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
    •
  • 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 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) SHTYPSHKRONJA E LETRAVE ME VLERE Diber 135,000 2018-02-19 2018-02-20 13221060012018 Sherbime te sigurimit dhe ruajtjes 2106001 Bashkia blloqe, kontr 146 dt 12.01.18, fat 25 dt 31.01.18, FH 6 dt 31.01.18, kontr 4416/2 dt 16.11.2017, fat 26 dt 31.01.18, FH 7 dt 31.01.18
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 18,344,640 2018-02-16 2018-02-19 12621060012018 Ndihme ekonomike 2106001 Bashkia ndihme ekonomike Janar 2018, udhezim 618 dt 27.12.2017, VKM 592 dt 18.10.2017, VKm 955 dt 07.12.2016, Konfs SHSSH nr 1 dt 10.02.2018
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 31,875 2018-02-16 2018-02-19 13321060012018 Te tjera transferta tek individet 2106001 BAshkia pagese leje pakryear urdher nr 17 dt 07.02.2018
    Bashkia Peshkopi (0606) G.M.K POWER GROUP Diber 1,986,000 2018-02-15 2018-02-16 11121060012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2106001 Bashkia mat elektrike, UP 62/1 dt 21.08.2017, Kontr 62/12 dt 30.10.2017, Fat 25 dt 01.11.2017, FH 38-40 dt 01.11.2017, Cert MArrje Dorezim dt 01.11.2017
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 62,220 2018-02-15 2018-02-16 10821060012018 Te tjera transferta tek individet 2106001 Bashkia pagese leje vjetore pakryer, vendim nr 181 dt 04.12.2017, nr 195 dt 22.12.2017, nr 185 dt 04.12.2017, nr 182 dt 04.12.2017
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 94,452 2018-02-15 2018-02-16 10921060012018 Te tjera transferta tek individet 2106001 Bashkia pagese leje vjetore pakryer, vendim nr 3 dt 25.01.18, nr 5 dt 24.01.2018
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 122,014 2018-02-13 2018-02-15 11021060012018 Te tjera transferime korrente 2106001 Bashkia shperblim nga fondi i vecante ne rast fatkeqesie, VKB 4 dt 22.01.2018 Konfirmim Pref 124/1 dt 30.01.2018, VKB 7 dt 22.01.2018, Konf Prefekti 126/1 dt 30.01.2018
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 42,543 2018-02-14 2018-02-15 11221060012018 Shtese page per funksionin 2106001 Bashkia paga Janar 2018 sipas listes bashkengjitur
    Bashkia Peshkopi (0606) DE NOVO Diber 5,000 2018-02-13 2018-02-15 9921060012018 Paga baze 2106001 Bashkia ndalese page vendim gjyqsor H.Cemanja Janar 2018
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 33,975 2018-02-12 2018-02-14 10121060012018 Raporte mjeksore te paguara nga punedhenesi 2106001 Bashkia paga punonjes NJA Janar 2018 sipas listes bashkengjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 36,115 2018-02-09 2018-02-12 10721060012018 Paga baze 2106001 Bashkia paga adm Kl.Shumsportesh Janar 2018 sipas listpageses bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 7,245,846 2018-02-09 2018-02-12 9521060012018 Shtese page per largesi nga qendra e banimit 2106001 Bashkia paga punonjesit arsimit Janar 2018, sipas listes bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 703,849 2018-02-09 2018-02-12 10521060012018 Paga baze 2106001 Bashkia paga punonjes mirmbajtje obj. NJA Janar 2018 sipas listpageses bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 668,811 2018-02-09 2018-02-12 10621060012018 Shtese page per vjetersi ne pune 2106001 Bashkia paga punonjes mirmbajtje obj. NJA Janar 2018 sipas listpageses bashkengjitur
    Bashkia Peshkopi (0606) ERVIN LUZI Diber 532,800 2018-02-08 2018-02-12 10421060012018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2106001 Bashkia Mat. riparimin kaldajes konvikti Shk. Mesme Prof. UP 85 dt 14.11.2017, PV1,2. Kontr 85/3 dt 24.11.2017, Fat 29 dt 22.12.2017, FH 52,53 dt 22.12.2017, Proc marrjes dorezim 22.12.2017
    Bashkia Peshkopi (0606) SHERBIMI PERMBARIMOR ZIG Diber 10,000 2018-02-08 2018-02-09 10021060012018 Paga baze 2106001 Bashkia ndalese page A.Skana
    Bashkia Peshkopi (0606) SHOQERIA PERMBARIMORE JUSTITIA Diber 4,000 2018-02-08 2018-02-09 9821060012018 Paga baze 2106001 Bashkia ndalese page N.Vranezi
    Bashkia Peshkopi (0606) AA BAILIFF Diber 5,000 2018-02-08 2018-02-09 9721060012018 Paga baze 2106001 Bashkia ndalese page I.Lusha sipas urdher sekuestro nr 5363 dt 29.03.2016
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 7,063 2018-02-08 2018-02-09 10221060012018 Shpenzime per qiramarrje ambjentesh 2106001 Bashkia qera ndertese e trualli Janar 2018,Z.Rajta, R.Drizi Kontr dt 21.07.2017
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 5,610 2018-02-08 2018-02-09 10321060012018 Shpenzime per qiramarrje ambjentesh 2106001 Bashkia qera ndertese e trualli Janar 2018, M.Meci kontr dt 21.07.2017