Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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) MURATI D Diber 4,422,960 2024-07-09 2024-07-10 41821060012024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2024, Bashkia Diber, 2106001,Blerje materiale per nderhyrje ne rruge dhe trotuare up nr 208 dt 06.04.2023 preventiv dt 17.03.2023 njof fit  kon nr 3162 dt 23.08.2023 gra lik fat nr 64 fh nr 32 pv marr ne dorez dt 16.10.2023 urdp dt 08.2024
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 340,200 2024-07-09 2024-07-10 41721060012024 Shpenzime per te tjera materiale dhe sherbime operative 2024, Bashkia Diber, 2106001,femije ne nevoj qe perfitojn sherbim cilesor vkb nr 136 dt 29.12.2023 kon prefekt nr 16/1 dt 04.01.2024 shk nr 2168 dt 19.06.2024 urdher kryetari nr 245 dt 08.07.2024 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) INSTITUTI I NDERTIMIT  ( I N ) Diber 400,000 2024-07-09 2024-07-10 41221060012024 Sherbime te tjera 2024, Bashkia Diber, 2106001, sherbime te tjera, oponence teknike, fature nr393, dt18.06.2024, marrevshja midis dy paleve bashkangjitur
    Bashkia Peshkopi (0606) FURNIZUESI I SHERBIMIT UNIVERSAL Diber 1,125,594 2024-07-09 2024-07-10 41421060012024 Elektricitet 2024, Bashkia Diber, 2106001, energji elektrike, fature maj 2024, permbledhesja bashkangjitur
    Bashkia Peshkopi (0606) BEQIRI Diber 1,900,000 2024-07-09 2024-07-10 415210600120241 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024, Bashkia Diber, lik pjes ft 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 lik perf fat 07 dhe sit perf dt 06.04.2023 cert perkoh marrj ne dorezim punim dt 13.04.2023 urdp
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 3,304,800 2024-07-09 2024-07-10 416210600120241 Shpenzime per te tjera materiale dhe sherbime operative 2024, Bashkia Diber, 2106001, femije ne nevoje qe perfitojne sherbim cilesor, urdher nr245, dt08.07.2024
    Bashkia Peshkopi (0606) SALI VRENEZI Diber 5,640,450 2024-07-09 2024-07-10 42021060012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2024, Bashkia Diber, 2106001 Blerje dru per nevojat e Bashkise Diber viti shkollor 2023,2024 up nr 421 dt 16.08.2023 preventiv njoft fit kon nr 4477 dt 17.11.2023 grafik fat nr 115 pv marrje dorezim fh nr 53 dt 27.12.2023 urdp dt 08.07.2024
    Bashkia Peshkopi (0606) FURNIZUESI I SHERBIMIT UNIVERSAL Diber 2,456 2024-07-09 2024-07-10 41321060012024 Elektricitet 2024, Bashkia Diber, 2106001, energji elektrike, prill 2024, permbledhesja bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 15,479 2024-07-09 2024-07-10 41921060012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2024, Bashkia Diber, 2106001Pagesa per qera ndertesa  Qershor 2024 listepagesa dhe kontratat bashkengjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 1,462,167 2024-07-08 2024-07-09 40021060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001, paga neto, muaji qershor 2024, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 5,122,869 2024-07-08 2024-07-09 41021060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001, paga neto, muaji qershor 2024, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 4,254,754 2024-07-08 2024-07-09 40921060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001,Paga sherbimet Qershor 2024,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 11,380,462 2024-07-08 2024-07-09 41221060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001,Paga arsimi Qershor 2024,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 2,341,979 2024-07-04 2024-07-05 40821060012024 Paga baze 2024, Bashkia Diber, 2106001,Paga sherbimet Qershor 2024,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 1,279,502 2024-07-04 2024-07-05 40121060012024 Paga baze 2024, Bashkia Diber, 2106001,Paga Qershor 2024,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 1,166,032 2024-07-04 2024-07-05 40721060012024 Paga baze 2024, Bashkia Diber, 2106001,Paga MNZH Qershor 2024,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 335,237 2024-07-04 2024-07-05 39721060012024 Paga baze 2024, Bashkia Diber, 2106001 paga neto Qershor 2024 bordoroja dhe  listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 191,355 2024-07-04 2024-07-05 39521060012024 Paga baze 2024, Bashkia Diber, 2106001 paga neto Qershor 2024 bordoroja dhe  listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 386,739 2024-07-04 2024-07-05 39821060012024 Paga baze 2024, Bashkia Diber, 2106001 paga neto Qershor 2024 bordoroja dhe  listepagesa bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 286,274 2024-07-04 2024-07-05 39921060012024 Paga baze 2024, Bashkia Diber, 2106001 paga neto Qershor 2024 bordoroja dhe  listepagesa bashkengjitur