Treasury Transactions 2019-2025

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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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  • 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 11,936,678,775.00 5,704 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 1,509,151 2024-06-05 2024-06-06 32221060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001, paga neto, muaji maj 2024, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 225,036 2024-06-05 2024-06-06 32121060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001, paga neto, muaji maj 2024, listepagesa dhe bordoroja bashkangjitur, sherbimi pyjor
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 730,293 2024-06-05 2024-06-06 32921060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001, paga neto, muaji maj 2024, listepagesa dhe bordoroja bashkangjitur,gjendja civile
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 163,194 2024-06-05 2024-06-06 32021060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001, paga neto, muaji maj 2024, listepagesa dhe bordoroja bashkangjitur,ADMINISTRATA
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 194,907 2024-06-05 2024-06-06 32521060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001, paga neto, muaji maj 2024, listepagesa dhe bordoroja bashkangjitur,Strukture Kontrolluese
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 2,358,280 2024-06-05 2024-06-06 33221060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001, paga neto, muaji maj 2024, listepagesa dhe bordoroja bashkangjitur, SHERBIMET
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 4,088,841 2024-06-05 2024-06-06 33321060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001, paga neto, muaji maj 2024, listepagesa dhe bordoroja bashkangjitur, SHERBIMET
    Bashkia Peshkopi (0606) DREJTORIA VENDORE E ASHK-SË DIBËR Diber 2,000 2024-05-28 2024-05-29 31921060012024 Sherbime te tjera 2024, Bashkia Diber, 2106001, likujdim fature per ASHK Diber, fature nr1726, dt22.05.2024
    Bashkia Peshkopi (0606) BALLIU-MATERIALE NDERTIMI Diber 119,880 2024-05-28 2024-05-29 31021060012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2024, Bashkia Diber, 2106001, shpenzime per blerje materiale rrethim fushes se mbetjeve, fature nr16, dt22.09.2023, flete hyrje nr29, dt22.09.2023, proces verbla marrjes ne dorezim dt22.09.2023
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 32,524,863 2024-05-24 2024-05-27 31721060012024 Pagese paaftesie 2024, Bashkia Diber, 2106001, paaftesi Maj 2024 ligji nr 57/2019 per asistence sociale ne RSH neni 17 pika 2 neni 22 germa b neni 23 germa d urdher nr 179 dt 23.05.2024 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) AEG.NET Diber 219,333 2024-05-23 2024-05-24 31621060012024 Sherbime telefonike 2024, Bashkia Diber, 2106001, blerje sherbim interneti, up nr82, dt03.02.2023, kontrate nr796, dt24.02.2023, fature nr3/2024, dt21.02.2024, situacion nr3, dt21.02.2024, proces verbal marrje ne dorezim dt21.02.2024
    Bashkia Peshkopi (0606) S I R E T A  2F Diber 8,989,861 2024-05-23 2024-05-24 31421060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024, Bashkia Diber, 2106001, sistemim asfalim i rruges se lagjes Llixhave, up nr387, dt08.07.2022, kontrate nr128, dt11.01.2023, likujdim pjesor fature nr99, dt29.12.2023, likujdim pjesor situacion perfundimtar dt08.05.2023,
    Bashkia Peshkopi (0606) AEG.NET Diber 219,333 2024-05-23 2024-05-24 30821060012024 Sherbime telefonike 2024, Bashkia Diber, 2106001, berje sherbim interneti, up nr82, dt03.02.2023, kontrate nr796, dt24.02.2023, fature nr5/2023, dt26.06.2023, situacion nr1, dt26.06.2023, proces verbal marrje ne dorezim dt26.06.2023
    Bashkia Peshkopi (0606) ALB-KON Diber 8,757,146 2024-05-23 2024-05-24 31121060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024, Bashkia Diber, 2106001, rehabilitimi dhe shtrimi me asfaltbeton te rruges se lagjes Kallavere, up nr289, dt30.05.2022, kontrate nr3945, dt16.08.2022, fature nr9, dt30.12.2023, situacion dt05.12.2022, proces verbal kolaudimi dt03.11.23
    Bashkia Peshkopi (0606) AEG.NET Diber 219,333 2024-05-23 2024-05-24 30921060012024 Sherbime telefonike 2024, Bashkia Diber, 2106001, blerje sherbimi interneti, up nr82, dt03.02.2023, kontrate nr796, dt24.02.2023, fature nr8/2023, dt04.11.2023, situacion nr2, dt04.11.2023, proces verbal marrje dorezim dt04.11.2023
    Bashkia Peshkopi (0606) ERALD-G Diber 328,929 2024-05-23 2024-05-24 31221060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024, Bashkia Diber, Mbikqy.punimeve"Rehabi.dhe shtrimi me asfaltbeton i lagjes Kallaverja,up nr 469 dt 22.08.2022,pREV,kon nr 4327 dt 16.09.2022,njf fat nr 94 dt 25.11.2023 sit perf dt 05.12.2022 lik pj cert perkoh marr dor 24.01.2024kolau
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 200,000 2024-05-22 2024-05-23 29421060012024 Te tjera transferime korrente 2024, Bashkia Diber, 2106001, mbeshtetje financiare per nxenesit ekselent vkb nr 31 dt 05.04.2024 konf prefekti 330/1 dt 16.04.2024 bordoro dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) Ajet  Çemalli Diber 358,800 2024-05-22 2024-05-23 30521060012024 Pjese kembimi, goma dhe bateri 2024 Bashkia Diber blerje dhe vendosje motorr per atomjetin e MNZSH up nr 76 dt 01.03.2024,preventiv kon nr 1627 dt 02.05.2024 ftese per ofert njof fit fat nr 24 fh nr 24 pv marrje ne dorezim dt 10.05.2024
    Bashkia Peshkopi (0606) PETRIT  SPAHIU Diber 111,600 2024-05-22 2024-05-23 30721060012024 Pjese kembimi, goma dhe bateri 2024 Bashkia Diber 2106001 shpenzime per mirembatjen e mjeteve formular nr 4 dt 19.03.2024 preventiv dt 19.03.2024 fat nr 6 fh nr 23 pv marrje ne dorezim dt 19.03.2024 urdp nr 36 dt 21.05.2024
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 200,000 2024-05-22 2024-05-23 29721060012024 Te tjera transferime korrente 2024, Bashkia Diber, 2106001, mbeshtetje financiare per nxenesit ekselent vkb nr 31 dt 05.04.2024 konf prefekti 330/1 dt 16.04.2024 bordoro dhe listepagesa bashkengjitur