Treasury Transactions 2019-2025

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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

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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) RAIFFEISEN BANK SH.A Peqin 43,922 2024-03-26 2024-03-27 11221340012024 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin LikujduarPaga muaji Korrik 2022 per punonjesit ne organike,numri i punonjesve 1,liste pagesa ne banke
    Bashkia Peqin (0827) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Peqin 5,000 2024-03-25 2024-03-26 10121340012024 Sherbime te tjera 2134001 Bashkia Peqin Likujduar Rinovim i Domain, Fature Nr. 369933817 date 04.05.2021
    Bashkia Peqin (0827) FURNIZUESI I SHERBIMIT UNIVERSAL Peqin 1,468,746 2024-03-25 2024-03-26 10421340012024 Elektricitet 2134001 Bashkia Peqin Likujduar Energji elektrike ,Permbledhese faturave per likujdim per muajin Shkurt 2024
    Bashkia Peqin (0827) Shkumbinia Agrotrend Peqin 300,000 2024-03-25 2024-03-26 10321340012024 Te tjera transferime korrente 2134001 Bashkia Peqin Likujduar Te tjera transferta korrente, Vendim Nr.5 date 6.01.2024,Konfirmim Nr .166/1 date 30.01.2024,permblehdese liste pagese
    Bashkia Peqin (0827) SHOQERIA RAJONALE UJESJELLES KANALIZIME ELBASAN SH.A Peqin 256,354 2024-03-25 2024-03-26 10521340012024 Uje 2134001 Bashkia Peqin Likujduar sherbim fature Ujesjellesi per muajin Shkurt 2024 ,Permbledhese faturave muaji Shkurt 2024
    Bashkia Peqin (0827) G I Z Peqin 758,305 2024-03-21 2024-03-26 9421340012024 Rimbursim TVSH 2134001 Bashkia Peqin Likujduar Rimbursim TVSH,Kerkese Nr 2213 date 15.12.2020
    Bashkia Peqin (0827) FURNIZUESI I SHERBIMIT UNIVERSAL Peqin 1,105 2024-03-25 2024-03-26 10221340012024 Elektricitet 2134001 Bashkia Peqin Likujduar Energji elektrike Likuidim Fature,Marrveshje 1693 date 27.10.2022,Kontrate ElFO180027163248 likuidim 70 % te fatures muajit Shkurt 2024,Nr.serial fature 462083968
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 420,444 2024-03-20 2024-03-25 9921340012024 Te tjera transferta tek individet 2134001 Bashkia Peqin Likujduar demshperperblim dalje nga puna , Urdher nr.388 date 16.10.2023 ,Urdher nr.389 date 16.10.2023,permbledhese liste pagese ne banke
    Bashkia Peqin (0827) Viola Green Peqin 3,529,656 2024-03-19 2024-03-21 9321340012024 Sherbime te pastrimit dhe gjelberimit 2134001 Bashkia Peqin Likujduar Pastrim qyteti ,Kontarte Nr.783 date 12.05.2023, Fature nr.42 date 25.07.2023,Situacion Qershore 2023
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 50,000 2024-03-20 2024-03-21 10021340012024 Te tjera transferta tek individet 2134001 Bashkia Peqin Likujduar Shperblim vdekje punonjesi , Urdher nr.87 date 20.03.2024 ,permbledhese liste pagese ne banke
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 62,019 2024-03-20 2024-03-21 9721340012024 Te tjera transferta tek individet 2134001 Bashkia Peqin Likujduar Shperblim punonjesish per dalje ne pension dhe leje te zakonshme , Urdher Nr.13 date 11.01.2024,Urdher Nr 09. date 15.01.2024 ,Permbledhese liste pagese ne banke
    Bashkia Peqin (0827) T J Construction Peqin 480,000 2024-03-20 2024-03-21 9521340012024 Pjese kembimi, goma dhe bateri 2134001 Bashkia Peqin Likujduar Sherbime mekanike dhe xhenerike,Fature Nr.9 date 29.05.2023,Urdher prokurimi nr 14 date 10.05.2023,Ftese per oferte date 10.05.2023 klasifikim operatoresh,procesverbale perkatese
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 186,910 2024-03-20 2024-03-21 9821340012024 Te tjera transferta tek individet 2134001 Bashkia Peqin Likujduar Demshpermblim dalje nga puna ,Urdher Nr.396/2 date 23.10.2023 ,Urdher 396/1 date 23.10.2023 ,Urdher nr. 344 date 22.09.2023
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 194,054 2024-03-20 2024-03-21 9621340012024 Te tjera transferta tek individet 2134001 Bashkia Peqin Likujduar Shperblim punonjesish dhe dalje ne pension ,Urdh,Nr 7 dt05.01.2024,Urdhr.6 dt 05.01.2024,Urdhr.nr 5 dt 05.01.2024,Urdhr. nr 8 dt 05.01.2024,Urdhr nr .11 dt 08.01.2024 permbledhese liste pagese ne banke
    Bashkia Peqin (0827) Gezim Çerri Peqin 24,800 2024-03-19 2024-03-20 8821340012024 Sherbime telefonike 2134001 Bashkia Peqin Likujduar Sherbim interneti likujdim fature ,Fature nr.413 date 27.12.2023,kontrate nr 413 date 06.03.2023,Urdher prok.nr1 dt 13.02.2023,Ftese per oferte dt 13.02.2023
    Bashkia Peqin (0827) Gezim Çerri Peqin 24,800 2024-03-19 2024-03-20 9021340012024 Sherbime telefonike 2134001 Bashkia Peqin Likujduar Sherbim interneti likujdim fature ,Fature nr.49 date 27.12.2023,kontrate nr 413 date 06.03.2023,Urdher prok.nr1 dt 13.02.2023,Ftese per oferte dt 13.02.2023
    Bashkia Peqin (0827) Gezim Çerri Peqin 24,800 2024-03-19 2024-03-20 8721340012024 Sherbime telefonike 2134001 Bashkia Peqin Likujduar Sherbim interneti likujdim fature ,Fature nr.46 date 27.12.2023,kontrate nr 413 date 06.03.2023,Urdher prok.nr1 dt 13.02.2023,Ftese per oferte dt 13.02.2023
    Bashkia Peqin (0827) Gezim Çerri Peqin 24,800 2024-03-19 2024-03-20 9221340012024 Sherbime telefonike 2134001 Bashkia Peqin Likujduar Sherbim interneti likujdim fature ,Fature nr.4 date 31.01.2024,kontrate nr 413 date 06.03.2023,Urdher prok.nr1 dt 13.02.2023,Ftese per oferte dt 13.02.2023
    Bashkia Peqin (0827) Gezim Çerri Peqin 24,800 2024-03-19 2024-03-20 9121340012024 Sherbime telefonike 2134001 Bashkia Peqin Likujduar Sherbim interneti likujdim fature ,Fature nr.3 date 31.01.2024,kontrate nr 413 date 06.03.2023,Urdher prok.nr1 dt 13.02.2023,Ftese per oferte dt 13.02.2023
    Bashkia Peqin (0827) ECO-ELB Peqin 377,160 2024-03-19 2024-03-20 8621340012024 Sherbime te tjera 2134001 Bashkia Peqin Likujduar Sherbim depozitim tratim te mbetjeve,Fature nr.253 dt.18.12.2023,Kontrate nr 290 dt13.02.2023,Vendim nr.6 dt 27.01.2023,Konfirmim,nr 196/1dt09.02.2023,Procesv.dt 18.12.2023