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 CREDINS Diber 23,970 2024-05-13 2024-05-14 28121060012024 Te tjera transferta tek individet 2024, Bashkia Diber, 2106001, shperblim per punonjesitper leje te zakonshme urdher nr 165 dt 08.05.2024 bordoroja dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 14,025 2024-05-10 2024-05-13 27921060012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2024, Bashkia Diber, 2106001, shperblim bonuse strehimi vkb nr 57 dt 31.05.2023 konf prefekture nr 592/1 dt 07.06.2023 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 21,718 2024-05-10 2024-05-13 27721060012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2024, Bashkia Diber, 2106001, shperblim bonuse strehimi vkb nr 57 dt 31.05.2023 konf prefekture nr 592/1 dt 07.06.2023 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 32,725 2024-05-10 2024-05-13 27821060012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2024, Bashkia Diber, 2106001, shperblim bonuse strehimi vkb nr 57 dt 31.05.2023 konf prefekture nr 592/1 dt 07.06.2023 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 14,280 2024-05-10 2024-05-13 26121060012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2024, Bashkia Diber, 2106001, shperblim bonuse strehimi vkb nr 57 dt 31.05.2023 konf prefekture nr 592/1 dt 07.06.2023 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 64,012 2024-05-10 2024-05-13 27321060012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2024, Bashkia Diber, 2106001, shperblim bonuse strehimi vkb nr 57 dt 31.05.2023 konf prefekture nr 592/1 dt 07.06.2023 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) Tomor Çemalli Diber 166,500 2024-05-10 2024-05-13 223210600120241 Furnizime dhe sherbime me ushqim per mencat 2024, Bashkia Diber, 2106001, Blerje fruta perime,up.nr.164 dt.30.03.2022,kontrat nr.1355 dt.27.04.2022,preventiv fat nr 48 dt 03.10.2022 fh nr 53 ,pv marrje ne dorezim dt 03.10.2022 urdp nr 103 dt 03.10.2022
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 21,718 2024-05-10 2024-05-13 26221060012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2024, Bashkia Diber, 2106001, shperblim bonuse strehimi vkb nr 57 dt 31.05.2023 konf prefekture nr 592/1 dt 07.06.2023 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 14,280 2024-05-10 2024-05-13 27421060012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2024, Bashkia Diber, 2106001, shperblim bonuse strehimi vkb nr 57 dt 31.05.2023 konf prefekture nr 592/1 dt 07.06.2023 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 46,325 2024-05-10 2024-05-13 27121060012024 Te tjera transferta tek individet 2024, Bashkia Diber, 2106001, shperblim per punonjesit  per dalje ne pension urdher nr 115 dt 27.03.2024 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 6,120 2024-05-10 2024-05-13 27521060012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2024, Bashkia Diber, 2106001, shperblim bonuse strehimi vkb nr 57 dt 31.05.2023 konf prefekture nr 592/1 dt 07.06.2023 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 149,360 2024-05-10 2024-05-13 25921060012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2024, Bashkia Diber, 2106001, shperblim bonuse strehimi vkb nr 57 dt 31.05.2023 konf prefekture nr 592/1 dt 07.06.2023 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 40,800 2024-05-10 2024-05-13 27021060012024 Te tjera transferta tek individet 2024, Bashkia Diber, 2106001, shperblim per punonjesit  per dalje ne pension urdher nr 113 dt 27.03.2024 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 149,360 2024-05-10 2024-05-13 27221060012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2024, Bashkia Diber, 2106001, shperblim bonuse strehimi vkb nr 57 dt 31.05.2023 konf prefekture nr 592/1 dt 07.06.2023 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 32,725 2024-05-10 2024-05-13 260210600120241 Shpenzime per situata te veshtira dhe per fatekeqesi 2024, Bashkia Diber, 2106001, shperblim bonuse strehimi vkb nr 57 dt 31.05.2023 konf prefekture nr 592/1 dt 07.06.2023 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 9,308 2024-05-10 2024-05-13 27621060012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2024, Bashkia Diber, 2106001, shperblim bonuse strehimi vkb nr 57 dt 31.05.2023 konf prefekture nr 592/1 dt 07.06.2023 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 2,860,797 2024-05-09 2024-05-10 23821060012024 1 Shpenzime per te tjera materiale dhe sherbime operative 2024, Bashkia Diber, 2106001, femije qe perfitojne sherbim cilesor, listepagesa dhe bordoroja bashkangjitur, urdher nr121, dt02.04.2024
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 73,950 2024-05-09 2024-05-10 26921060012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2024, Bashkia Diber, 2106001, pagese anetaret e Keshillit Bashkiak urdher nr 160 dt 08.05.2024 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 160,225 2024-05-09 2024-05-10 26721060012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2024, Bashkia Diber, 2106001, pagese anetaret e Keshillit Bashkiak urdher nr 160 dt 08.05.2024 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) InfoSoft Office Diber 793,200 2024-05-09 2024-05-10 26421060012024 Kancelari 2024 Bashkia Diber blerje kancelari up nr 551 dt 08.11.2023 prevent ft per ofert dt 08.11.2023 njft fit kon nr 4938 dt 21.12.2023 fat nr 18229 pv marrje ne dorezim fh nr 88,88/1,88/2,88/3 dt 22.12.2023 urdp nr 31 dt 07.05.2024