Treasury Transactions

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 299,852,687.00 367 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) PERPARIM BALLIU / DIBER Diber 309,917 2014-11-26 2014-11-26 40921060012014 Furnizime dhe sherbime me ushqim per mencat BASHKIA PESHKOPI lik fat nr 4dhe6 dt 31.10.14
    Bashkia Peshkopi (0606) START CO Diber 431,325 2014-11-26 2014-11-26 40521060012014 Furnizime dhe sherbime me ushqim per mencat bashkia peshkopi LIK FAT NR 836DHE 213DT 31.08.14DHE 30.09.14
    Bashkia Peshkopi (0606) BAJRAM SARAÇI Diber 298,700 2014-11-25 2014-11-25 39821060012014 Pjese kembimi, goma dhe bateri BASHKIA PESHKOPI LIK FAT NR 74 ,84 DT 23.1.13
    Bashkia Peshkopi (0606) PROQUAL Diber 290,400 2014-11-24 2014-11-24 40721060012014 Pjese kembimi, goma dhe bateri BASHKIA PESHKOPI LIK FAT NR 256 DT 5.11.14
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 129,000 2014-11-24 2014-11-24 40621060012014 Udhetim i brendshem bashkia peshkopi lik djeta sherbimi
    Bashkia Peshkopi (0606) BAJRAM SARAÇI Diber 178,250 2014-11-21 2014-11-21 39721060012014 Pjese kembimi, goma dhe bateri bashkia peshkopi lik fat nr 75dt 28.01.13
    Bashkia Peshkopi (0606) BANKA SOCIETE GENERALE ALBANIA Diber 5,501,025 2014-11-21 2014-11-21 40221060012014 Pagese paaftesie BASHKIA PESHKOPI lik paaftesi nentor 2014
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 93,600 2014-11-21 2014-11-21 40021060012014 Shpenzime gjyqesore BASHKIA PESHKOPI lik vend gjygji
    Bashkia Peshkopi (0606) BAJRAM SARAÇI Diber 295,700 2014-11-21 2014-11-21 39221060012014 Pjese kembimi, goma dhe bateri BASHKIA PESHKOPI lik fat nr 14dt 28.06.12
    Bashkia Peshkopi (0606) BAJRAM SARAÇI Diber 54,000 2014-11-21 2014-11-21 39621060012014 Pjese kembimi, goma dhe bateri BASHKIA PESHKOPI lik fat nr 28dt 3.09.12
    Bashkia Peshkopi (0606) BAJRAM SARAÇI Diber 273,750 2014-11-21 2014-11-21 39421060012014 Pjese kembimi, goma dhe bateri BASHKIA PESHKOPIlik fat nr 23dt31.07.12
    Bashkia Peshkopi (0606) BAJRAM SARAÇI Diber 215,000 2014-11-21 2014-11-21 38721060012014 Pjese kembimi, goma dhe bateri BASHKIA PESHKOPI lik fat nr 21 dt3.05.12
    Bashkia Peshkopi (0606) ALPHA BANK -- ALBANIA Diber 3,344,292 2014-11-21 2014-11-21 40321060012014 Ndihme ekonomike BASHKIA PESHKOPI LIKND EKONOMIKE VEND NR 34DT 110.11.14 KOF NR2297/1DT 17.11.14
    Bashkia Peshkopi (0606) BAJRAM SARAÇI Diber 319,550 2014-11-21 2014-11-21 39321060012014 Pjese kembimi, goma dhe bateri BASHKIA PESHKOPIlik fat nr 15,19m20 dt 30.06.12
    Bashkia Peshkopi (0606) BAJRAM SARAÇI Diber 381,500 2014-11-21 2014-11-21 39921060012014 Pjese kembimi, goma dhe bateri BASHKIA PESHKOPI lik fat nr 102dt 18.07.13
    Bashkia Peshkopi (0606) ALPHA BANK -- ALBANIA Diber 70,000 2014-11-21 2014-11-21 40121060012014 Te tjera transferime korrente BASHKIA PESHKOPI lik vend nr 36dt 17.11.14
    Bashkia Peshkopi (0606) BAJRAM SARAÇI Diber 141,900 2014-11-21 2014-11-21 39521060012014 Pjese kembimi, goma dhe bateri BASHKIA PESHKOPI lik fat nr 26,27 dt 3.09.12
    Bashkia Peshkopi (0606) ILIRJAN STOJKU Diber 105,000 2014-01-19 2014-11-19 38921060012014 Pjese kembimi, goma dhe bateri BASHKIA PESHKOPI lik fat nr12dt 29.09.14
    Bashkia Peshkopi (0606) EUROPETROL DURRES ALBANIA Diber 901,260 2014-11-18 2014-11-19 37621060012014 Karburant dhe vaj BASHKIA PESHKOPI lik fat nr 632dt 11.09.14
    Bashkia Peshkopi (0606) EURO OFFICE Diber 73,920 2014-11-18 2014-11-19 38021060012014 Kancelari BASHKIA PESHKOPI lik fatnr 125826622dt 2.10.14