Treasury Transactions 2015-2018

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 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 188,742 2018-06-06 2018-06-08 38521060012018 Paga baze 2106001 Bashkia paga Sherb Pyjor Maj 2018, sipas listpageses bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 2,624,842 2018-06-06 2018-06-08 37621060012018 Paga baze 2106001 Bashkia paga Administrata Maj 2018 sipas listes bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 1,046,517 2018-06-06 2018-06-08 37921060012018 Raporte mjeksore te paguara nga punedhenesi 2106001 Bashkia paga MNZSH Maj 2018 sipas listes bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 555,987 2018-06-07 2018-06-08 39021060012018 Paga baze 2106001 Bashkia paga gjendja civile Maj 2018, sipas listepageses bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 3,002,390 2018-06-07 2018-06-08 38921060012018 Shtese page per pune jashte orarit 2106001 Bashkia paga NJAMaj 2018, sipas listepageses bashkangjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 66,787 2018-06-06 2018-06-08 38021060012018 Shtese page per vjetersi ne pune 2106001 Bashkia paga Cerdhet Maj 2018 sipas listpageses bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 148,684 2018-06-06 2018-06-08 38621060012018 Shtese page per vjetersi ne pune 2106001 Bashkia paga Sherb Pyjor Maj 2018, sipas listpageses bashkangjitur
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 2,935,352 2018-06-07 2018-06-08 38721060012018 Ndihme ekonomike 2106001 Bashkia Kompensim energjie Mars 18, Konf Pref 815/1 dt 31.05.2018, VKB 48 dt 21.05.2018
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 143,136 2018-06-04 2018-06-05 37221060012018 Ndihme ekonomike 2106001 Bashkia Nd Ekonomike Prill 2018 Konf Pref 837/1 dt 01.06.2018, VKB 54 dt 21.05.2018
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 1,479,864 2018-06-04 2018-06-05 37121060012018 Ndihme ekonomike 2106001 Bashkia Nd Ekonomike Prill 2018 Konf Pref 839/1 dt 01.06.2018, VKB 42 dt 21.05.2018
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 1,489,803 2018-06-04 2018-06-05 37021060012018 Ndihme ekonomike 2106001 Bashkia Nd Ekonomike Mars 2018 Konf Pref 839/1 dt 01.06.2018, VKB 42 dt 21.05.2018
    Bashkia Peshkopi (0606) ZYRA PERMBARIMIT DIBER Diber 200,000 2018-05-28 2018-05-29 3622106012018 Shpenzime gjyqesore 2106001 Bashkia vendim gjyqsor urdher ekzekutim Nr 3376 dt 23.10.2017, A.Asllani
    Bashkia Peshkopi (0606) XHELIL TOÇI Diber 199,500 2018-05-28 2018-05-29 36821060012018 Sherbim per ngrohje 2106001 Bashkia gaz ngrohje, UP 28 dt 22.05.2017, Kontr 28/6+ dt 12.06.2017, Fat 1 dt 05.01.2018, FH 5 dt 05.01.2018
    Bashkia Peshkopi (0606) Q&NJ Diber 402,000 2018-05-28 2018-05-29 36721060012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2106001 Bashkia kapak pusetash, UP 69 dt 25.09.2017, Kontr 69/2 dt 04.10.2017, Kontr 69/3 dt 05.10.2017, Fat 5 dt 20.10.2017, FH 5 dt 20.10.2017, Cer Marrje dorezim
    Bashkia Peshkopi (0606) ROMEO ÇIKU Diber 15,000 2018-05-25 2018-05-28 36521060012018 Shpenzime per pjesmarrje ne konferenca 2106001 Bashkia panairi turizmit, fat 124 dt 06.04.2018
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 32,102,934 2018-05-25 2018-05-28 36921060012018 Pagese paaftesie 2106001 Bashkia paaftesi Maj 2018, VKB 41 dt 21.05.2018, Konf Prefekti 786/1 dt 24.05.2018
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 221,009 2018-05-24 2018-05-25 36121060012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2106001 Bashkia pagese ant KB Prill 2018 sipas listes bashkengjitur
    Bashkia Peshkopi (0606) BASHKIM ELEZI(K36306712O) Diber 697,788 2018-05-23 2018-05-24 34921060012018 Bursa 2106001 Bashkia kuote ushqimore konviktet 2017
    Bashkia Peshkopi (0606) Expo City Diber 30,000 2018-05-23 2018-05-24 36321060012018 Sherbime te sigurimit dhe ruajtjes 2106001 Bashkia sig teknik punonjes Fat 537 dt 28.12.2017
    Bashkia Peshkopi (0606) BALLIU-MATERIALE NDERTIMI Diber 85,272 2018-05-23 2018-05-24 36621060012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2106001 Bashkia materiale PV emergjence dt 13.08.17, Akt konstatimi, Preventiv, Fat 19 dt 07.08.2017, FH 114/1 dt 07.08.17, FD 695/1 dt 07.08.2017