Treasury Transactions 2015-2018

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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.
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    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 69,375 2018-02-06 2018-02-07 7021060012018 Te tjera transferta tek individet 2106001 Bashkia shperbl dalje pension sipas Vendim nr 169 dt 20.11.2017
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 17,850 2018-02-06 2018-02-07 6921060012018 Te tjera transferta tek individet 2106001 Bashkia shperbl sipas Vendim nr 167 dt 20.11.2017
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 58,650 2018-02-06 2018-02-07 6721060012018 Te tjera transferta tek individet 2106001 Bashkia shperbl sipas Vendim nr 171-173 dt 20.11.2017, nr 137 dt 16.08.2017, nr 155 dt 16.10.2017
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 96,938 2018-02-06 2018-02-07 6821060012018 Te tjera transferta tek individet 2106001 Bashkia shperbl sipas Vendim nr 189 dt 05.12.2017, nr 183, 184, 186 dt 04.12.2017
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 4,350,463 2018-02-05 2018-02-06 7621060012018 Pagese paaftesie 2106001 Bashkia paaftesi Janar 2018. VKB 1 dt 22.01.2018, Konf Prefekti 123/1 dt 26.01.2018
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 64,514 2018-02-02 2018-02-05 6421060012018 Paga baze 2106001 Bashkia paga Cerdhet Janar 2018
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 188,742 2018-02-02 2018-02-05 7421060012018 Shtese page per funksionin 2106001 Bashkia paga punonjes Sherb Pyjor Janar 2018
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 1,137,235 2018-02-02 2018-02-05 7221060012018 Shtese page per vjetersi ne pune 2106001 Bashkia paga punonjes Konvikti Janar 2018
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 146,124 2018-02-02 2018-02-05 7321060012018 Shtese page per vjetersi ne pune 2106001 Bashkia paga punonjes Bordi Kullimit Janar 2018
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 336,973 2018-02-02 2018-02-05 7121060012018 Shtese page per vjetersi ne pune 2106001 Bashkia paga punonjes QKF Janar 2018
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 835,557 2018-02-01 2018-02-02 6321060012018 Raporte mjeksore te paguara nga punedhenesi 2106001 Bashkia paga Cerdhet Janar 2018
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 11,331,405 2018-02-01 2018-02-02 6521060012018 Pagese paaftesie 2106001 Bashkia Paaftesi Janar 2018, VKB 1 dt 22.01.2018, Konf Prefekti 123/1 dt 26.01.2018
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 15,692,008 2018-01-30 2018-01-31 6221060012018 Pagese paaftesie 2106001 Bashkia Paaftesi Janar 2018. Konf Prefekti 123/1 dt 26.01.18, VKB nr 1 dt 22.01.2018
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 200,000 2018-01-26 2018-01-29 3521060012018 Te tjera transferime korrente 2106001 Bashkia Nd rast fatkeqesie VKB 110 dt 28.12.2017 konfirmim Prefekti nr 2024/1 dt 03.01.2018
    Bashkia Peshkopi (0606) DODA NDERTIM Diber 506,419 2018-01-24 2018-01-26 5821060012018 Karburant dhe vaj 2106001 Bashkia karburant lik diference Fat 188 dt 12.12.2017, FH 163 dt 12.12.2017, Kontr 13/10 dt 17.05.2017,
    Bashkia Peshkopi (0606) ARJAN - A Diber 177,600 2018-01-25 2018-01-26 5221060012018 Shpenzime per mirembajtjen e objekteve ndertimore 2106001 Bashkia Betoforma tapeti Pallati Sportit, PV emergjence dt 27.11.2017, PV Konstatimi dt 23.11.2017, Preventiv , Cert Marrje Dorezim dt 25.11.2017
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 27,500 2018-01-22 2018-01-24 5521060012018 Udhetim i brendshem 2106001 Bashkia fat 13 dt 16.08.2017, Kontr 58/15 dt 14.08.2017, FH 116 dt 16.08.2017, Cert Marrje Dorezim dt 16.08.2017, UP 58/2 dt 08.08.2017,
    Bashkia Peshkopi (0606) YLBER CANI Diber 323,670 2018-01-22 2018-01-24 5321060012018 Kancelari 2106001 Bashkia fat 13 dt 16.08.2017, Kontr 58/15 dt 14.08.2017, FH 116 dt 16.08.2017, Cert Marrje Dorezim dt 16.08.2017, UP 58/2 dt 08.08.2017,
    Bashkia Peshkopi (0606) ALBTELEKOM SH.A. Diber 78,000 2018-01-22 2018-01-24 5621060012018 Sherbime telefonike 2106001 Bashkia telefon Dhjetor 2017, Fat 90764635 dt 31.12.2017
    Bashkia Peshkopi (0606) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Diber 1,220,808 2018-01-19 2018-01-23 5021060012018 Elektricitet 2106001 Bashkia energji Dhjetor 2017. Kontr C 58002.