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
    •
  • Supplier List
    •
  • 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 4,808,431,413.00 3,861 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) 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
    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