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

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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 150,000 2024-05-22 2024-05-23 29521060012024 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) RAIFFEISEN BANK SH.A Diber 100,000 2024-05-22 2024-05-23 29621060012024 Te tjera transferime korrente 2024, Bashkia Diber, 2106001, mbeshtetje financiare per mesuesen e vitit vkb nr 31 dt 05.04.2024 konf prefekti 330/1 dt 16.04.2024 bordoro dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 48,586 2024-05-22 2024-05-23 30321060012024 Te tjera transferta tek individet 2024, Bashkia Diber, 2106001, shperblim per punonjesin per rast semundje urdher nr 169 dt 15.05.2024 bordoroja dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 2,118,023 2024-05-20 2024-05-21 30121060012024 Ndihme ekonomike 2024, Bashkia Diber, 2106001, ndihme ekonomike, urdher nr170, dt17.05.2024
    Bashkia Peshkopi (0606) ONE ALBANIA Diber 37,088 2024-05-20 2024-05-21 30221060012024 Sherbime telefonike 2024, Bashkia Diber, 2106001, telefon, fature dt03.05.2024,
    Bashkia Peshkopi (0606) 2 N Diber 1,828,039 2024-05-16 2024-05-17 29821060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024, Bashkia Rehabilitim dhe shtrim me asfaltbeton te fshatit Dohoshisht,up nr 206 dt 26.04.2022,preventiv,kontrate nr 3979 dt 19.08.2022 fat nr 108 dt 26.10.2022 sit nr 1 dt 25.10.2022 urdp nr 183 dt 30.12.2022
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 300,000 2024-05-16 2024-05-17 29321060012024 Te tjera transferime korrente 2024, Bashkia Diber, 2106001,ndihme financiare per kontributin dhe aktin e tyre human ne shpetimin e dy turisteve zvicerian vendim keshillit bashkiak nr 7 dt 31.01.2024 kon prefekt nr 129/1 dt 07.02.2024 listepagesa dhe bordoroja bashkengji
    Bashkia Peshkopi (0606) 2 N Diber 1,538,923 2024-05-16 2024-05-17 29921060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024, Bashkia Rehabilitim dhe shtrim me asfaltbeton te fshatit Dohoshisht,up nr 206 dt 26.04.2022,preventiv,kontrate nr 3979 dt 19.08.2022 fat nr 1117dt 30.11.2022 sit nr 2 dt 21.11.2022 urdp nr 109 dt 07.12.2023
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 54,927 2024-05-16 2024-05-17 30021060012024 Te tjera transferta tek individet 2024, Bashkia Diber shperblim per punonjesit per leje te zakonshme urdher nr 126 dt 04.04.2024 bordoroja dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 80,600 2024-05-14 2024-05-15 28321060012024 Te tjera transferta tek individet 2024, Bashkia Diber, 2106001 shperblim per punonjesit per leje te zakonshme urdher nr 165 dt 08.05.2024 urdher nr 116 dt 27.03.2024 bordoroja dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) KASTRATI Diber 640,920 2024-05-14 2024-05-15 29021060012024 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 grafik fat nr 22739 fh nr 12 pv marrje ne dorezim dt 26.03.2024
    Bashkia Peshkopi (0606) MURATI D Diber 873,600 2024-05-14 2024-05-15 236210600120241 Shpenzime per mirembajtjen e objekteve ndertimore 2024 Bashkia Diber blerje materiale per lyerje e objekteve arsimore dhe sociale kulturore up nr 358 dt 06.07.2023 prevent ft per of njof fit kon nr 3129 dt 21.08.2023 fat nr 67 pv marrje ne dore fh nr 34,35 dt 23.10.2023 urdp30 dt 05,2024
    Bashkia Peshkopi (0606) KASTRATI Diber 457,800 2024-05-14 2024-05-15 29121060012024 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 grafik fat nr 22947 fh nr 14 pv marrje ne dorezim dt 29.03.2024
    Bashkia Peshkopi (0606) Shemsi Ngota Diber 898,213 2024-05-14 2024-05-15 28821060012024 Furnizime dhe sherbime me ushqim per mencat 2024, Bashkia Diber, 2106001,Blerje bulmeti kontrat nr 3145 dt 21.08.2023 njoftim fituesi grafik likujd fat nr 68 dt 19.11.2023 fh nr 75 pv marrje ne dorezim dt 19.11.2023 urdp nr 14 dt 12.04.2024
    Bashkia Peshkopi (0606) Shemsi Ngota Diber 418,540 2024-05-14 2024-05-15 28721060012024 Furnizime dhe sherbime me ushqim per mencat 2024, Bashkia Diber, 2106001,Blerje bulmeti kontrat nr 3145 dt 21.08.2023 njoftim fituesi grafik likujdfat nr 87 dt 10.12.2023 fh nr 85 pv marrje ne dorezim dt 10.12.2023 urdp nr 15 dt 12.04.2024
    Bashkia Peshkopi (0606) KASTRATI Diber 363,048 2024-05-14 2024-05-15 28921060012024 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 grafik fat nr 22530 fh nr 11 pv marrje ne dorezim dt 20.03.2024
    Bashkia Peshkopi (0606) "M. LEZHA" Diber 2,563,233 2024-05-13 2024-05-14 28421060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024, Bashkia Diber, Paisje mobileri per shkollat e arsimit baze shkolla 9 vjecare irfan hajrullai up nr 485 dt 27.09.2023 preventiv njoft fit kon nr 4900 dt 20.12.2023 grafik likjd fat nr 94 fh nr 95 pv marrj ne dore dt 28.12.2023 urdp
    Bashkia Peshkopi (0606) KASTRATI Diber 296,651 2024-05-13 2024-05-14 23521060012024 Karburant dhe vaj 2024, Bashkia Diber, 2106001,  diference Kontrate karburant  nr 1163dt 13.04.2022, Njoftim fituesi buletini APP nr 46 dt 11.04.2022, grafi likujd nr 1270 dt 21.04.2022 fat nr 5978 fh nr 73 pv marrj ne dor dt 15.12.2022 urdp nr12 dt 14.12.23
    Bashkia Peshkopi (0606) 2 ED Diber 133,317 2024-05-13 2024-05-14 28521060012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2024, Bashkia Diber, ,Sherbim mbikqyrje punimesh"Rikons dhe mirembajtje e kanaleve vaditese te njesive admin,up nr 214 dt 29.04.2022,preventiv,kon nr 1711 dt 20.05.2022 fat nr 10 dt 27.04.2023 sit mbykq kolaudim ,pv,cert  marrje perkoh urdp
    Bashkia Peshkopi (0606) ALB-KON Diber 150,024 2024-05-13 2024-05-14 28021060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024, Bashkia Diber, , Kontrate per rehabilitim dhe shtrim me asfalbeton te rruges te fshatit kalavere,up nr 289 dt 30.05.2022,preventiv,kont nr 3945 dt 16.08.2022 graf likuj fat nr 6 dt 20.10.2022 sit pjes1 lik perfund urdp155 dt30.12.2022