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 Peshkopi (0606) All All 12,227,379,350.00 5,816 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) Euglent Osmanaj Diber 109,941 2024-11-21 2024-11-25 78821060012024 Shpenzime gjyqesore 2024, Bashkia Diber, 2106001,Shlyerje vendimi gjyqesor pjesor Rajmonda Haka nr 2782 dt 06.07.2018 urdher ekzekutimi nr 382/10 dt 05.02.2020 urdher nr 433 dt 20.11.2024 fat nr 112 dt 18.11.2024
    Bashkia Peshkopi (0606) Ajet  Çemalli Diber 780,000 2024-11-20 2024-11-21 774210600120241 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2024, Bashkia Diber, 2106001, blerje pelet per furnizimin e kaldajave ne shkolla, up nr573 dt11.10.2022, kontrate nr5633 dt07.12.2022, fature nr28 dt15.12.2022, flete hyrje nr49 dt15.12.2022, proces verbal marrje dorezim dt15.12.2022
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 2,082,315 2024-11-20 2024-11-21 78521060012024 Ndihme ekonomike 2024, Bashkia Diber, 2106001, ndihm ekonomike 6% Shtator 2024 ligji nr 57 per asistenc sociale ne RSH urdher nr 436 dt 20.11.2024 vkb dhe kon prefekti
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 35,555,634 2024-11-19 2024-11-20 78021060012024 Pagese paaftesie 2024, Bashkia Diber, 2106001, paaftesi Nentor 2024 urdher nr 432 dt 19.11.2024 ligji nr 57 per asistenc sociale ne RSH listepagesa bashkengjitur
    Bashkia Peshkopi (0606) Bestar Borishi Diber 39,998 2024-11-19 2024-11-20 77821060012024 Sherbime telefonike 2024, Bashkia Diber, Blerje sherbim interneti per nevojat e NJA Bashkia Diber,kontrat nr.654 dt.03.03.2022,preventiv,grafik likujdimi fat nr 02 dt 25.01.2023 urdp nr 56 dt 13.07.2023
    Bashkia Peshkopi (0606) Donika Cani Diber 232,500 2024-11-18 2024-11-19 77921060012024 Shpenzime per aktivitete sociale per personelin 2024 Bashkia Diber 2106001 shpenzime per mbeshtetjen e festave lokale promovimi i vlerave kulturore  dhe historike  te Dibres  up nr 324 dt 10.09.2024 kon nr 3291 dt 16.09.2024 ft nr 42 pv marrje dorezim situacion prevent grafik ftes ofert
    Bashkia Peshkopi (0606) Ajet  Çemalli Diber 780,000 2024-11-15 2024-11-18 77421060012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2024, Bashkia Diber, 2106001, blerje pelet per furnizimin e kaldajave ne shkolla, up nr573 dt11.10.2022, kontrate nr5633 dt07.12.2022, fature nr28 dt15.12.2022, flete hyrje nr49 dt15.12.2022, proces verbal marrje dorezim dt15.12.2022
    Bashkia Peshkopi (0606) Bestar Borishi Diber 80,000 2024-11-15 2024-11-18 77721060012024 Sherbime telefonike 2024, Bashkia Diber, 2106001, blerje sherbim interneti per nevojat e Njesive Administrative, up nr83 dt10.02.2022, kontrate nr654 dt03.03.2022, ftese per oferte nr509 dt18.02.2022, fature nr7 dt11.04.2023
    Bashkia Peshkopi (0606) ALKO IMPEX CONSTRUCTION Diber 4,869,600 2024-11-15 2024-11-18 71521060012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2024, Bashkia Diber, 2106001, mirembajtje rutine dhe dimerore e rrugeve ne Njesite Administrative, up nr468 dt20.09.2023, kontrate nr4883/1 dt18.12.2023, fature nr22 dt10.07.2024, proces verbal marrje dorezim dt10.07.2024
    Bashkia Peshkopi (0606) DODA-R Diber 249,497 2024-11-14 2024-11-15 74321060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024, Bashkia Diber, 2106001, rikonstruksion shkolles 9-vjecare fshati Lishan, up nr574 dt11.10.2022, kontrate nr5794 dt16.12.2022, situacion nr1 dt02.04.2023, fature nr23 dt03.04.2023
    Bashkia Peshkopi (0606) Shemsi Ngota Diber 346,886 2024-11-14 2024-11-15 77521060012024 Furnizime dhe sherbime me ushqim per mencat 2024, Bashkia Diber, 2106001, blerje bulmeti, kontrate nr3145 dt21.08.2023, fature nr75 dt30.11.2023, flete hyrje nr77, dt30.11.2023
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 71,451 2024-11-14 2024-11-15 77621060012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2024, Bashkia Diber, 2106001, pagese per qera ndertese, listepagesa bashkangjitur dhe kontrata e qerase
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 581,421 2024-11-13 2024-11-14 75621060012024 Posta dhe sherbimi korrier 2024 Bashkia Diber posta fature nr 851 dt 06.11.2024
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 3,825 2024-11-13 2024-11-14 77021060012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2024 Bashkia Diber shperblim bonuse strehimi Tetor 2024 vkb nr 03 dt 31.01.2024 kon prefekti nr 106/1 dt 06.02.2024 kontrata dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 8,925 2024-11-13 2024-11-14 76921060012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2024 Bashkia Diber shperblim bonuse strehimi Tetor 2024 vkb nr 03 dt 31.01.2024 kon prefekti nr 106/1 dt 06.02.2024 kontrata dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) DODA-R Diber 534,188 2024-11-13 2024-11-14 74521060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024 Bashkia Diber Sistemim asfaltim rrugesh kryesore ,mbushje gropash ,trotuare Peshkopi up nr 302 dt 14.06.2023,kon nr 2613 dt 07.07.2023  grafik  ft nr 103 dt 14.12.2023 certif dhe pv marrje ne dorez akt kolaud sit nr 1 dt 20.10.2023
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 7,824 2024-11-13 2024-11-14 76821060012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2024 Bashkia Diber shperblim bonuse strehimi Tetor 2024 kontrata dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 18,256 2024-11-13 2024-11-14 76721060012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2024 Bashkia Diber shperblim bonuse strehimi Tetor 2024 vkb nr 03 dt 31.01.2024 kon prefekti nr 106/1 dt 06.02.2024 kontrata dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 171,842 2024-11-13 2024-11-14 76621060012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2024 Bashkia Diber shperblim bonuse strehimi Tetor 2024 vkb nr 03 dt 31.01.2024 kon prefekti nr 106/1 dt 06.02.2024 kontrata dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 28,050 2024-11-13 2024-11-14 77221060012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2024 Bashkia Diber shperblim bonuse strehimi Tetor 2024 kontrata dhe listepagesa bashkengjitur