Treasury Transactions 2019-2025

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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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  • Supplier 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 11,936,678,775.00 5,704 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) RAIFFEISEN BANK SH.A Diber 7,824 2024-07-15 2024-07-16 43221060012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2024, Bashkia Diber, 2106001, shperblim bonuse strehimi Qershor 2024 kontrata dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) HAKI SHEHU Diber 119,999 2024-07-15 2024-07-16 421210600120241 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2024 Bashkia Diber procesverbal emergjence dt 06.03.2024 sit punimesh dt 06.03.2024 fat nr 13 dt 06.03.2024 pv marrje ne dorezim dt 06.03.2024 urdp nr 49 dt 09.07.2024
    Bashkia Peshkopi (0606) DREJTORIA VENDORE E ASHK-SË DIBËR Diber 2,000 2024-07-15 2024-07-16 44221060012024 Sherbime te tjera 2024, Bashkia Diber, 2106001, likujdim fature per ASHK, fature nr2083, dt.26.06.2024
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 78,058 2024-07-15 2024-07-16 44121060012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2024, Bashkia Diber, 2106001, pagese per anetaret e Keshillit Bashkiak, listepagesa bashkangjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 58,310 2024-07-15 2024-07-16 43421060012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2024, Bashkia Diber, 2106001, shperblim bonuse strehimi Qershor 2024 kontrata dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 160,225 2024-07-15 2024-07-16 43921060012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2024, Bashkia Diber, 2106001, pagese per anetaret e Keshillit Bashkiak, listepagesa bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 171,842 2024-07-15 2024-07-16 43021060012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2024 Bashkia Diber shperblim bonuse strehimi kontrata dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 49,300 2024-07-15 2024-07-16 44021060012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2024, Bashkia Diber, 2106001 pagesa anetaret keshillit bashkiak bordoroja dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) GJOKA KONSTRUKSION Diber 36,842,655 2024-07-15 2024-07-16 426210600120247 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2024 Bashkia Diber furnizim me uje nga burimi i grames per ujesjellsin kon nr 25/13 dt 15.09.2020pv kolaudimi ,pv marrjes ne dorezim te objektit sit perfundimt nr 08 dt 31.10.2022 cert e maarjes nedorezim te objekt per likujd e garancis pun
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 24,990 2024-07-15 2024-07-16 43321060012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2024, Bashkia Diber, 2106001, shperblim bonuse strehimi Qershor 2024 kontrata dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 86,275 2024-07-15 2024-07-16 43821060012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2024, Bashkia Diber, 2106001, pagese per anetaret e Keshillit Bashkiak, listepagesa bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 73,647 2024-07-15 2024-07-16 42921060012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2024 Bashkia Diber shperblim bonuse strehimi kontrata dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 3,825 2024-07-15 2024-07-16 43621060012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2024, Bashkia Diber, 2106001, shperblim bonuse strehimi, Qershor 2024, listepagesa bashkangjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 8,925 2024-07-15 2024-07-16 435210600120241 Shpenzime per situata te veshtira dhe per fatekeqesi 2024 Bashkia Diber shperblim bonuse strehimi Qershor 2024 listepagesa  dhe kontratat bashkengjitur
    Bashkia Peshkopi (0606) SELAMI Diber 15,144,240 2024-07-12 2024-07-15 42721060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024, Bashkia Diber,reh dhe shtrim me asfaltbeton te rruges se fshatit Brezhdan up nr 299 dt 03.06.2022 kon nr 3965 dt 18.08.2022 lik pj sit perf dt 04.06.2024 ft nr 100dt 03.07.2023 cert e perkoh e marrj ne dorezim dt 21.11.2023 pv marrje
    Bashkia Peshkopi (0606) SELAMI Diber 10,172,332 2024-07-11 2024-07-12 42521060012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2024, Bashkia Diber, lik garanci furnizim me uje nga burimi i Grames per ujesjells e Peshkopise kon nr 03/13dt 14.06.2021 sit perfund 06dt 21.10.2022 cert i marrj ne dorezim te objektit ,pv mbi marrjen ne dorezim te objektit akt kolaudim
    Bashkia Peshkopi (0606) BEQIRI Diber 1,626,947 2024-07-11 2024-07-12 42421060012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2024, Bashkia Diber, lik garanci rehabili dhe shtrim me asfaltbe te rruge se fshatit lacas up nr 94 dt 17.02.2022 pre kon nr 2193 dt 20.06.2022 sit perf dt 06.04.2023 cert perkoh marrj ne dorezim punim dt 13.04.2023 certif dhe pv i marrjes
    Bashkia Peshkopi (0606) KASTRATI Diber 801,846 2024-07-10 2024-07-11 42521060012024 Karburant dhe vaj 2024, Bashkia Diber, 2106001,Blerje karburant per levizjen e mjeteve  up nr 686 dt 29.12.2023,preventiv kon nr 524 dt 08.02.2024,njof fit grafik fat nr 27741 fh nr 36 pv marrje dorezim dt 27.06.2024
    Bashkia Peshkopi (0606) ONE ALBANIA Diber 37,088 2024-07-10 2024-07-11 40221060012024 Sherbime telefonike 2024, Bashkia Diber, 2106001,telefon Maj 2024 permbledhese faturash maj 2024
    Bashkia Peshkopi (0606) KASTRATI Diber 89,094 2024-07-10 2024-07-11 42221060012024 Karburant dhe vaj 2024, Bashkia Diber, 2106001,Blerje karburant per levizjen e mjeteve  up nr 686 dt 29.12.2023,preventiv kon nr 524 dt 08.02.2024,njof fit grafik fat nr 27608 fh nr 35 pv marrje dorezim dt 25.06.2024