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
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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 12,539,316,141.00 6,012 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 OTP Albania Diber 5,145,120 2025-08-22 2025-08-25 59521060012025 Bursa 2025 Bashkia Diber bursa te perfituara nga nxenesit e arsimit pref. vkb nr 69 dt 30.12.2024,konf prefekti 1125/1 dt 31.12.2024,vkb nr 70 dt 30.12.2024,urdher dhe lista bashkengjitur,shk nr 10758
    Bashkia Peshkopi (0606) AMADEUS TRAWELL AND TOURS Diber 95,500 2025-08-22 2025-08-25 59321060012025 Te tjera materiale dhe sherbime speciale 2025 Bashkia Diber Anetare keshilli Bashkiak,blerje bileta per antaret,up nr 411 dt 06.11.2024,fo njf,sit nr 01 dt 07.11.2024,kontr nr 4169 dt 07.11.2024,ft nr 990 dt 07.11.2024,pv
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 6,000 2025-08-20 2025-08-22 59021060012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2025 Bashkia Diber  shperblim bonus qera,vkb nr 31 dt 22.07.2025,konf prefe,listpagesa bordoro
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 63,327 2025-08-19 2025-08-20 57621060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber pagese per leje te zakonshmete urdher nr 315 dt 24.07.2025,listpagesa
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 48,838 2025-08-19 2025-08-20 57721060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber pagese per leje te zakonshmete urdher nr 315 dt 24.07.2025,listpagesa
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 31,560,300 2025-08-19 2025-08-20 58821060012025 Pagese paaftesie 2025 Bashkia Diber paaftesia,Gusht 2025 permbledhese,urdher nr 356 dt 18.08.2025,ligji nr 57/2019
    Bashkia Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 749,946 2025-08-18 2025-08-19 57921060012025 Uje 2025 Bashkia Diber  uje,permbledhese Dhjetor 2024
    Bashkia Peshkopi (0606) LIQENI VII  SH.A Diber 1,900,000 2025-08-18 2025-08-19 58521060012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2025 Bashkia Diber rehabilitim Gure -Lure,kontrate nr 734 dt 19.02.2025,sit nr 1 dt 20.05.2025,lik pjesor,ft nt 40/2025 dt 20.05.2025,lik pjes
    Bashkia Peshkopi (0606) DODA-R Diber 1,922,340 2025-08-15 2025-08-18 57521060012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2025 Bashkia Diber sistemim asfaltim i rrugeve te varrezave fshati Pollozhan,kontr nr 127 dt 10.01.2025,sit perfund dt 02.06.2025,ft nt 31/2025 dt 02.06.2025,pv marrje dorez,certifikate akt kolaudim
    Bashkia Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 730,806 2025-08-15 2025-08-18 58121060012025 Uje 2025 Bashkia Diber,fature uje permbledhese dt 31.01.2025
    Bashkia Peshkopi (0606) ONE ALBANIA Diber 31,198 2025-08-15 2025-08-18 57821060012025 Sherbime telefonike 2025 Bashkia Diber telefon permbledhese dt 04.08.2025
    Bashkia Peshkopi (0606) ONE ALBANIA Diber 6,053 2025-08-15 2025-08-18 58021060012025 Sherbime telefonike 2025 Bashkia Diber telefon permbledhese dt 07.08.2025
    Bashkia Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 751,038 2025-08-15 2025-08-18 58321060012025 Uje 2025 Bashkia Diber ujesjelles,permbledhese faturash, dt 01.04.2025
    Bashkia Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 762,972 2025-08-15 2025-08-18 58221060012025 Uje 2025 Bashkia Diber,fature uje permbledhese dt 05.01.2025
    Bashkia Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 713,448 2025-08-15 2025-08-18 58421060012025 Uje 2025 Bashkia Diber ujesjelles,permbledhese faturash, dt 08.05.2025
    Bashkia Peshkopi (0606) 2 N Diber 576,000 2025-08-14 2025-08-15 57321060012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2025 Bashkia Diber lik garancie,rik dhe miremb kana vaditese,kontr nr 2695 dt 14.07.2023,pv marrje dore,ak kolaudim sit perfundimtra certifikate
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 14,968 2025-08-14 2025-08-15 55221060012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2025 Bashkia Diber shperblim bonus,vkb nr 08 dt 29.01.2025,kontrata bashkengjitur
    Bashkia Peshkopi (0606) SHEHU Diber 206,400 2025-08-14 2025-08-15 57221060012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2025 Bashkia Diber lik garancie,shtrim asfaltbeton,kontrat nr 4373 dt 19.09.2022,sit perf,pv marrje dorezim certifikate akt kolaudim
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 34,925 2025-08-14 2025-08-15 55121060012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2025 Bashkia Diber shperblim bonus,vkb nr 08 dt 29.01.2025,kontrata bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 26,273 2025-08-14 2025-08-15 57121060012025 Te tjera transferta tek individet 2025 Bashkia Diber shperblim per punonjes,urdher 315 dt 24.07.2025,listpagesa dhe bordoroja