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

  • 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 11,936,678,775.00 5,704 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) KASTRATI Diber 53,715 2024-08-20 2024-08-21 51321060012024 Karburant dhe vaj 2024, Bashkia Diber, 2106001Blerje karburant per levizjen e mjeteve  up nr 686 dt 29.12.2023,preventiv kon nr 524 dt 08.02.2024,njof fit grafik fat nr 28687,fh nr 39 pv marrje ne dorezim dt 12.07.2024
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 40,290 2024-08-20 2024-08-21 51121060012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2024, Bashkia Diber, 2106001, shperblim bonuse strehimi Korrik 2024, listepagesa bashkangjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 18,256 2024-08-20 2024-08-21 50621060012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2024, Bashkia Diber, 2106001, shperblim bonuse strehimi Korrik 2024, listepagesa bashkangjitur
    Bashkia Peshkopi (0606) KASTRATI Diber 211,694 2024-08-20 2024-08-21 51821060012024 Karburant dhe vaj 2024, Bashkia Diber, 2106001 Blerje karburant per levizjen e mjeteve  up nr 686 dt 29.12.2023,preventiv kon nr 524 dt 08.02.2024,njof fit grafi fat nr 28870 fh nr 42 pv marrje ne dorezim dt 16.07.2024
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 3,825 2024-08-20 2024-08-21 50921060012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2024, Bashkia Diber, 2106001 shperblim bonuse strehimi Korrik 2024 kontrata dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 424,531 2024-08-19 2024-08-20 49721060012024 Te tjera transferime korrente 2024, Bashkia Diber, 2106001 ndihm per rast demtimi shtepie  per zjarr dhe termete vkb nr 18 dt 28.02.2024 kon prefekti nr204/1 dt 04.03.2024 urdher kryetari nr 290 dt 15.08.2024 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) ELITE BAILIFF'S OFFICE Diber 73,440 2024-08-19 2024-08-20 49821060012024 Shpenzime gjyqesore 2024, Bashkia Diber, 2106001 shpenzime permbarimore vendim gjykates administratiive apelit Tiran dt 15.05.2018 urdher nr 292 dt 16.08.2024 fat nr 1 dt 08.01.2024 vendim gjykates shkalles pare Tiran dt 13.04.2016lajmerim per ekzekutim vullne
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 32,368,950 2024-08-19 2024-08-20 51021060012024 Pagese paaftesie 2024, Bashkia Diber, 2106001 Paaftesi Gusht 2024 ligji nr 57 per asistenc sociale ne RSH listepagesa bashkengjitur
    Bashkia Peshkopi (0606) NIKA Diber 6,468,228 2024-08-16 2024-08-19 49521060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024, Bashkia Diber,riveshje me asfalt i rruges Abdyl Frasheri kryqezim shkolles profesionale rrug lgj aksioni dhe rrg Prefektur Kamen up nr 04/1 dt 22.02.2021 kon nr 04/24 dt 01.11.2021 ft nr 77 dt 02.08.2022 sit perf dt 02.08.2022kolaudim
    Bashkia Peshkopi (0606) DREJT. PERGJ. E SHERB. TRANS. RRUG. Diber 197,927 2024-08-15 2024-08-16 49621060012024 Shpenzime te tjera transporti 2024, Bashkia Diber, 2106001 taksa e mjeteve te Bashkise Diber faturat bashkengjitur dt 21.06.2024
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 15,479 2024-08-14 2024-08-15 494210600120241 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2024, Bashkia Diber, 2106001 pagese qera ndertese e trualli Korrik 2024 listepagesa ,bordoroja dhe kontratat bashkengjitur
    Bashkia Peshkopi (0606) SELAMI Diber 27,189,000 2024-08-09 2024-08-12 49221060012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2024, Bashkia Diber, 2106001, ndertim i linjes se furnizimit me uje, situacion pjesor nr7, dt10.06.2024, fature nr50, dt10.06.2024
    Bashkia Peshkopi (0606) KASTRATI Diber 353,149 2024-08-09 2024-08-12 49321060012024 Karburant dhe vaj 2024, Bashkia Diber, 2106001, blerje karburant per levizjen e mjeteve, fature nr26627, dt04.06.2024, proces verbal marrje dorezim dt04.06.2024, flete hyrje nr33, dt04.06.2024, urdp nr62, dt06.08.2024
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 1,861,116 2024-08-08 2024-08-09 49121060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001, paga neto, muaji korrik 2024, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 11,318,063 2024-08-07 2024-08-08 48921060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001 paga neto Korrik 2024 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 5,101,489 2024-08-07 2024-08-08 48821060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001 paga neto Korrik 2024 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 1,586,862 2024-08-06 2024-08-07 47521060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001 paga neto Korrik 2024 bordoroja dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 286,274 2024-08-06 2024-08-07 48621060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001 paga neto Korrik 2024 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 7,393,916 2024-08-06 2024-08-07 48521060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001 paga neto Korrik 2024 bordoroja dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 743,140 2024-08-06 2024-08-07 48721060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001, paga neto, muaji korrik 2024, listepagesa dhe bordoroja bashkangjitur