Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 12,657,123,803.00 6,044 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) AMADEUS TRAWELL AND TOURS Diber 68,000 2025-08-26 2025-08-28 59221060012025 Te tjera materiale dhe sherbime speciale 2025, Bashkia Diber, anetare keshillit bashkiak, Blerje bilete, up nr393 dt29.10.2024, ftese per oferte nr4007 dt29.10.2024, situacon nr1 dt30.10.2024, fature nr933 dt30.10.2024proces verbal nr3 dt30.10.2024
    Bashkia Peshkopi (0606) Tomor Çemalli Diber 103,869 2025-08-27 2025-08-28 60521060012025 Furnizime dhe sherbime me ushqim per mencat 2025 Bashkia Diber blerje fruta perime,kontrate nr 1638/1 dt 02.05.2024,ft nr 81 dt 27.12.2024,fh nr 108 dt 27.12.2024,pv dt 27.12.2024
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 40,800 2025-08-27 2025-08-28 61321060012025 Te tjera transferta tek individet 2025 Bashkia Diber shperblim per dallje ne pension urdher dhe lista bashkengjitur
    Bashkia Peshkopi (0606) KASTRATI ENERGY Diber 839,100 2025-08-27 2025-08-28 59821060012025 Karburant dhe vaj 2025 Bashkia Diber blerje karburant,up nr 702 dt 24.12.2024,kontr nr 467 dt 03.02.2025,ft nr 48094 dt 22.07.2025 fh nr 42 dt 22.07.2025,pv marrje dorezim
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 56,109 2025-08-27 2025-08-28 61121060012025 Te tjera transferta tek individet 2025 Bashkia Diber shperblim per leje te zakonshme urdher dhe lista bashkengjitur
    Bashkia Peshkopi (0606) Tomor Çemalli Diber 211,966 2025-08-27 2025-08-28 60421060012025 Furnizime dhe sherbime me ushqim per mencat 2025 Bashkia Diber blerje fruta perime,kontrate nr 1795 dt 17.05.2024,ft nr 65 dt 15.11.2024,fh nr 90 dt 15.11.2024,pv marrje dore
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 99,875 2025-08-27 2025-08-28 61221060012025 Te tjera transferta tek individet 2025 Bashkia Diber shperblim per dallje ne pension urdher dhe lista bashkengjitur
    Bashkia Peshkopi (0606) Andi Gjura Diber 189,280 2025-08-27 2025-08-28 60321060012025 Furnizime dhe sherbime me ushqim per mencat 2025 Bashkia Diber blerje mish,kontra nr 2105/1 dt 11.06.2024,ft nr 18/2024 dt 02.12.2024,fh nr 96 dt 02.12.2024,pv
    Bashkia Peshkopi (0606) KASTRATI ENERGY Diber 167,460 2025-08-27 2025-08-28 59721060012025 Karburant dhe vaj 2025 Bashkia Diber blerje karburant,up nr 702 dt 24.12.2024,kontr nr 467 dt 03.02.2025,ft nr 47292/2025 dt 07.07.2025,fh nr 38 dt 07.07.2025,pv
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 56,425 2025-08-27 2025-08-28 60921060012025 Te tjera transferta tek individet 2025 Bashkia Diber shperblim per leje te zakonshme,urdher dhe lista bashkengjitur
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 478,710 2025-08-26 2025-08-28 60121060012025 Bursa 2025, Bashkia Diber, bursa te perfituara nga nxenesit e arsimit profesional, konfirmim prefekti nr1125/1 dt31.12.2024, urdher kryetari nr362 dt21.08.2025
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 1,081,800 2025-08-26 2025-08-28 60021060012025 Bursa 2025, Bashkia Diber, bursa te perfituara nga nxenesit e arsimit profesional, konfirmim prefekti nr1125/1 dt31.12.2024, urdher kryetari nr362 dt21.08.2025
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 5,145,120 2025-08-22 2025-08-25 59521060012025 Bursa 2025 Bashkia Diber bursa te perfituara nga nxenesit e arsimit pref. vkb nr 69 dt 30.12.2024,konf prefekti 1125/1 dt 31.12.2024,vkb nr 70 dt 30.12.2024,urdher dhe lista bashkengjitur,shk nr 10758
    Bashkia Peshkopi (0606) AMADEUS TRAWELL AND TOURS Diber 95,500 2025-08-22 2025-08-25 59321060012025 Te tjera materiale dhe sherbime speciale 2025 Bashkia Diber Anetare keshilli Bashkiak,blerje bileta per antaret,up nr 411 dt 06.11.2024,fo njf,sit nr 01 dt 07.11.2024,kontr nr 4169 dt 07.11.2024,ft nr 990 dt 07.11.2024,pv
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 6,000 2025-08-20 2025-08-22 59021060012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2025 Bashkia Diber  shperblim bonus qera,vkb nr 31 dt 22.07.2025,konf prefe,listpagesa bordoro
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 63,327 2025-08-19 2025-08-20 57621060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber pagese per leje te zakonshmete urdher nr 315 dt 24.07.2025,listpagesa
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 48,838 2025-08-19 2025-08-20 57721060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber pagese per leje te zakonshmete urdher nr 315 dt 24.07.2025,listpagesa
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 31,560,300 2025-08-19 2025-08-20 58821060012025 Pagese paaftesie 2025 Bashkia Diber paaftesia,Gusht 2025 permbledhese,urdher nr 356 dt 18.08.2025,ligji nr 57/2019
    Bashkia Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 749,946 2025-08-18 2025-08-19 57921060012025 Uje 2025 Bashkia Diber  uje,permbledhese Dhjetor 2024
    Bashkia Peshkopi (0606) LIQENI VII  SH.A Diber 1,900,000 2025-08-18 2025-08-19 58521060012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2025 Bashkia Diber rehabilitim Gure -Lure,kontrate nr 734 dt 19.02.2025,sit nr 1 dt 20.05.2025,lik pjesor,ft nt 40/2025 dt 20.05.2025,lik pjes