Treasury Transactions 2019-2025

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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::

  • 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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  • 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 Peqin (0827) All All 4,808,431,413.00 3,861 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 Peqin (0827) MAMAJ Peqin 796,000 2023-12-27 2023-12-28 65821340012023 Karburant dhe vaj 2134001 Bashkia Peqin pagese Blereje Karburanti,Urdher Prokur. nr 51 dt 08.02.2023. Miratim proced.nr .660/1 dt 02.05.2023. Njoftim fituesi 1 dt 02.05.2023. Kontrt.nr 728 dt 03.05.2023 .Fature nr 32 dt 05.11.2023.FH nr 35 dt 05.11.2023
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 2,814,765 2023-12-27 2023-12-28 67721340012023 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar Paga per muajin Maj 2023, sipas liste pageses bashkangjitur nr punonjesve 78
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 1,368,683 2023-12-27 2023-12-28 67421340012023 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar Paga per muajin Korrik 2022, sipas liste pageses bashkangjitur nr punonjesve 38
    Bashkia Peqin (0827) ECO-ELB Peqin 165,540 2023-12-27 2023-12-28 66221340012023 Sherbime te tjera 2134001 Bashkia Peqin pagese Blereje ,Sherbim depozitim te trajtim mbetjeve,Fatur Nr 246 dt 01.12.2023 Procesaverbal dt 01.12.2023 .Kontr. Nr 290 dt 13.02.2023 .Vendim nr 06 dt 27.01.2023. Konfirmim nr 196/1 dt 09.02.2023
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 38,400 2023-12-27 2023-12-28 66921340012023 Udhetim i brendshem 2134001 Bashkia Peqin likuiduar Shpenzime transporti , Vendim Nr.12 dt.24.0402.2023 listepagese Shtaor - Dhjetor sipas permbledhese se listepagesesNxenesve Autike,Konfirmim nr 2960 date 31.03.2023
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 1,429,224 2023-12-27 2023-12-28 67521340012023 Paga me kontrate per kohe te kufizuar 2134001 Bashkia Peqin likuiduar Paga per muajin Korrik 2022, sipas liste pageses bashkangjitur nr punonjesve 41
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 1,332,737 2023-12-27 2023-12-28 67821340012023 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar Paga per muajin Maj 2023, sipas liste pageses bashkangjitur nr punonjesve 34
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 85,000 2023-12-27 2023-12-28 68421340012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2134001 Bashkia Peqin Likujduar ,Shperblim per Anetare teKeshillit Bashkiak , Perbledhese listapagese AKB per muajin Gusht 2023
    Bashkia Peqin (0827) MAGNA CHARTA Peqin 400,000 2023-12-27 2023-12-28 66321340012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin pagese MBIKQYRJE PUNIMESH PER OBJEKTIN ndertim KAZ Peqin, fature nr.12 dt 22.12.2023, up nr.42 dt 29.01.2021 kontrate nr.482dt 08.03.2021
    Bashkia Peqin (0827) ECO-ELB Peqin 136,320 2023-12-27 2023-12-28 66121340012023 Sherbime te tjera 2134001 Bashkia Peqin pagese Blereje ,Sherbim depozitim te trajtim mbetjeve,Fatur Nr 234 dt 16.11.2023 Procesaverbal dt 16.11.2023 .Kontr. Nr 290 dt 13.02.2023 .Vendim nr 06 dt 27.01.2023. Konfirmim nr 196/1 dt 09.02.2023
    Bashkia Peqin (0827) Viola Green Peqin 2,805,662 2023-12-27 2023-12-28 66521340012023 Sherbime te pastrimit dhe gjelberimit 2134001 Bashkia Peqin , Pastrim Qyteti, Kontrate Nr. 424 date 27.02.2020 . Fature 06.04.2023.situacioni shkurt 2023
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 116,875 2023-12-27 2023-12-28 68321340012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2134001 Bashkia Peqin Likujduar Shperblim per Anetare Keshillit Bashkiak ,Listepagese permbledese AKB per muajin Gusht 2023
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 10,625 2023-12-27 2023-12-28 68521340012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2134001 Bashkia Peqin likuiduar Shperblim per Anetare Keshillit Bashkiak , Perbledhese listepagese AKB per muajin Gusht 2023
    Bashkia Peqin (0827) BANKA CREDINS Peqin 64,161 2023-12-27 2023-12-28 68021340012023 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji Maj 2023. sipas listepageses numri i punonjesve 1
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 164,390 2023-12-27 2023-12-28 66421340012023 Sherbime te tjera 2134001 Bashkia Peqin likuiduar Sherbim postar fature nr 843 dt 02.12.2021
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 19,618,583 2023-12-26 2023-12-27 66621340012023 Pagese paaftesie 2134001 Bashkia Peqin likuiduar Paaftesi e perkohshme muaji Dhjetor 2023 sipas listepagese per Peqin, Njesite admin. Pajove, Perparim, Gjocaj, Sheze dhe Karine. numri 1949
    Bashkia Peqin (0827) B-93 Peqin 90,777 2023-12-26 2023-12-27 65421340012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2134001 Bashkia Peqin Likujduar 5% garanci punimesh per objektin Ndertim i urave galush dhe Babluc, urdher nr.242 dt 31.12.2021, akt kolaudim date 10.05.2018, akt marrje ne dorezim perfundimtare nr.2190/1 date 31.12.2021
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 856,086 2023-12-26 2023-12-27 66721340012023 Pagese paaftesie 2134001 Bashkia Peqin likuiduar Paaftesi e perkohshme muaji Dhjetor 2023 sipas listepagese per Peqin, Njesite admin. Pajove, Perparim, Gjocaj, Sheze dhe Karine. numri 50
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 162,983 2023-12-26 2023-12-27 66821340012023 Pagese paaftesie 2134001 Bashkia Peqin likuiduar Paaftesi e perkohshme muaji Dhjetor 2023 sipas listepagese per Peqin, Njesite admin. Pajove, Perparim, Gjocaj, Sheze dhe Karine. numri 11
    Bashkia Peqin (0827) NOVATECH STUDIO Peqin 200,000 2023-12-22 2023-12-27 64521340012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin likuiduar Mbik. punim.pomp.fature nr 103 dt 14.12.2023 Urdhe.prok.325 28.12.2020.njoftim fituesi nr 188 dt 25.01.2021.Mirat.nr187 dt 25.01.2021.kontrat nr265 dt 01.02.2021.likujdim me fature