Treasury Transactions 2019-2025

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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 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) BANKA KOMBETARE TREGTARE Peqin 2,952,816 2024-06-06 2024-06-07 29221340012024 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin Likujduar pagat per punonjesit per muajin Maj 2024 , Nr i punonjesve 58 ,Liste pagesa ne banke
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 1,008,909 2024-06-06 2024-06-07 29321340012024 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin Likujduar pagat per punonjesit per muajin Maj 2024,Nr i punonjesve 21,liste pagesa ne banke bashke lidhur
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 25,500 2024-06-06 2024-06-07 29921340012024 Paga me kontrate per kohe te kufizuar 2134001 Bashkia Peqin Likujduar pagat per punonjesit per muajin Mars 2024 , Nr i punonjesve 1 ,Liste pagesa ne banke
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 120,000 2024-06-03 2024-06-04 28821340012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2134001 Bashkia Peqin Likujduar Shpenzime per ekzekutime te vendimeve gjyqsore per llogari te ish punonjesit Zija Dedej ,Vendim Nr.75 date 31.03.2021
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 120,640 2024-06-03 2024-06-04 28921340012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2134001 Bashkia Peqin Likujduar Shpenzime per ekzekutime te vendimeve gjyqsore per llogari te ish punonjesit Ervin Juba ,Vendim Nr.264 date 02.06.2023 liste pagese ne banke
    Bashkia Peqin (0827) DIONIS MEKSHAJ Peqin 200,000 2024-05-28 2024-05-30 28321340012024 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) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Peqin 186,740 2024-05-28 2024-05-30 27821340012024 Uje 2134001 Bashkia Peqin Likujduar sherbim f  Ujesjellesi per muajin Mars   2024 ,Permbledhese faturave muaji Prill 2024
    Bashkia Peqin (0827) ALDO GJEVORI Peqin 200,000 2024-05-28 2024-05-30 28221340012024 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2134001 Bashkia Peqin Likujduar zyra e permbarimit Aldo F.Gjevori per LLuca Shpk,Njoftim dok. Nr.384 -12 regj dt 21.06.2022 ,Saktesim mase sekuestro nr .384-13 date 21.06.2022
    Bashkia Peqin (0827) FURNIZUESI I SHERBIMIT UNIVERSAL Peqin 238 2024-05-28 2024-05-30 28021340012024 Elektricitet 2134001 Bashkia Peqin Likujduar Energji elektrike Likuidim Fature,Marrveshje 1693 date 27.10.2022,Kontrate ElFO180027163248 likuidim 70 % te fatures muajit Prill 2024,Nr.serial  fature 465371972
    Bashkia Peqin (0827) ERMIR GODAJ Peqin 100,000 2024-05-28 2024-05-30 28121340012024 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) FURNIZUESI I SHERBIMIT UNIVERSAL Peqin 982,549 2024-05-28 2024-05-30 27921340012024 Elektricitet 2134001 Bashkia Peqin Likujduar Energji elektrike Likuidim Fature per muajin Prill 2024,Permbledhese faturash,
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 20,098,871 2024-05-28 2024-05-29 28521340012024 Pagese paaftesie 2134001 Bashkia Peqin Likujduar Paaftesi e perkohshme per muajin Maj 2024 per Peqin,Njesia Administrative Pajove,Gjocaj ,Perparim ,sheze ,Karine,
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 849,510 2024-05-28 2024-05-29 28621340012024 Pagese paaftesie 2134001 Bashkia Peqin Likujduar Paaftesi e perkohshme per muajin Maj 2024,per Peqin Njesia Administrative Pajove,Gjocaj,Perparim,Sheze,Karine liste pagesa ne banke bashke lidhur
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 197,508 2024-05-28 2024-05-29 2871340012024 Pagese paaftesie 2134001 Bashkia Peqin Likujduar Paaftesi e perkoshshme per muajin Maj 2024 per Peqin ,njesia Administrative Pajove,Gjocaj,Perparim,Sheze ,Karine,liste pagesa ne banke
    Bashkia Peqin (0827) SHTYPSHKRONJA E LETRAVE ME VLERE Peqin 144,000 2024-05-23 2024-05-27 27621340012024 Shpenzime per prodhim dokumentacioni specifik 2134001 Bashkia Peqin Likujduar Blerje shtypshkrime,Kontrate Nr.159/1 dat.17.04.2024,Fature Nr.111 date 02.05.2024,Flete hyrje Nr. 7 date 02.05.2024
    Bashkia Peqin (0827) ERSI/M Peqin 609,407 2024-05-24 2024-05-27 27721340012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin Likujduar Mbikqyrje punimesh ne objektinNdertim i ujsellsit fshatiut Caushaj Bicaj,Fature Nr.56 Dt.18.03.2021,Urdhr.Nr.56.Dt.18.03.201,Kntrt Nr.730Dt.20.04.2021,Miratim Proc Nr.686 Dt14.04.2021,Nj.Fitusi Nr.686Dt.14.4.
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 48,110 2024-05-23 2024-05-27 27521340012024 Te tjera transferta tek individet 2134001 Bashkia Peqin Likujduar Shperblim punonjesi dalje pension ,Urdher Nr.131.date 07.05.2024 ,permbledhese liste pagese ne banke
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 14,659,799 2024-05-20 2024-05-21 26621340012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin LikujduarNdertimi kanlizimeve te ujreva te zeza te qytetit Peqinit,Fature Nr.48.Dt.02.05.2024,KNtr.Nr.412.Dt.24.02.2021,Sita.Perfundimt Urdhr Prok.Nr.323 Dt.28.12.2020,Miratim Pro.Nr.316.Dt.09.02.2021,Nj.Fituesi Nr.315
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 409,700 2024-05-17 2024-05-21 27021340012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2134001 Bashkia Peqin Likujduar Shperblimi per Anetaret e Keshillit Bashkiak AKB dhe Kryepleq per muajin Mars 2024  ,Nr i Anetareve 50 ,liste pagesa ne banke
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 725,432 2024-05-20 2024-05-21 26421340012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin LikujduarNdertimi kanlizimeve te ujreva te zeza te qytetit Peqinit,Fature Nr.12.Dt.03.04.2023,KNtr.Nr.412.Dt.24.02.2021,Sitaucion Nr.4 Urdhr Prok.Nr.323 Dt.28.12.2020,Miratim Pro.Nr.316.Dt.09.02.2021,Nj.Fituesi Nr.315