Treasury Transactions 2019-2025

Treasury Branch:

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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 12,227,379,350.00 5,816 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) SELAMI Diber 6,556,881 2024-08-23 2024-08-26 52221060012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2024, Bashkia Diber, 2106001 Rikonstruksion i shkolles 9 vecare te fshatit Dohoshisht up nr 144 dt 01.03.2023 kon nr 2334 dt 16.06.2023 preventiv njf fit grafik ft nr 291 dt 26.12.2023 sit pjesor nr 1 dt 26.12.2023 urdp nr 68 dt 23.08.2024
    Bashkia Peshkopi (0606) Mobil Group sh p k Diber 624,000 2024-08-21 2024-08-22 51721060012024 Karburant dhe vaj 2024 Bashkia Diber blerje lubrifikant vajra up nr 77 dt 01.03.2024 kon nr 1796 dt 17.05.2024 fat nr 33 fh nr 29 pv marrje dorezim dt 23.05.2024 njoft fit ftes of nr 870 dt 04.03.2024 urdp nr 65 dt 23.05.2024
    Bashkia Peshkopi (0606) SHEHU Diber 715,540 2024-08-21 2024-08-22 52021060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024, Bashkia Diber,shtrim asfaltbeton fsh kllobcisht Maqellar kon nr 4373 dt 19.09.2022 ft perfnd  nr 88 dt 30.11.2022 sit perf dt 30.11.2022 kolaudim cert  e pv marrjes paraprake ne dorezim punimeve  te objekti urdp nr12 07.03.2023
    Bashkia Peshkopi (0606) KASTRATI Diber 179,052 2024-08-20 2024-08-21 50121060012024 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 grafik fat nr 28621,fh nr 38 pv marrje ne dorezim dt 11.07.2024
    Bashkia Peshkopi (0606) ELITE BAILIFF'S OFFICE Diber 200,000 2024-08-20 2024-08-21 49921060012024 Shpenzime gjyqesore 2024, Bashkia Diber, 2106001 shlyerje vendimi gjyqesor Bedri Gjuzja shpenzim permbarimore vendim i Gjykates adm shkall nr 622 dt 16.02.2016 urdher nr 294 dt 19.08.2024 ft nr 7 dt 02.02.2024 vend i Gjykates adm apelit  nr 4439 dt 26.10.2017
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 94,010 2024-08-20 2024-08-21 51221060012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2024, Bashkia Diber, 2106001 shperblim bonuse strehimi korrik 2024 kontrata dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 171,842 2024-08-20 2024-08-21 50521060012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2024, Bashkia Diber, 2106001 shperblim bonuse strehimi Korrik 2024 kontrata dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 73,647 2024-08-20 2024-08-21 50021060012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2024, Bashkia Diber, 2106001 shperblim bonuse strehimi Korrik 2024 kontrata dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) KASTRATI Diber 441,030 2024-08-20 2024-08-21 51921060012024 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 grafi fat nr 28974 fh nr 43 pv marrje ne dorezim dt 18.07.2024
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 7,824 2024-08-20 2024-08-21 50721060012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2024, Bashkia Diber, 2106001, shperblim bonuse strehimi Korrik 2024, listepagesa bashkangjitur
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 101,200 2024-08-20 2024-08-21 50221060012024 Shpenzime per kuota qe rrjedhin nga detyrimet 2024, Bashkia Diber, 2106001 likujdim paradhenie kopshte cerdhe urdher nr 295 dt 19.08.2024 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 8,925 2024-08-20 2024-08-21 50821060012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2024, Bashkia Diber, 2106001, shperblim bonuse strehimi, listepagesa bashkangjitur
    Bashkia Peshkopi (0606) KASTRATI Diber 53,715 2024-08-20 2024-08-21 51321060012024 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 grafik fat nr 28687,fh nr 39 pv marrje ne dorezim dt 12.07.2024
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 40,290 2024-08-20 2024-08-21 51121060012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2024, Bashkia Diber, 2106001, shperblim bonuse strehimi Korrik 2024, listepagesa bashkangjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 18,256 2024-08-20 2024-08-21 50621060012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2024, Bashkia Diber, 2106001, shperblim bonuse strehimi Korrik 2024, listepagesa bashkangjitur
    Bashkia Peshkopi (0606) KASTRATI Diber 211,694 2024-08-20 2024-08-21 51821060012024 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 grafi fat nr 28870 fh nr 42 pv marrje ne dorezim dt 16.07.2024
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 3,825 2024-08-20 2024-08-21 50921060012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2024, Bashkia Diber, 2106001 shperblim bonuse strehimi Korrik 2024 kontrata dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 424,531 2024-08-19 2024-08-20 49721060012024 Te tjera transferime korrente 2024, Bashkia Diber, 2106001 ndihm per rast demtimi shtepie  per zjarr dhe termete vkb nr 18 dt 28.02.2024 kon prefekti nr204/1 dt 04.03.2024 urdher kryetari nr 290 dt 15.08.2024 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) ELITE BAILIFF'S OFFICE Diber 73,440 2024-08-19 2024-08-20 49821060012024 Shpenzime gjyqesore 2024, Bashkia Diber, 2106001 shpenzime permbarimore vendim gjykates administratiive apelit Tiran dt 15.05.2018 urdher nr 292 dt 16.08.2024 fat nr 1 dt 08.01.2024 vendim gjykates shkalles pare Tiran dt 13.04.2016lajmerim per ekzekutim vullne
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 32,368,950 2024-08-19 2024-08-20 51021060012024 Pagese paaftesie 2024, Bashkia Diber, 2106001 Paaftesi Gusht 2024 ligji nr 57 per asistenc sociale ne RSH listepagesa bashkengjitur