Treasury Transactions 2019-2025

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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.
    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) ONE ALBANIA Diber 37,088 2024-07-29 2024-07-30 46321060012024 Sherbime telefonike 2024 Bashkia Diber 2106001 fature telefoni Qershor 2024 permbledhesja e faturave bashkengjitur
    Bashkia Peshkopi (0606) KUPA Diber 9,396,131 2024-07-25 2024-07-26 46121060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024, Bashkia Diber, 2106001,ndertim i tregut agroushqimor Peshkopi up nr 525 dt 27.10.2023 prevent njof fit kon nr 754 dt 26.02.2024 grafik sit pjesor nr 1 dt 07.06.2024 fat nr 36 dt 10.06.2024
    Bashkia Peshkopi (0606) NDREGJONI Diber 296,860 2024-07-25 2024-07-26 44421060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024 Bashkia Diber Rikons i qendres se moshes se trete pran pallatit te kultures  Peshkopi up nr 506 dt 13.10.2023 prev kon nr 4902 dt 20.12.2023 njof fit graf sit nr 1 perfund dt 07.02.2024 ft nr 37 dt 07.02.2024 urdp nr 12 dt 11.04.2024
    Bashkia Peshkopi (0606) NDREGJONI Diber 34,200 2024-07-25 2024-07-26 44521060012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2024 Bashkia Diber Rikons i qendres se moshes se trete pran pallatit te kultures  Peshkopi up nr 506 dt 13.10.2023 prev kon nr 4902 dt 20.12.2023 njof fit graf sit perfund dt 05.04.2024 ft nr 111 dt 23.04.2024cert,pv marrj objek kolaud urdp
    Bashkia Peshkopi (0606) Marjeta Osmani Diber 547,000 2024-07-25 2024-07-26 446210600120241 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2024 Bashkia Diber aktivitet per femijet me aftesi te kufizuar up nr 270 dt 24.05.2023 kon nr 3150 dt 21.08.2023 fat nr 7 fh 45-46 pv marrje ne dorezim dt 08.12.2023 urdp nr 52 dt 16.07.2024njf fit preventiv
    Bashkia Peshkopi (0606) Marjeta Osmani Diber 88,888 2024-07-25 2024-07-26 447210600120241 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2024 Bashkia Diber shpenzime per aktivitetin e promovimit te librit up nr 499 dt 11.10.2023 kon nr 4092 dt 23.10.2023 fat nr 5 fh nr 83 pv marrje ne dorezim dt 08.12.2023 urdp nr 53 dt 16.07.2024 ft per of dt 12.10.2023 njof fit prevent
    Bashkia Peshkopi (0606) NDREGJONI Diber 6,769,852 2024-07-24 2024-07-25 45321060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024 Bashkia Diber Rehabilitim dhe ndertim kanaleve vaditese up nr 43 dt 22.02.2024 kon nr 2079 dt 10.06.2024 njf fit preventiv grafik likujdi sit pjesor nr 1 dt 18.07.2024 fat nr 181 dt 18.07.2024
    Bashkia Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 1,548,858 2024-07-24 2024-07-25 45921060012024 Uje 2024 Bashkia Diber fature uji shkurt 2024 permbledhese faturash bashkengjitur
    Bashkia Peshkopi (0606) BASHKIM ELEZI(K36306712O) Diber 303,960 2024-07-23 2024-07-24 45621060012024 Furnizime dhe sherbime me ushqim per mencat 2024 Bashkia Diber Blerje buke per nevoja kopshte e cerdhe,up nr 591 dt 21.11.2023,njf,kontr nr 4901 dt 20.12.2023,preventiv graf fat nr 8 fh nr 15/1 pv marrje dorezim dt 31.03.2024 urdp nr 57 dt 22.07.2024
    Bashkia Peshkopi (0606) DODA-R Diber 861,783 2024-07-23 2024-07-24 452210600120241 Karburant dhe vaj 2024, Bashkia Diber, 2106001,Blerje karburant up nr 90 dt 07.02.2023 prevent kon nr 1280 dt 27.03.2023 fatur nr 1 fh nr 1 pv marrje ne dorezim dt 18.01.2024 urdp nr 47 dt 27.06.2024
