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 4,797,894,852.00 3,851 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) Viola Green Peqin 3,845,328 2024-03-29 2024-04-02 13721340012024 Sherbime te pastrimit dhe gjelberimit 2134001 Bashkia Peqin Likujduar Pastrim Qyteti ,Kontrate Nr.783 Date 12.05.2023,Fature Nr.45.Dt.04.08.2023,Situacion Korrik 2023
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 5,420 2024-03-29 2024-04-02 14421340012024 Sherbime te tjera 2134001 Bashkia Peqin Likujduar Sherbim Postar Likuidim Fature,Fature Nr. 233 date 30.12.2023
    Bashkia Peqin (0827) ERGEN Peqin 934,788 2024-03-29 2024-04-02 14121340012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2134001 Bashkia Peqin Likujduar Mirmbajtje Rrruge,FatureNr.105 date 23.06.2022,Urdher prokurim Nr.09. dt.27.05.2022,ftese per oferte dt.31.05.2022,renditja operatoreve procesverbale perkates
    Bashkia Peqin (0827) MYRTEZA SINANI Peqin 117,440 2024-03-29 2024-04-02 14321340012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2134001 Bashkia Peqin Likujduar Blerje Materiale ,Fature Nr.2 Dt.02.03.2023,Urdher Prokurimi Nr 04.date 28.02.2023,Flete Hyrje Nr.5 dt 02.03.2023,Procesverbal date 01.03.2023
    Bashkia Peqin (0827) Viola Green Peqin 3,628,453 2024-03-29 2024-04-02 13821340012024 Sherbime te pastrimit dhe gjelberimit 2134001 Bashkia Peqin Likujduar Fature Nr.58 date 31.10.2023 ,Kontrate Nr.783 date 12.05.2023,Situacion Shator 2023
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 179,475 2024-03-28 2024-03-29 15021340012024 Pagese paaftesie 2134001 Bashkia Peqin Likujduar Paaftesi e Perkohshme per muajin Mars 2024 per Peqin,Njesia Administrative Pajove,Perparim,Gjocaj,Sheze Dhe Karine
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 5,925 2024-03-28 2024-03-29 14521340012024 Sherbime te tjera 2134001 Bashkia Peqin Likujduar Sherbim Postar ,Fature Nr 5 date 31.01.2024
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 506,983 2024-03-28 2024-03-29 14921340012024 Pagese paaftesie 2134001 Bashkia Peqin Likujduar Paaftesi e Perkohshme per maujin Mars 2024 per Peqin ,Njesia Adm,Pajove,Perparim,Gjocaj,Sheze dhe Karine
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 19,340,233 2024-03-28 2024-03-29 14821340012024 Pagese paaftesie 2134001 Bashkia Peqin Likujduar Paaftesi ePerkohshsme ,per muajin Mars 2024 per Peqin Njesia Adm Pajove,Perparim ,Gjocaj,Sheze dhe Karine
    Bashkia Peqin (0827) HALIT CANI Peqin 191,911 2024-03-27 2024-03-28 13321340012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2134001 Bashkia Peqin Likujduar Zyra e permbarimit Halit Cani per llogari te Astrit Isaj,Vendim nr 03.-23 date 18.05.2023,Vendim nr.920 date 30.11.2022 Likuidim Perndimtare
    Bashkia Peqin (0827) DIONIS MEKSHAJ Peqin 200,000 2024-03-27 2024-03-28 13421340012024 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 270,064 2024-03-27 2024-03-28 13621340012024 Sherbime te tjera 2134001 Bashkia Peqin Likujduar Sherbim Postar ,Fature Nr 858 date 05.01.2022
    Bashkia Peqin (0827) ERMIR GODAJ Peqin 100,000 2024-03-27 2024-03-28 13521340012024 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) ALDO GJEVORI Peqin 200,000 2024-03-27 2024-03-28 13221340012024 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) RAIFFEISEN BANK SH.A Peqin 1,047,078 2024-03-26 2024-03-27 11121340012024 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin Likujduar 2134001 Bashkia Peqin Likujduar Paga muaji Shkurt 2023 per punonjesit ne organike,numri i punonjesve 30,liste pagesa ne banke
    Bashkia Peqin (0827) Elsamed Senaj Peqin 416,000 2024-03-26 2024-03-27 10621340012024 Sherbime te tjera 2134001 Bashkia Peqin Likujduar Koncert per diten e Veres, Fature Nr. 18 Dt.14.03.2024,Urdher Nr. 73 date 05.03.2024,Ftese per negociate Nr.450/1 date 05.03.2024,Akt marrveshje nr.74 Dt.12.03.2024
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 3,000,684 2024-03-26 2024-03-27 10721340012024 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin Likujduar Paga muaji Shkurt 2023 per punonjesit ne organike,numri i punonjesve 82,liste pagesa ne banke
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 1,439,534 2024-03-26 2024-03-27 10821340012024 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin Likujduar Paga per punonjesit ne organike muaji Shkurt 2023 ,numri i punonjesve 37,liste pagesa ne banke
    Bashkia Peqin (0827) BANKA CREDINS Peqin 64,161 2024-03-26 2024-03-27 10921340012024 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin Likujduar pagat per muajin Shkurt 2023 ,numri i punjosve 1 sipas liste pageses ne banke
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 2,487,448 2024-03-26 2024-03-27 11021340012024 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin Likujduar Pagat per muajin Shkurt 2023 per punonjesit ne organike,Numri 73