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 11,973,366,443.00 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) 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
    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