    Bashkia Peshkopi (0606) 2 N Diber 4,699,839 2024-07-22 2024-07-24 45121060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024 Bashkia rehabilitim dhe shtrim me asfaltbeton te rruges se fshatit Dohoshisht up nr 206 dt 26.04.2022 kon nr 3979 dt 19.08.2022 sit perfund nr 3 dt 28.11.2022 fat nr 101 dt 30.11.2023 pv kolaudim cert perkoh marrje dore urdp56 dt 07.24
    Bashkia Peshkopi (0606) BASHKIM ELEZI(K36306712O) Diber 168,000 2024-07-23 2024-07-24 45521060012024 Furnizime dhe sherbime me ushqim per mencat 2024 Bashkia Diber Blerje buke per nevoja kopshte e cerdhe,up nr 591 dt 21.11.2023,njf,kontr nr 4901 dt 20.12.2023,preventiv graf fat nr 1 fh nr 1/1 pv marrje dorezim dt 10.01.2024urdp nr 58 dt 22.07.2024
    Bashkia Peshkopi (0606) BASHKIM ELEZI(K36306712O) Diber 65,400 2024-07-23 2024-07-24 45821060012024 Furnizime dhe sherbime me ushqim per mencat 2024 Bashkia Diber Blerje buke per nevoja kopshte e cerdhe,up nr 591 dt 21.11.2023,njf,kontr nr 4901 dt 20.12.2023,preventiv graf fat nr 16 fh nr 41 pv marrje dorezim dt 16.07.2024
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 2,145,145 2024-07-23 2024-07-24 46021060012024 Ndihme ekonomike 2024 Bashkia Diber ndihme ekonomike 6% Maj 2024 ligji nr 57/2019 per asistenc sociale ne RSH urdher nr 269 dt  23.07.2024 lista bashkengjitur
    Bashkia Peshkopi (0606) BASHKIM ELEZI(K36306712O) Diber 210,720 2024-07-23 2024-07-24 45421060012024 Furnizime dhe sherbime me ushqim per mencat 2024 Bashkia Diber Blerje buke per nevoja kopshte e cerdhe,up nr 591 dt 21.11.2023,njf,kontr nr 4901 dt 20.12.2023,preventiv graf fat nr 29 fh nr 87/1 pv marrje dorezim dt 15.12.2023 urdp nr 60 dt 22.07.2024
    Bashkia Peshkopi (0606) BASHKIM ELEZI(K36306712O) Diber 247,920 2024-07-23 2024-07-24 45721060012024 Furnizime dhe sherbime me ushqim per mencat 2024 Bashkia Diber Blerje buke per nevoja kopshte e cerdhe,up nr 591 dt 21.11.2023,njf,kontr nr 4901 dt 20.12.2023,preventiv graf fat nr 11 fh nr 29 pv marrje dorezim dt 29.05.2024
    Bashkia Peshkopi (0606) SELAMI Diber 4,065,103 2024-07-22 2024-07-23 44921060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024 Bashkia Diber Kont sistemim asfaltim i rruges fshati selane faza 1 2022,kon nr 2262 dt 23.06.2022,prev,njof fit sit nr 03 perf dt 19.08.2023 fat nr 159 dt 09.09.2023 pv marrj paraprake ne dorezm te objekt cert perkohsh e marrjes dorezi
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 32,254,733 2024-07-22 2024-07-23 45021060012024 Pagese paaftesie 2024 Bashkia Diber paaftesi Korrik 2024 ligji nr 57 per asistenc sociale ne RSH urdher nr 266 dt 19.07.2024
    Bashkia Peshkopi (0606) KASTRATI Diber 875,700 2024-07-17 2024-07-18 44321060012024 Karburant dhe vaj 2024 Bashkia Diber Blerje 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 25535 pv marrje ne dorezim fh nr 27 dt 17.05.2024
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 18,256 2024-07-15 2024-07-16 43121060012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2024 Bashkia Diber  shperblim bonuse strehimi Qershor 2024 kontrata dhe litepagesa bashkengjitur