Treasury Transactions 2015-2018

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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::

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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Peshkopi (0606) All All 5,269,911,490.00 2,840 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) "XHANI" SHPK Diber 169,104 2017-12-27 2017-12-29 93421060012017 Te tjera transferta per institucionet jo-fitim prurese Bashkia 2106001 rind ujesjellsi Vana, Kontr 39/15 dt 13.06.2017, Preventiv, Fat 26 dt 11.09.2017, Situacion perfudimtar, Akt kolaudimi 20.12.2017, Akt marrje dorezim dt 20.12.2017.Fat 41 dt 26.12.2017
    Bashkia Peshkopi (0606) A T L A N T I K Diber 71,932 2017-12-27 2017-12-29 93521060012017 Shpenzimet e siguracionit te mjeteve te transportit Bashkia 2106001 sig automjete MNZSH. UP 89 dt 19.12.2017, PV. Kontr 89/1 dt 19.12.2017, Fat 49 dt 19.12.2017,
    Bashkia Peshkopi (0606) AJET CEMALLI Diber 18,000 2017-12-27 2017-12-29 93621060012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia 2106001 plasmas izolim tavane kpanone MNZSH. UP 90 dt 19.12.2017, PV. Kontr 90/1 dt 21.12.2017, FH 48 dt 21.12.2017, FD 405 dt 21.12.2017, Fat 2 dt 21.12.2017
    Bashkia Peshkopi (0606) SPATA Diber 4,475,726 2017-12-22 2017-12-28 91021060012017 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda Bashkia 2106001 rehabilitm fushes mbetjeve. UP 27/1dt 12.05.17, Preventiv, Situacion, kontr 27/10 dt 20.07.2017, akt kolaodimi dt 24.11.2017, PV amrrjes dorezim dt 24.1.2017, Situacion, Rasp audit nr 5566 dt 24.11.2017
    Bashkia Peshkopi (0606) ALKO-IMPEX GENERAL CONSTRUCION Diber 28,128,096 2017-12-21 2017-12-27 90921060012017 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia 2106001 Shk. Mesme Maqellare Cert Marrje Dorezim 212 dt 19.12.2017, Sit perfundimtar, Fat 83 dt 15.10.2017, PV Akt kontrolli, PV Dorezim punimeve, PV Kolaudimi dt 02.10.2017, relacion mbikqyrje punimesh
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 18,200 2017-12-20 2017-12-26 90621060012017 Udhetim i brendshem Bashkia 2106001 udhetim e dieta Dhjetor 2017
    Bashkia Peshkopi (0606) ALBTELEKOM SH.A. Diber 78,000 2017-12-20 2017-12-26 89121060012017 Sherbime telefonike 2106001 Bashkia telefon Tetor 2017. Fat 90754228 dt 30.11.2017
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 228,502 2017-12-20 2017-12-26 90821060012017 Udhetim i brendshem Bashkia 2106001 udhetim e dieta Dhjetor 2017
    Bashkia Peshkopi (0606) DREJT. PERGJ. E SHERB. TRANS. RRUG. Diber 9,000 2017-12-20 2017-12-26 89221060012017 Shpenzimet e siguracionit te mjeteve te transportit Bashkia 2106001 takse vjetore mjete transporti. Fat 228434001,089,066 dt 22.11.2017.
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 3,292,000 2017-12-22 2017-12-26 92321060012017 Pagese paaftesie Bashkia 2106001 SHperblim paaftesi 2017
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 138,922 2017-12-20 2017-12-26 88921060012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2106001 Bashkia ant Keshilli Bashkiak Nentor 2017
    Bashkia Peshkopi (0606) DREJT. PERGJ. E SHERB. TRANS. RRUG. Diber 550,879 2017-12-20 2017-12-26 89321060012017 Shpenzimet e siguracionit te mjeteve te transportit 2106001 Bashkia takse vjetore automjeti. Fat dt 06.12.2017
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 128,234 2017-12-20 2017-12-26 89021060012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2106001 Bashkia ant Keshilli Bashkiak Nentor 2017
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 24,200 2017-12-20 2017-12-26 906 21060012017 Udhetim i brendshem Bashkia 2106001 udhetim e dieta Dhjetor 2017
    Bashkia Peshkopi (0606) Ergis Balliu Diber 72,085 2017-12-20 2017-12-26 89621060012017 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia 2106001 rrjete teli e profila uren e pazarit.Akt konstatimi, PV emergjence Situacion Preventiv dt 19.09.17, fat 1 dt 19.09.2017, FH 124 dt 19.09.2017, FD 809 dt 19.09.2017
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 700,000 2017-12-20 2017-12-26 90421060012017 Shpenzime per kuota qe rrjedhin nga detyrimet Bashkia 2106001 lik paradhenie nx Shkolles Profesionale. VKB 96 dt 05.10.2017, Konf Prefekti 161/1 dt 13.10.2017
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 41,140 2017-12-20 2017-12-26 90521060012017 Shpenzime per kuota qe rrjedhin nga detyrimet Bashkia 2106001 lik paradhenie kopshte cerdhe
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 49,340 2017-12-20 2017-12-26 90721060012017 Udhetim i brendshem Bashkia 2106001 udhetim e dieta Dhjetor 2017
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 547,294 2017-12-20 2017-12-26 90321060012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia 2106001 kryetare fshatrash Nentor 2017
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 42,745 2017-12-20 2017-12-26 88821060012017 Udhetim i brendshem 2106001 Bashkia ant Keshilli Bashkiak Nentor 2017