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 12,807,055,383.00 6,163 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 2,753,851 2025-11-05 2025-11-06 76721060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto administrata tetor 2025 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 1,331,491 2025-11-05 2025-11-06 77321060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto Mzzh tetor 2025 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) DREJTORIA VENDORE E ASHK-SE DIBER Diber 2,000 2025-11-05 2025-11-06 77121060012025 Sherbime te tjera 2025 Bashkia Diber ft ASHK nr 5511 dt 29.10.2025 autorizim kryetari nr 4324 dt 29.10.2025
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 1,003,033 2025-11-05 2025-11-06 75521060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto gjendja civile tetor 2025 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 439,222 2025-11-05 2025-11-06 76421060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto arsimi tetor 2025 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 2,396,136 2025-11-05 2025-11-06 77221060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto tetor 2025 SHERBIMI PYJOR lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 411,405 2025-11-05 2025-11-06 75621060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto tetor 2025 QKF lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 1,865,682 2025-11-05 2025-11-06 75821060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga per cerdhet muaji tetor -2025
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 161,505 2025-11-05 2025-11-06 82421060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga per administraten muaji tetor -2025
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 10,135,620 2025-11-05 2025-11-06 76921060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto administrata muaji tetor 2025 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 91,125 2025-11-05 2025-11-06 76621060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto administrata tetor 2025 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 6,181,066 2025-11-05 2025-11-06 76821060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga per njesite administrativet muaji tetor -2025
    Bashkia Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 698,778 2025-10-28 2025-11-05 745321060012025 Uje 2025 Bashkia Diber,fature uje permbledhese maj-.2025,URDP NR.83 DT.27.10.2025
    Bashkia Peshkopi (0606) Zyra Permbarimore Vendore Diber Diber 148,800 2025-10-30 2025-10-31 750321060012025 Shpenzime gjyqesore 2025.Pages per vendim gjyqesor nr.8986/4309 dt.07.05.2025 dhe dt.29.09.2025 te gja se shkall se pare Tirane(denim me gjobe),urdh sekuestro nr.2251 dt.27.10.2025,urdh nr.502 dt.29.10.2025,fat nr.285/2025&284/2025 dt.29.10.2025 .Bashkia Diber
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 20,607 2025-10-29 2025-10-30 74721060012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2025 Bashkia Diber pagesa per Kryetaret e fshatrat  urdher nr 501 dt 29.10.2025 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) DODA-R Diber 267,845 2025-10-24 2025-10-29 65921060012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2025.Bashkia Diber Likujdim garncie 5% kont nr.23/15 dt.06.12.2021,'riko i shkall lagj Kamen lgj Bulke,B.Diber 2021",sitc perf nr.02 dt.03.10.2025,pv kolaudimi dt.06.08.2025,certif e marrjes perf te punimeve dt.16.07.2025
    Bashkia Peshkopi (0606) LULZIM DOCI Diber 107,520 2025-10-28 2025-10-29 72821060012025 Te tjera materiale dhe sherbime speciale 0606.Bashkia Diber,Sa lik fat nr 38/2025 dt 11.09.2025 per Blerje pjese kembimi per TOYOTA HILUX,pv konstatimi dt.11.09.2025,preventiv dt.11.09.2025 ,pv emergjence dt.11.09.2025,f-h nr 46 dt.11.09.2025,pv e marrjes ne dorezim dt.11.09.2025
    Bashkia Peshkopi (0606) DREJTORIA VENDORE E ASHK-SE DIBER Diber 11,000 2025-10-28 2025-10-29 74221060012025 Sherbime te tjera 2025 Bashkia Diber fature ASHK nr 4544 dt 12.09.2025 autorizim kryetari nr 3504 dt 11.09.2025
    Bashkia Peshkopi (0606) DREJTORIA VENDORE E ASHK-SE DIBER Diber 15,000 2025-10-28 2025-10-29 73621060012025 Sherbime te tjera 2025 Bashkia Diber fature ASHK nr 5434 dt 24.10.2025 autorizim kryetari nr 4240 dt 24.10.2025
    Bashkia Peshkopi (0606) DODA-R Diber 341,169 2025-10-24 2025-10-29 72321060012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2025.Bashkia Diber Likujdim garncie 5% kont nr.398 dt.27.01.2023,'riko dhe sistemin asfalti rruges se ish nderrmar lgj Gjoka",sitc perf nr.01 dt.24.11.2023,akt kolaudimi dt.27.10.2023,certif e marrjes perf te punimeve dt.16.07.2025,