Treasury Transactions 2019-2026

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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

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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 13,280,173,450.00 6,305 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 OTP Albania Diber 328,356 2026-01-07 2026-01-08 1121060012026 Paga neto per punonjesit e miratuar ne organike Bashkia Diber, pagat neto  dhjetor 2025, numri i punonjesve ne fakt 7, bordero listepagesa muaji Dhjetor 2025.
    Bashkia Peshkopi (0606) RIGELS KRAJA (L51816017B) Diber 590,616 2026-01-06 2026-01-08 89321060012025 Shpenz. per rritjen e AQT - paisje kompjuteri 2025, Bashkia Diber, 2106001, blerje pajisje zyre informatike, urdher prokurim nr.422 dt 15.11.2024, kontrate nr.4504, dt 03.12.2024, ft  nr.1676/2024, dt 04.12.2024, flete hyrje nr.98, dt 04.12.2024, pv marrje dorz date 04.12.2024.
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 1,280,493 2026-01-07 2026-01-08 1021060012026 Paga neto per punonjesit e miratuar ne organike Bashkia Diber, pagat neto  dhjetor 2025, numri i punonjesve ne fakt 27, bordero listepagesa muaji Dhjetor 2025.
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 5,431,760 2026-01-07 2026-01-08 421060012026 Paga neto per punonjesit e miratuar ne organike Bashkia Diber, pagat (sherbimet) dhjetor 2025, numri i punonjesve ne fakt 109, bordero listepagesa muaji Dhjetor 2025.
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 397,046 2026-01-07 2026-01-08 921060012026 Paga neto per punonjesit e miratuar ne organike Bashkia Diber, pagat neto cerdhe dhjetor 2025, numri i punonjesve ne fakt 5, bordero listepagesa muaji Dhjetor 2025.
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 411,405 2026-01-07 2026-01-08 221060012026 Paga neto per punonjesit e miratuar ne organike Bashkia Diber, pagat dhjetor 2025, numri i punonjesve ne fakt 6, bordedro listepagesa muaji Dhjetor 2025.
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 2,808,430 2026-01-07 2026-01-08 521060012026 Paga neto per punonjesit e miratuar ne organike Bashkia Diber, pagat neto dhjetor 2025, numri i punonjesve ne fakt 34, bordero listepagesa muaji Dhjetor 2025.
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 273,865 2026-01-07 2026-01-08 721060012026 Paga neto per punonjesit e miratuar ne organike Bashkia Diber, pagat neto dhjetor 2025, numri i punonjesve ne fakt 5, bordero listepagesa muaji Dhjetor 2025.
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 91,125 2026-01-07 2026-01-08 1421060012026 Paga neto per punonjesit e miratuar ne organike Bashkia Diber, pagat neto  dhjetor 2025, numri i punonjesve ne fakt 2, bordero listepagesa muaji Dhjetor 2025.
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 959,119 2026-01-07 2026-01-08 1521060012026 Paga neto per punonjesit e miratuar ne organike Bashkia Diber, pagat neto gjendja civile dhjetor 2025, numri i punonjesve ne fakt 12, bordero listepagesa muaji Dhjetor 2025.
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 680,157 2026-01-07 2026-01-08 321060012026 Paga neto per punonjesit e miratuar ne organike Bashkia Diber, pagat dhjetor 2025, numri i punonjesve ne fakt 12, bordero listepagesa muaji Dhjetor 2025.
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 161,505 2026-01-07 2026-01-08 621060012026 Paga neto per punonjesit e miratuar ne organike Bashkia Diber, pagat neto Administrata dhjetor 2025, numri i punonjesve ne fakt 1, bordero listepagesa muaji Dhjetor 2025.
    Bashkia Peshkopi (0606) ERALD-G Diber 536,070 2026-01-06 2026-01-07 89121060012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2025, Bashkia Diber, 2106001, supervizim obj Ndert linje furniz me uje te pijshem Gurra e Eperme Luzni Peshkopi,, up nr.12/1, dt 16.04.2020,njoft fit, kontr nr.12/13, dt 22.06.2020, ft  nr.15/2024, dt 25.03.2024, sit nr.07, dt 25.03.2024.
    Bashkia Peshkopi (0606) FURNIZUESI I SHERBIMIT UNIVERSAL Diber 2,136,205 2025-12-31 2026-01-05 94721060012025 Elektricitet 2025 Bashkia Diber 2106001 energji elektrike nentor 2025 permbledhesja e faturave bashkengjitur kont C058004.
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 1,845,000 2025-12-31 2025-12-31 95121060012025 Ndihme ekonomike 2025 Bashkia Diber, 2106001, ndihme ekonomike shperblim viti 2025, listepagesa bashkangjitur
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 31,865,691 2025-12-30 2025-12-31 94521060012025 Ndihme ekonomike 2025, Bashkia Diber, 2106001, ndihme ekonomike, listepagesa bashkangjitur
    Bashkia Peshkopi (0606) TechnoLux Diber 1,076,400 2025-12-30 2025-12-31 PTT82821060012025 Pjese kembimi, goma dhe bateri 2025 Bashkia Diber pjese kembimi goma bateri, up nr.112, dt 19.03.2025, kontrate nr.2799, dt 24.07.2025, dt nr.74/2025, dt 08.08.2025, fh nr.24m25, dt 08.08.2025, pv marrje dorz dt 08.08.2025.
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 960,631 2025-12-30 2025-12-31 94621060012025 Ndihme ekonomike 2025, Bashkia Diber, 2106001, ndihme ekonomike, listepagesa bashakngjitur
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 34,710,000 2025-12-31 2025-12-31 94921060012025 Pagese paaftesie 2025, Bashkia Diber, 2106001, paaftesia shperblimi viti 2025, listepagesa bashkangjitur
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 60,270,000 2025-12-31 2025-12-31 94821060012025 Ndihme ekonomike 2025, Bashkia Diber, 2106001, ndihme ekonomike shperblimi viti 2025, listepagesa bashkangjitur