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
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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 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 42,543 2018-03-07 2018-03-08 16421060012018 Shtese page per funksionin 2106001 Bashkia paga Shkurt 2018 sipas listpageses bashkangjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 336,973 2018-03-06 2018-03-07 15021060012018 Shtese page per funksionin 2106001 Bashkia paga QKF Shkurt 2018 sipas listpageses bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 1,082,735 2018-03-06 2018-03-07 15121060012018 Shtese page per funksionin 2106001 Bashkia paga MNZSH Shkurt 2018 sipas listpageses bashkangjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 278,200 2018-03-05 2018-03-07 14021060012018 Shtese page per funksionin 2106001 Bashkia paga administrata Shkurt 2018
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 837,641 2018-03-06 2018-03-07 14821060012018 Shtese page per funksionin 2106001 Bashkia paga Cerdhet Shkurt 2018 sipas listpageses bashkangjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 64,514 2018-03-06 2018-03-07 14921060012018 Paga baze 2106001 Bashkia paga Cerdhet Shkurt 2018 sipas listpageses bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 1,139,249 2018-03-06 2018-03-07 15221060012018 Paga baze 2106001 Bashkia paga konvikti Shkurt 2018 sipas listpageses bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 2,546,173 2018-03-05 2018-03-07 14121060012018 Shtese page per vjetersi ne pune 2106001 Bashkia paga administrata Shkurt 2018
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 7,229,976 2018-03-06 2018-03-07 14421060012018 Shtese page per funksionin 2106001 Bashkia paga arsimi Shkurt 2018 sipas listpageses bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 79,469 2018-03-05 2018-03-06 14521060012018 Shtese page per vjetersi ne pune 2106001 Bashkia paga QKB Shkurt 2018 sipa listpageses bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 1,628,492 2018-03-05 2018-03-06 14221060012018 Shtese page per vjetersi ne pune 2106001 Bashkia paga administrata Shkurt 2018
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 286,341 2018-03-05 2018-03-06 14321060012018 Shtese page per vjetersi ne pune 2106001 Bashkia paga arsimi Shkurt 2018
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 62,220 2018-03-02 2018-03-05 13921060012018 Te tjera transferta tek individet 2106001 Bashkia pushime vjetore te pakryera, vendim 181 dt 04.12.2017, 195 dt 22.12.2017, vendim 185 dt 04.12.2017, vendim 182 dt 04.12.2017
    Bashkia Peshkopi (0606) NDERMARRJA UJESJELLESI PESHKOPI Diber 364,308 2018-02-20 2018-02-21 12721060012018 Uje 2106001 Bashkia uje Janar 2018, fat 55 dt 26.01.2018
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 12,780 2018-02-20 2018-02-21 13421060012018 Udhetim i brendshem 2106001 Bashkia dieta personel sipas listpageses bashkangjitur
    Bashkia Peshkopi (0606) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Diber 1,038,107 2018-02-20 2018-02-21 13621060012018 Elektricitet 2106001 Bashkia energji Janar 2018, kontr c58001, fat dt 31.01.2018
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 74,260 2018-02-20 2018-02-21 12921060012018 Udhetim i brendshem 2106001 Bashkia dieta personel sipas listpageses bashkangjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 38,920 2018-02-20 2018-02-21 13021060012018 Udhetim i brendshem 2106001 Bashkia dieta personel sipas listpageses bashkangjitur
    Bashkia Peshkopi (0606) ALBTELEKOM SH.A. Diber 67,277 2018-02-20 2018-02-21 13521060012018 Sherbime telefonike 2106001 Bashkia telefon Janar 2018, fat nr 725104538,725011269, 725117990, 725129578, 725001982, 725104572
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 52,398 2018-02-19 2018-02-20 12821060012018 Posta dhe sherbimi korrier 2106001 Bashkia posta fat 41 dt 31.01.2018