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 13,776,314,728.00 6,527 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 379,345 2026-03-17 2026-03-19 13321060012026. Te tjera transferta tek individet 2026, Bashkia Diber, 2106001, shperblim per rezultate urdher Kryetarit  dt 03.03.2026, 29.12.2025,26.02.2026,29.12.2026 borderoja bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 266,631 2026-03-17 2026-03-19 14021060012026. Shpenzime per te tjera materiale dhe sherbime operative 2026, Bashkia Diber, 2106001, Femije ne nevoje qe perfit sherb arsim, Vkb nr.98, dt 29.12.2025, konf nr.1189/1, dt 06.01.2026, shkresa nr.469/1, dt 23.01.2026, shkrese sekt arsnr.1141,  urdher nr.126, dt 17.03.2026, borderoja bashkangjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 186,516 2026-03-17 2026-03-19 14121060012026. Shpenzime per te tjera materiale dhe sherbime operative 2026, Bashkia Diber, 2106001, Femije ne nevoje qe perfit sherb arsim, Vkb nr.98, dt 29.12.2025, konf nr.1189/1, dt 06.01.2026, shkresa nr.469/1, dt 23.01.2026, shkrese sekt arsnr.1141,  urdher nr.126, dt 17.03.2026, borderoja bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 103,292 2026-03-17 2026-03-19 13421060012026. Te tjera transferta tek individet 2026, Bashkia Diber, 2106001, shperblim per rezultate urdher Kryetarit  dt 29.12.2025, borderoja bashkangjitur
    Bashkia Peshkopi (0606) SHTYPSHKRONJA E LETRAVE ME VLERE Diber 7,200 2026-03-17 2026-03-18 5621060012026 Sherbime te tjera 2026, Bashkia Diber, 2106001, pagese per blerje letra me vlere, fature nr315/2025 dt17.10.2025, flete hyrje nr77 dt17.10.2025, urdp nr142 dt31.12.2025
    Bashkia Peshkopi (0606) SHTYPSHKRONJA E LETRAVE ME VLERE Diber 240,000 2026-03-17 2026-03-18 5721060012026 Sherbime te tjera 2026, Bashkia Diber, 2106001, pagese per blerje letra me vlere, fature nr200 dt11.07.2025, flete hyrje nr38/1 dt11.07.2025, urdp nr136 dt31.12.2025
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 124,344 2026-03-17 2026-03-18 13821060012026. Shpenzime per te tjera materiale dhe sherbime operative 2026, Bashkia Diber, 2106001, Femije ne nevoje qe perfit sherb arsim, Vkb nr.98, dt 29.12.2025, konf nr.1189/1, dt 06.01.2026, shkresa nr.469/1, dt 23.01.2026, shkrese sekt arsnr.1141, urdher nr.126, dt 17.03.2026, borderoja bashkangjitur
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 32,752,070 2026-03-17 2026-03-18 13721060012026. Pagese paaftesie 2026, Bashkia Diber, 2106001, paaftesi Mars 2026, urdher nr.125, dt 17.03.2026, Ligji 57/2019, borderoja bashkangjitur
    Bashkia Peshkopi (0606) MELA. Diber 3,641,548 2026-03-17 2026-03-18 12121060012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Diber Sistemim asafltim i rrugeve te brendshme te fshatit Greve finacim viti 2026 garanci punimesh up 372 dt 11.10.2024 kontratev 519 dt 5.2.2025 sit 1 dt 23.09.2025 ft 37 dt 23.09.2025 lik perf
    Bashkia Peshkopi (0606) SHTYPSHKRONJA E LETRAVE ME VLERE Diber 5,760 2026-03-17 2026-03-18 5521060012026 Sherbime te tjera 2026, Bashkia Diber, 2106001, pagese per blerje letra me vule, fature nr292 dt29.09.2025, flete hyrje nr67 dt29.09.2025, urdp nr141 dt31.12.2025
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 309,624 2026-03-17 2026-03-18 13921060012026. Shpenzime per te tjera materiale dhe sherbime operative 2026, Bashkia Diber, 2106001, Femije ne nevoje qe perfit sherb arsim, Vkb nr.98, dt 29.12.2025, konf nr.1189/1, dt 06.01.2026, shkresa nr.469/1, dt 23.01.2026, shkrese sekt arsnr.1141, urdher nr.126, dt 17.03.2026, borderoja bashkangjitur
    Bashkia Peshkopi (0606) SHTYPSHKRONJA E LETRAVE ME VLERE Diber 230,400 2026-03-17 2026-03-18 5421060012026 Sherbime te tjera 2026, Bashkia Diber, 2106001, pagese per blerje letra me vlere, fature nr284 dt24.09.2025, flete hyrje nr62 dt24.09.2025, urdp nr140 dt31.12.2025
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 10,819 2026-03-13 2026-03-17 12921060012026 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) Banka OTP Albania Diber 154,700 2026-03-13 2026-03-17 12521060012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2026, Bashkia Diber, 2106001, pagese per anetar te Keshillit Bashkiak, urdher nr.88, dt 06.03.2026, muaji Shkurt 2026, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 44,200 2026-03-13 2026-03-17 12421060012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2026, Bashkia Diber, 2106001, pagese per anetar te Keshillit Bashkiak, urdher nr.88, dt 06.03.2026, muaji Shkurt 2026, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 20,607 2026-03-13 2026-03-17 12721060012026 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) BANKA CREDINS Diber 154,700 2026-03-13 2026-03-17 12621060012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2026, Bashkia Diber, 2106001, pagese per anetar te Keshillit Bashkiak, urdher nr.88, dt 06.03.2026, muaji Shkurt 2026, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 1,288,610 2026-03-13 2026-03-17 12821060012026 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) BANKA KOMBETARE TREGTARE Diber 331,500 2026-03-13 2026-03-17 12321060012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2026, Bashkia Diber, 2106001, pagese per anetar te Keshillit Bashkiak, urdher nr.88, dt 06.03.2026, muaji Shkurt 2026, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) 2 N Diber 4,750,000 2026-03-10 2026-03-11 13221060012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Diber Sistemim asfaltim i rruges se fshatit Lishan segmenti ura Hoteshit-Lishan Up 351 dt 24.09.2024 kontrate 184 dt 14.01.2025 sit 2 dt 08.05.2025 ft 85 dt 08.05.2025