashkia,2106001 up nr 495 dt 22.12.2022 kon nr 520 dt 07.02.2023 fat nr 14 fh nr 11,12,13 pv marrje ne dorezim dt 12.04.2023 njof fit prev njof fit
    Bashkia Peshkopi (0606) Marjeta Osmani Diber 112,000 2024-12-03 2024-12-04 81621060012024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2024 Bashkia Diber shpenzim per aktivitetin e vlersimit te figurave ne arsim up nr 186 dt 27.05.2024 kon nr 2009 dt 04.06.2024 fat nr 51 fh nr 30 pv marrje ne dorezim dt 05.06.2024 njof fit ftese per ofert
    Bashkia Peshkopi (0606) FURNIZUESI I SHERBIMIT UNIVERSAL Diber 1,303,348 2024-11-27 2024-12-02 81221060012024 Elektricitet 2024, Bashkia Diber, 2106001,energji elektrike Tetor 2024 permbledhese faturash bashkengjitur
    Bashkia Peshkopi (0606) Tomor Çemalli Diber 1,987,680 2024-11-27 2024-12-02 80421060012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2024 Bashkia Diber blerje materiale pastrimi per institucionet shkollore up nr 104 dt 16.02.2023 kon nr 2180 dt 07.06.2023 fat nr 34 fh nr 32,33,34,35 pv marrje ne dorezim dt 08.06.2023 njof fit
    Bashkia Peshkopi (0606) MELA. Diber 5,495,552 2024-11-26 2024-11-27 80821060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024,Bashkia Diber sistemim dhe rehabilitim i rrugeve te brendshme te qytetit peshkopise up nr 102 dt 21.03.2024 kon nr 2078 dt 10.06.2024 njof fit prevent grafik fat 56 dt 11.11.2024 sit nr 1 pjesor dt 11.11.2024
    Bashkia Peshkopi (0606) DODA-R Diber 1,916,589 2024-11-26 2024-11-27 78121060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024, Bashkia Diber,Sistemim rruga Pollazhan-Varrezat e Deshmoreve,up nr 485 dt 05.08.2022,prev,kontra nr 5843 dt 20.12.2022,fat nr 90 dt 24.11.2023 sit nr 2 dt 24.11.2023  pv marrje dorezim perkohsh akt kolaudim cert perkoh akt kolaudim
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 118,800 2024-11-26 2024-11-27 80521060012024 Shpenzime per kuota qe rrjedhin nga detyrimet 2024, Bashkia Diber, 2106001,likujdim paradhenie kopshte cerdhe urdher nr 441 dt 25.11.2024 listepagesa bashkengjitur