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 12,227,379,350.00 5,816 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) DODA-R Diber 3,451,965 2024-09-18 2024-09-19 61821060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024, Bashkia Diber Rikonstru dhe siste asfaltim rruga ish nderrmja grumbilli Llagjia Gjok Doci,up nr 585,njf,kon nr 398 dt 27.01.2023,sit perfu nr 1 dt 24.11.2023 ft nr 93 dt 24.11.2023 akt kolaudim cert e pv  perkoh e marrj dorz te punim
    Bashkia Peshkopi (0606) ZYRA PERMBARIMIT DIBER Diber 7,000 2024-09-17 2024-09-19 61221060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001 ndalese page,urdher nr 694 dt 29.12.2023,shkr nr 1785 dt 26.10.2023,Ervis Qorollari
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 71,730 2024-09-18 2024-09-19 590210600120241 Bursa 2024, Bashkia Diber, 2106001 bursa te perfituara nga nxenesit e arsimit profesional vkb nr 138 dt 29.12.2023 kon pref nr 18/1 dt 04.01.2024 vkb nr 137 dt 29.12.2023 kon prefnr 17/1 dt 04.01.2024 urdher nr 327 dt 11.09.2024 shkre 10127/3
    Bashkia Peshkopi (0606) KASTRATI Diber 343,008 2024-09-18 2024-09-19 61921060012024 Karburant dhe vaj 2024, Bashkia Diber, 2106001 blerje karburant up nr 686 dt 29.12.2023 kon 524 dt 08.02.2024 ft nr 30271 fh nr 48 pv marrje ne dorezim dt 10.08.2024
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 393,116 2024-09-17 2024-09-18 59121060012024 Te tjera transferta tek individet 2024, Bashkia Diber, 2106001 pagese punonjes social,shkr nr 807/20 dt 19.02.2024,vendim nr 35 dt 20.06.2024,konf prefekti 508/1 dt 25.06.2024,lista
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 18,256 2024-09-16 2024-09-17 60221060012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2024, Bashkia Diber, 2106001 shperblim bonuse strehimi  Gusht 2024 kontratat dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 8,925 2024-09-16 2024-09-17 60421060012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2024, Bashkia Diber, 2106001 shperblim bonuse strehimi  Gusht 2024 kontratat dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 25,495 2024-09-16 2024-09-17 59621060012024 Te tjera transferta tek individet 2024, Bashkia Diber, 2106001 shperblim per punonjesit per pushime vjetore te pakryera urdher nr 276 dt 02.08.2024 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 73,647 2024-09-16 2024-09-17 60021060012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2024, Bashkia Diber, 2106001 shperblim bonuse strehimi  Gusht 2024 kontratat dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 28,050 2024-09-16 2024-09-17 60721060012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2024, Bashkia Diber, 2106001 shperblim bonuse strehimi  Gusht 2024 kontratat dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 171,842 2024-09-16 2024-09-17 60121060012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2024, Bashkia Diber, 2106001 shperblim bonuse strehimi  Gusht 2024 kontratat dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 7,824 2024-09-16 2024-09-17 60321060012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2024, Bashkia Diber, 2106001 shperblim bonuse strehimi  Gusht 2024 kontratat dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 65,450 2024-09-16 2024-09-17 60621060012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2024, Bashkia Diber, 2106001 shperblim bonuse strehimi  Gusht 2024 kontratat dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 10,124 2024-09-16 2024-09-17 60821060012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2024, Bashkia Diber, 2106001 pagese per qera ndertese e trualli Gusht 2024 kontratat dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 3,825 2024-09-16 2024-09-17 60521060012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2024, Bashkia Diber, 2106001 shperblim bonuse strehimi  Gusht 2024 kontratat dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) KASTRATI Diber 869,424 2024-09-13 2024-09-16 58221060012024 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 grafik ft nr 29480 fh nr 47 pv marrje ne dorezim dt 29.07.2024
    Bashkia Peshkopi (0606) Edmont Vishka Diber 1,013,460 2024-09-13 2024-09-16 59721060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024, Bashkia Diber, 2106001, sinjalistike rrugore vertikale, fature nr201/2024,dt02.04.2024, flete hyrje nr16, dt02.04.2024, proces verbal marrje ne dorezim dt02.04.2024,urdp nr 71 dt 26.08.2024
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 65,144 2024-09-12 2024-09-13 58321060012024 Te tjera transferta tek individet 2024, Bashkia Diber, 2106001 shperblim per punonjesve per leje te zakonshme urdher nr 276 dt 02.08.2024 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 49,300 2024-09-12 2024-09-13 59421060012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2024, Bashkia Diber, 2106001 pagesa anetaret e keshillit bashkiak urdher nr 328 dt 12.09.2024 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 94,492 2024-09-12 2024-09-13 59521060012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2024, Bashkia Diber, 2106001 pagesa anetaret e keshillit bashkiak urdher nr 328 dt 12.09.2024 listepagesa bashkengjitur