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 Peqin (0827) All All 4,808,431,413.00 3,861 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 Peqin (0827) POSTA SHQIPTARE SH.A Peqin 51,000 2024-08-07 2024-08-08 40821340012024 Shpenzime per qiramarrje ambjentesh 2134001 Bashkia Peqin Likujduar Qera ambjenti,Kontrate qeraje 1757/1 date 16.10.2023 liate pagese Mars - Gusht 2024
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 51,000 2024-08-07 2024-08-08 40721340012024 Shpenzime per qiramarrje ambjentesh 2134001 Bashkia Peqin Likujduar Qera ambjenti,Kontrate qeraje 1757 date 01.09.2023 liate pagese Mars - Gusht 2024
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 51,000 2024-08-07 2024-08-08 40921340012024 Shpenzime per qiramarrje ambjentesh 2134001 Bashkia Peqin Likujduar Qera ambjenti,Kontrate qeraje 2037 date 07.11.2023 liate pagese Mars - Gusht 2024
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 756,426 2024-08-07 2024-08-08 41221340012024 Sherbime te tjera 2134001 Bashkia Peqin Likujduar Sherbim Postar,per vitin 2021
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 40,800 2024-08-07 2024-08-08 40421340012024 Shpenzime per qiramarrje ambjentesh 2134001 Bashkia Peqin Likujduar Qera ambjenti,Kontrate qeraje date 01.09.2023,lisate pagese per muajin Mars - Gusht 2024
    Bashkia Peqin (0827) DIONIS MEKSHAJ Peqin 100,000 2024-08-06 2024-08-07 40021340012024 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2134001 Bashkia Peqin Likujduar  permbaruesit privat Dionis Mekshaj per Leon Konstruksion Sh.P.K, Shkrese nr.14.date 24.02.2023,Urdher sekuestro nr.1412/2 date 17.02.2023
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 8,456,140 2024-08-06 2024-08-07 39821340012024 Ndihme ekonomike 2134001 Bashkia Peqin Likujduar Ndihme Ekonomike per muajin Korrik 2024 per Peqin ,Njseia Administrative Pajove,Gjocaj,Perparim,Sheze dhe Karine
    Bashkia Peqin (0827) KASTRATI Peqin 535,562 2024-08-06 2024-08-07 38221340012024 Karburant dhe vaj 2134001 Bashkia Peqin Likujduar blerje Karburanti,Fature Nr.24956 Dt.07.05.2024,kontrate Nr.854 dt.07.05.2024,Urdh.Prokurim Nr.98 Dt.05.04.2024,M.procedure nr.833dt.02.05.2024,Njft.Fituesi Nr.876 dt.09.05.2024,F.Hyrje nr.06.dt.07.05.2024
    Bashkia Peqin (0827) KASTRATI Peqin 2,293,488 2024-08-06 2024-08-07 38321340012024 Karburant dhe vaj 2134001 Bashkia Peqin Likujduar blerje Karburanti,Fature Nr.25600 Dt.20.05.2024,kontrate Nr.854 dt.07.05.2024,Urdh.Prokurim Nr.98 Dt.05.04.2024,M.procedure nr.833dt.02.05.2024,Njft.Fituesi Nr.876 dt.09.05.2024,F.Hyrje nr.08.dt.20.05.2024
    Bashkia Peqin (0827) HALIT CANI Peqin 207,531 2024-08-06 2024-08-07 40121340012024 Shpenzime gjyqesore 2134001 Bashkia Peqin Likujduar  Zyra e  permbarimit Halit Cani per llogari te ish punonjesit Gentian Teqja ,Vendim Nr.02-24 date 20.06.2024,Likujdim perfundimtare i vendimit
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 30,000 2024-08-06 2024-08-07 39721340012024 Te tjera transferta tek individet 2134001 Bashkia Peqin Likujduar Shperpblim per rast fatkeqesie ,Urdher Nr.201 date 15.07.2024 ,permbledhese liste pagese ne banke bashke lidhur
    Bashkia Peqin (0827) ERMIR GODAJ Peqin 100,000 2024-08-06 2024-08-07 39921340012024 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2134001 Bashkia Peqin Likujduar pagese permbarimore permbaruesit privat Ermir Godaj ,Akt marrveshje nr.2506 nr 1322 date 5.12.2018 ,Vendim gj.nr 1204 date27.12.2019,lajmerim nr.1518 dt.20.02.2020,Vendim1518.dt 6.03.2020
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 3,521,975 2024-08-05 2024-08-06 38521340012024 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin Likujduar Pagat per punonjesit per muajin Korrik 2024,nurmi i punonjesve 58 ,liste pagesa ne banke
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 351,778 2024-08-05 2024-08-06 38421340012024 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin Likujduar Pagat per punonjesit per muajin Korrik 2024,nurmi i punonjesve 5 ,liste pagesa ne banke
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 3,850,306 2024-08-05 2024-08-06 38721340012024 Paga me kontrate per kohe te kufizuar 2134001 Bashkia Peqin Likujduar Pagat per punonjesit per muajin Korrik 2024,nurmi i punonjesve 89 ,liste pagesa ne banke
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 1,303,751 2024-08-05 2024-08-06 39121340012024 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin Likujduar pagat per punonjesit per muajin Korrik 2024,Nr i punonjesve 31,liste pagesa ne banke bashke lidhur
    Bashkia Peqin (0827) KASTRIOT KURMAKU Peqin 14,000 2024-08-05 2024-08-06 39321340012024 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin Likujduar , pagesa permbarimi Kastriot Kurmaku per llogari te punonjesit Roland Lundraxhiu,Urdher sekuestro Nr.374/2 date 12.02.2024,liste pagese ndalese per muajin Korrik 2024
    Bashkia Peqin (0827) ECO-ELB Peqin 311,760 2024-08-05 2024-08-06 38021340012024 Sherbime te tjera 2134001 Bashkia Peqin Likujduar Sherbim depozitim trajtim te mbetjeve,Fature Nr.176 Dt.19.06.2024,Kontrate Nr.45 Dt.09.01.2024,Vendim Nr.73 Dt.29.12.2023,Konfirmim,Nr 61/1 dt.16.01.2024,Procesverbal.Dt.18.06.2024
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 1,508,693 2024-08-05 2024-08-06 39021340012024 Paga me kontrate per kohe te kufizuar 2134001 Bashkia Peqin Likujduar Pagat per punonjesit per muajin Korrik 2024,numri i punonjesve 31,liste pagese ne banke bashkelidhur
    Bashkia Peqin (0827) ECO-ELB Peqin 312,840 2024-08-05 2024-08-06 38121340012024 Sherbime te tjera 2134001 Bashkia Peqin Likujduar Sherbim depozitim trajtim te mbetjeve,Fature Nr.186 Dt.01.07.2024,Kontrate Nr.45 Dt.09.01.2024,Vendim Nr.73 Dt.29.12.2023,Konfirmim,Nr 61/1 dt.16.01.2024,Procesverbal.Dt.01.07.2024