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
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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 11,973,366,443.00 5,711 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 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
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 1,587,530 2024-07-04 2024-07-05 39221060012024 Paga baze 2024, Bashkia Diber, 2106001 paga neto Qershor 2024 bordoroja dhe  listepagesa bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 87,280 2024-07-04 2024-07-05 39321060012024 Paga baze 2024, Bashkia Diber, 2106001 paga neto Qershor 2024 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 733,998 2024-07-04 2024-07-05 40321060012024 Paga baze 2024, Bashkia Diber, 2106001 paga neto Qershor 2024 bordoroja dhe  listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 166,931 2024-07-04 2024-07-05 39621060012024 Paga baze 2024, Bashkia Diber, 2106001 paga neto Qershor 2024 bordoroja dhe  listepagesa bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 1,167,032 2024-07-04 2024-07-05 40621060012024 Ndihme ekonomike 2024, Bashkia Diber, 2106001 ndihm ekonomike Qershor 2024 ligji nr 57 per asistenc sociale ne RSH urdher nr 242 dt  04.07.2024 vend nr 06 dt 28.06.2024 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 183,482 2024-07-04 2024-07-05 39421060012024 Paga baze 2024, Bashkia Diber, 2106001 paga neto Qershor 2024 bordoroja dhe  listepagesa bashkengjitur
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 36,054,484 2024-07-04 2024-07-05 40521060012024 Ndihme ekonomike 2024, Bashkia Diber, 2106001 ndihm ekonomike Qershor 2024 ligji nr 57 per asistenc sociale ne RSH urdher nr 242 dt  04.07.2024 vend nr 06 dt 28.06.2024 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 7,388,070 2024-07-04 2024-07-05 40421060012024 Paga baze 2024, Bashkia Diber, 2106001 paga neto Qershor 2024 bordoroja dhe  listepagesa bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 23,473 2024-06-27 2024-06-28 37921060012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2024, Bashkia Diber, 2106001, shperblim bonuse strehimi listepagesa ,kontrata vkb nr 03 dt 31.01.2024 kon Prefekti nr 106/1dt 06.02.2024 bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 515,526 2024-06-27 2024-06-28 37721060012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2024, Bashkia Diber, 2106001, shperblim bonuse strehimi listepagesa ,kontrata vkb nr 03 dt 31.01.2024 kon Prefekti nr 106/1dt 06.02.2024 bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 11,475 2024-06-27 2024-06-28 38421060012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2024, Bashkia Diber, 2106001, shperblim bonuse strehimi listepagesa ,kontrata vkb nr 03 dt 31.01.2024 kon Prefekti nr 106/1dt 06.02.2024 bashkengjitur
    Bashkia Peshkopi (0606) KASTRATI Diber 525,420 2024-06-27 2024-06-28 38721060012024 Karburant dhe vaj 2024, Bashkia Diber, 2106001Blerje karburant per levizjen e mjeteve  up nr 686 dt 29.12.2023,preventiv kon nr 524 dt 08.02.2024,njof fit graf fat nr 25531 fh nr 26,pv marrje ne dorezim dt 17.05.2024
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 220,942 2024-06-27 2024-06-28 37621060012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2024, Bashkia Diber, 2106001, shperblim bonuse strehimi listepagesa ,kontrata vkb nr 03 dt 31.01.2024 kon Prefekti nr 106/1dt 06.02.2024 bashkengjitur