Treasury Transactions 2019-2026

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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 13,832,571,721.00 6,556 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 88,462 2026-04-02 2026-04-03 15621060012026 Paga neto per punonjesit e miratuar ne organike 2026, Bashkia Diber, 2106001, paga neto punonjes 1, muaji mars 2026, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 958,023 2026-04-02 2026-04-03 17721060012026. Ndihme ekonomike 2026, Bashkia Diber, 2106001, ndihme ekonomike Mars 2026 perfitues 117,  urdher nr.136, dt 02.04.2026, vendim nr.03/2026, date 31.03.2026, borderoja bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 10,451,118 2026-04-02 2026-04-03 16421060012026 Paga neto per punonjesit e miratuar ne organike 2026, Bashkia Diber, 2106001, paga neto punonjes 150, muaji mars 2026, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 341,662 2026-04-02 2026-04-03 16121060012026 Paga neto per punonjesit e miratuar ne organike 2026, Bashkia Diber, 2106001, paga neto punonjes 7, muaji mars 2026, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 2,643,354 2026-04-02 2026-04-03 16621060012026 Paga neto per punonjesit e miratuar ne organike 2026, Bashkia Diber, 2106001, paga neto punonjes 44, muaji mars 2026, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 2,002,131 2026-04-02 2026-04-03 16521060012026 Paga neto per punonjesit e miratuar ne organike 2026, Bashkia Diber, 2106001, paga neto punonjes 42, muaji mars 2026, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 31,382,450 2026-04-02 2026-04-03 17621060012026. Ndihme ekonomike 2026, Bashkia Diber, 2106001, ndihme ekonomike Mars 2026 perfitues 3840,  urdher nr.136, dt 02.04.2026, vendim nr.03/2026, date 31.03.2026, borderoja bashkangjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 5,836,144 2026-04-02 2026-04-03 16021060012026 Paga neto per punonjesit e miratuar ne organike 2026, Bashkia Diber, 2106001, paga neto punonjes 107, muaji mars 2026, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 478,108 2026-04-02 2026-04-03 15921060012026 Paga neto per punonjesit e miratuar ne organike 2026, Bashkia Diber, 2106001, paga neto punonjes 7, muaji mars 2026, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 447,300 2026-04-02 2026-04-03 15821060012026 Paga neto per punonjesit e miratuar ne organike 2026, Bashkia Diber, 2106001, paga neto punonjes 6, muaji mars 2026, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 165,086 2026-04-02 2026-04-03 17121060012026 Te tjera transferta tek individet 2026, Bashkia Diber, 2106001, pagese per sherbimin soclai levizes per femije me aftesi te kufizuar punonjes 3, muaji mars 2026, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 6,734,650 2026-04-02 2026-04-03 16921060012026 Paga neto per punonjesit e miratuar ne organike 2026, Bashkia Diber, 2106001, paga neto punonjes 88, muaji mars 2026, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) FURNIZUESI I SHERBIMIT UNIVERSAL Diber 2,751,105 2026-03-30 2026-04-01 15421060012026 Elektricitet 2026,Bashkia Diber energji elektrike shkurt 2026, kontrata C058004
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 454,480 2026-03-30 2026-04-01 15321060012026 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2026, Bashkia Diber, 2106001, pagese per vendim gjyqsor per Ulvi Kadriu nr.1784,dt 29.09.202, urdjer nr.132, dt 27.03.2026  listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Diber 19,333 2026-03-27 2026-03-30 PT8421060012026 Te tjera materiale dhe sherbime speciale 2026, Bashkia Diber, 2106001, pagese per numeracion sipas VKM nr.599/2010, urdher titullari nr.73, dt 23.02.2026, fature nr.561/2026, dt 20.02.2026
    Bashkia Peshkopi (0606) NDREGJONI Diber 214,356 2026-03-26 2026-03-27 9521060012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2026,Bashkia Diber Rikonstruksion Cerdhe nr.1  kontrate 3119 date 17.09.2024  sit 2 date 10.12.2024 pv marrje dorzom dt 19.02.2026
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 10,819 2026-03-25 2026-03-26 PT12921060012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2026, Bashkia Diber, 2106001, pagese per Kryetare fshtarash, urdher nr.89, dt 06.03.2026, muaji Shkurt 2026, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) DREJTORIA VENDORE E ASHK-SE DIBER Diber 1,100 2026-03-25 2026-03-26 15121060012026. Sherbime te tjera 2026, Bashkia Diber, 2106001, likujdi fature ASHK Diber autorizim nr.958, dt 04.03.2026, ft per arketim nr.1067, dt 04.03.2026.
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 35,200 2026-03-25 2026-03-26 15221060012026. Shpenzime per kuota qe rrjedhin nga detyrimet 2026, Bashkia Diber, 2106001, likujdim paradhenie Kopshte e Cerdhe sipas vertetimeve, urdher nr.129, dt 24.03.2026.
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 115,292 2026-03-21 2026-03-24 14621060012026 Te tjera transferta tek individet 2026, Bashkia Diber, 2106001, ndihme rast semundje, urdher nr.129, dt 18.03.2026, listepagesa bordero bashkangjitur mars 2026.