Treasury Transactions 2019-2025

Treasury Branch:

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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 12,766,936,507.00 6,116 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 KOMBETARE TREGTARE Diber 75,178 2025-10-16 2025-10-20 69321060012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2025 Bashkia Diber bonus strehimi gusht- shtator 2025. vkb.8, dt,29.01.2025. konf. pref.79/1 dt. 30.01.2025 lista dhe bordoroja bashkengjitur.10
    Bashkia Peshkopi (0606) NDREGJONI Diber 4,099,680 2025-10-15 2025-10-17 64121060012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2025 Bashkia Diber Rehabilitim i rrugeve te NJA Selishte up nr 34 dt 10.02.2025 kon nr 2458 dt 03.07.2025 njf fit preve grafik likujd ft nr 96/2025dt 24.07.2025.sitc pjesor nr.1  dt 24.07.2025
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 74,400 2025-10-15 2025-10-16 69621060012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2025 Bashkia Diber bonus strehimi gusht- shtator 2025. vkb.8, dt,29.01.2025. konf. pref.79/1 dt. 30.01.2025 . vkb. 31 dt.22.07.2025, konf. pref.19 dt. 28.05.2025lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 93,576 2025-10-15 2025-10-16 69121060012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2025 Bashkia Diber bonus strehimi gusht- shtator 2025 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 13,872 2025-10-15 2025-10-16 70821060012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2025 Bashkia Diber qera ndertese gusht- shtator 2025      Medi Gjura. kontrate qeraje dt.18.02.2024 . lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 69,850 2025-10-15 2025-10-16 69721060012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2025 Bashkia Diber bonus strehimi gusht- shtator 2025. vkb.8, dt,29.01.2025. konf. pref.79/1 dt. 30.01.2025 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 42,096 2025-10-15 2025-10-16 70921060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia paga arsimi per punonj. ne organike.  lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 42,000 2025-10-15 2025-10-16 69521060012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2025 Bashkia Diber bonus strehimi gusht- shtator 2025. vkb.8, dt,29.01.2025. konf. pref.79/1 dt. 30.01.2025 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 29,936 2025-10-15 2025-10-16 69821060012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2025 Bashkia Diber bonus strehimi gusht- shtator 2025. vkb.8, dt,29.01.2025. konf. pref.79/1 dt. 30.01.2025 . lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 91,280 2025-10-15 2025-10-16 69921060012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2025 Bashkia Diber bonus strehimi gusht- shtator 2025. vkb.8, dt,29.01.2025. konf. pref.79/1 dt. 30.01.2025 . lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) FURNIZUESI I SHERBIMIT UNIVERSAL Diber 1,145,369 2025-10-15 2025-10-16 65521060012025 Elektricitet 2025 Bashkia Diber energji elektrike GUSHT 2025 permbledhese faturash bashkengjitur KONT C058004
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 212,984 2025-10-15 2025-10-16 70021060012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2025 Bashkia Diber bonus strehimi gusht- shtator 2025. vkb.8, dt,29.01.2025. konf. pref.79/1 dt. 30.01.2025 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 175,414 2025-10-13 2025-10-14 69421060012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2025 Bashkia Diber  sa lik. bonus strehimi gusht-shtator 2025, vkb nr.8. dt.29.01.2025. mirat. pref.79/1 dt.30.01.2025 list- pagese, sipas kontratave te qerase
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 1,899,072 2025-10-10 2025-10-13 68721060012025 Ndihme ekonomike 2025 Bashkia Diber NE, 6% GUSHT 2025 sipasurdherit nr,469, dt.06.10.2025,VKB nr.49, dt.01.10.2025 konf. pref.879/1, dt. 06.10.2025
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 10,182,544 2025-10-10 2025-10-10 67821060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto shtator 2025 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 534,701 2025-10-10 2025-10-10 67921060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto shtator 2025(sherbimi pyjor) lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 6,109,114 2025-10-10 2025-10-10 68121060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto shtator 2025(njesia Administrative MZSH) lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 13,079,957 2025-10-10 2025-10-10 68221060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto shtator 2025(arsimi) lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 1,541,021 2025-10-10 2025-10-10 68321060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto shtator 2025(mzsh) liste pagese  dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 5,123,979 2025-10-10 2025-10-10 68021060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto shtator 2025(sherbimet publike) lista dhe bordoroja bashkengjitur