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 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) Banka OTP Albania Diber 86,275 2024-06-13 2024-06-14 35421060012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2024, Bashkia Diber, 2106001, pagese per anetaret e Keshillit Bashkiak, bordoroja dhe listepagesa bashkangjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 49,300 2024-06-13 2024-06-14 35621060012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2024, Bashkia Diber, 2106001, pagese per anetaret e Keshillit Bashkiak, bordoroja dhe listepagesa bashkangjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 30,000 2024-06-13 2024-06-14 34921060012024 Te tjera transferta tek individet 2024, Bashkia Diber, 2106001,shperblim punonjesi Avni Gjura urdher nr 189 dt 29.05.2024 bordoroja dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 50,000 2024-06-13 2024-06-14 35021060012024 Te tjera transferta tek individet 2024, Bashkia Diber, 2106001, shperblim per punonjesin Shpetim Iskurti, urdher nr201, dt05.06.2024, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) SELAMI Diber 1,020,133 2024-06-13 2024-06-14 34721060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024, Bashkia Diber,ndertim i linjes se furnizimit me uje te pijeshem Gurra up nr 09/1 dt 19.03.2020 preven kon nr 09/14 dt 14.07.2020 sit pjes nr 03 dt 11.02.2021 fat nr 3 dt 11.02.2021 urdp nr 109 dt 01.07.2021
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 48,131 2024-06-13 2024-06-14 35221060012024 Te tjera transferta tek individet 2024, Bashkia Diber, 2106001,shperblim per punonjesit per leje zakonshme urdher nr 187 dt 07.05.2024 bordoroja dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 160,225 2024-06-13 2024-06-14 35521060012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2024, Bashkia Diber, 2106001, pagese per Keshillit Bashkiak, bordoroja dhe listepagesa bashkanjgitur
    Bashkia Peshkopi (0606) SELAMI Diber 4,131,979 2024-06-13 2024-06-14 34621060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024, Bashkia Diber,ndertim i linjes se furnizimit me uje te pijeshem Gurra up nr 09/1 dt 19.03.2020 preven kon nr 09/14 dt 14.07.2020 sit pjes nr 02 dt 02.10.2020 fat nr 01 dt 02.10.2020 urdp nr 155 dt 12.01.2021
    Bashkia Peshkopi (0606) KASTRATI Diber 547,992 2024-06-13 2024-06-14 35321060012024 Karburant dhe vaj 2024 Bashkia Diber Blerje karburant per levizjen e mjeteve  up nr 686 dt 29.12.2023,pre kon nr 524 dt 08.02.2024,njof fit grafik fat nr 24032 dt 19.04.2024 fh nr 20 dt 19.04.2024 pv m,arrje ne dorezim dt 19.04.2024
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 73,950 2024-06-13 2024-06-14 35721060012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2024, Bashkia Diber, 2106001, pagese per anetaret e Keshillit Bashkiak, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 34,000 2024-06-13 2024-06-14 35121060012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2024, Bashkia Diber, 2106001,kryetar fshatrash mars,prill,maj 2024 bordoroja dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 1,232,749 2024-06-06 2024-06-07 34521060012024 Ndihme ekonomike 2024, Bashkia Diber, 2106001, ndihme ekonomike maj 2024, urhder nr204, dt05.06.2024
    Bashkia Peshkopi (0606) MURATI D Diber 1,446,300 2024-06-06 2024-06-07 34021060012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2024, Bashkia Diber, 2106001, materiale te ndryshme per mirembajtje sistemit elektrik, up nr467, dt20.09.2023, kontrate nr4755, dt11.12.2023, fature nr74, dt26.12.2023, flete hyrje nr49, dt2612.2023, proces verbal marrje dorezim dt26.12.202
    Bashkia Peshkopi (0606) KASTRATI Diber 184,044 2024-06-06 2024-06-07 33721060012024 Karburant dhe vaj 2024, Bashkia Diber, 2106001, blerje karburant per levizjen e mjeteve, up nr686, dt29.12.2023, kontrate nr524, dt08.02.2024, fature nr23716, dt12.04.2024, flete hyrje nr18, dt12.04.2024
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 36,454,450 2024-06-06 2024-06-07 34421060012024 Ndihme ekonomike 2024, Bashkia Diber, 2106001, ndihme ekonomike, urdher nr204, dt05.06.2024
    Bashkia Peshkopi (0606) KASTRATI Diber 91,332 2024-06-06 2024-06-07 33821060012024 Karburant dhe vaj 2024, Bashkia Diber, 2106001, blerje karburant per levizjen e mjeteve, up nr686, dt29.12.2023, kontrate nr524, dt08.02.2024, fature nr23926, dt17.04.2024, flete hyrje nr9, dt17.04.2024
    Bashkia Peshkopi (0606) RIDJAN REXHEPI Diber 1,137,240 2024-06-06 2024-06-07 34221060012024 Pjese kembimi, goma dhe bateri 2024, Bashkia Diber, 2106001, vendosje dhe blerje pjese kembimi, up nr350, dt29.06.2023, kontrate nr4120, dt25.10.2023, fature nr92/2024, dt13.02.2024
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 1,162,725 2024-06-05 2024-06-06 32821060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001, paga neto, muaji maj 2024, listepagesa dhe bordoroja bashkangjitur,M.N.Z.SH.
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 1,288,126 2024-06-05 2024-06-06 33521060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001, paga neto, muaji maj 2024, listepagesa dhe bordoroja bashkangjitur,konvikti
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 1,462,167 2024-06-05 2024-06-06 33021060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001, paga neto, muaji maj 2024, listepagesa dhe bordoroja bashkangjitur,administrata