Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 Peqin (0827) All All 4,797,894,852.00 3,851 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 Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 2,906,407 2023-11-01 2023-11-02 5781340012023 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji Tetor 2023 sipas listepageses numri i punonjesve 57
    Bashkia Peqin (0827) ECO-ELB Peqin 424,800 2023-10-27 2023-10-30 57321340012023 Sherbime te tjera 2134001 Bashkia Peqin likuiduar Sherbim Depozitimi, trajtim te mbetjeve. Fature nr 211 dt 18.10.2023, Proc.verbal dt 17.10.2023. Kontrate nr 290 dt 13.02.2023, vendim nr 6 dt 27.01.2023. konfirmim nr 196/1 dt 09.02.2023
    Bashkia Peqin (0827) ECO-ELB Peqin 381,360 2023-10-27 2023-10-30 57221340012023 Sherbime te tjera 2134001 Bashkia Peqin likuiduar Sherbim Depozitimi, trajtim te mbetjeve. Fature nr 191 dt 03.10.2023, Proc.verbal dt 02.10.2023. Kontrate nr 290 dt 13.02.2023, vendim nr 6 dt 27.01.2023. konfirmim nr 196/1 dt 09.02.2023
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 19,645,781 2023-10-27 2023-10-30 57421340012023 Pagese paaftesie 2134001 Bashkia Peqin likuiduar Paaftesi e perkohshme muaji Tetor 2023 sipas listepagese per Peqin, Njesite admin. Pajove, Perparim, Gjocaj, Sheze dhe Karine. numri i perfituseve 1935
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 181,675 2023-10-27 2023-10-30 57621340012023 Pagese paaftesie 2134001 Bashkia Peqin likuiduar Paaftesi e perkohshme muaji Tetor 2023 sipas listepagese per Peqin, Njesite admin. Pajove, Perparim, Gjocaj, Sheze dhe Karine. numri i perfituseve 13
    Bashkia Peqin (0827) ECO-ELB Peqin 123,660 2023-10-26 2023-10-30 57121340012023 Sherbime te tjera 2134001 Bashkia Peqin likuiduar Sherbim Depozitimi, trajtim te mbetjeve. Fature nr 190 dt 27.09.2023, Proc.verbal dt 18.09.2023. Kontrate nr 290 dt 13.02.2023, vendim nr 6 dt 27.01.2023. konfirmim nr 196/1 dt 09.02.2023
    Bashkia Peqin (0827) FURNIZUESI I SHERBIMIT UNIVERSAL Peqin 70 2023-10-26 2023-10-30 56721340012023 Elektricitet 2134001 Bashkia Peqin likuiduar energji elektrike sipas marrveshjes nr 1693 dt 27.10.2022 kontrate EL0F180027163248, likuidim 70% te fatures nr 455293702 Shtator 2023
    Bashkia Peqin (0827) SHOQERIA RAJONALE UJESJELLES KANALIZIME ELBASAN SH.A Peqin 216,874 2023-10-26 2023-10-30 57021340012023 Uje 2134001 Bashkia Peqin likuiduar sherbim ujesjelesi Muaji Shtator 2023 sipas permbledheses se faturave
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 434,681 2023-10-27 2023-10-30 57521340012023 Pagese paaftesie 2134001 Bashkia Peqin likuiduar Paaftesi e perkohshme muaji Tetor 2023 sipas listepagese per Peqin, Njesite admin. Pajove, Perparim, Gjocaj, Sheze dhe Karine. numri i perfituseve 46
    Bashkia Peqin (0827) FURNIZUESI I SHERBIMIT UNIVERSAL Peqin 1,168,712 2023-10-26 2023-10-30 56921340012023 Elektricitet 2134001 Bashkia Peqin likuiduar energji elektrike Per muajin Shtator 2023, sipas permbldhese se faturave bashkangjitur
    Bashkia Peqin (0827) Albion Kumbrija(L73626202Q) Peqin 88,500 2023-10-26 2023-10-27 56821340012023 Kancelari 2134001 Bashkia Peqin Paguar blerje kancelari UP nr 32 dt 02.10.2023. Procesverbal dt 04.10.2023. Fature nr 28 dt 06.10.2023. Flete hyrje nr 33 dt 06.10.2023
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 4,565 2023-10-24 2023-10-26 55521340012023 Sherbime te tjera 2134001 Bashkia Peqin likuiduar sherbim postar fature nr 88 dt 31.05.2023
    Bashkia Peqin (0827) DORIAN SKENDI Peqin 100,000 2023-10-24 2023-10-26 55921340012023 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2134001 Bashkia Peqin pagese permbarimi Dorian Skendi Per shoqerina: Plus Communication. vendim gjykate nr 1840 akt dt 25.03.2021 regj them nr 742 vendim dt 6.2.2020 .lajmerim ekzekutiv nr 760 prot. nr 192 dt 02.10.2020 Likidim Perfundimtar
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 9,808,492 2023-10-25 2023-10-26 56421340012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia peqin likujdu ndertim rrjeti ujesjellesit fshati bicak dhe caushaj, Up nr.200 dt 08.02.2021, kontrate nr.704 dt 19.04.2021, fature nr.113 dt 18.10.2023, situacion nr.12 lik. pjesor
    Bashkia Peqin (0827) Shkumbinia Agrotrend Peqin 300,000 2023-10-25 2023-10-26 56321340012023 Te tjera transferime korrente 2134001 Bashkia Peqin transferta korrente , Vendim nr 45 dt 28.08.2023. Konf nr 967/1 dt 11.09.2023. Permbledhese liste pagese
    Bashkia Peqin (0827) HALIT CANI Peqin 200,000 2023-10-24 2023-10-26 56121340012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2134001 Bashkia Peqin Pagese zyra Permbarimit Hali Cani Per Astril Isaj Vendim nr 03-23 dt18.05.2023. Vendim nr 920 dt 30.11.2022
    Bashkia Peqin (0827) MEHMET CERRAGA Peqin 50,000 2023-10-24 2023-10-26 55721340012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2134001 Bashkia Peqin pagese permbarimi Mehmet Cerraga per llogari te Shyqyri Abdyl Metalla , vendim nr 888(00011) dt 08.01.2020, vendim nr 1884/21264-354 dt 16.03.2021 Lajmerim ekekutimi nr 276 dt 24.06.2021 likuidim Perfundimtar
    Bashkia Peqin (0827) ERSI/M Peqin 300,000 2023-10-25 2023-10-26 56621340012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin mbikqyrje punimesh "nderim rrjeti ujesjellesi fshati bicaj dhe caushja" fature nr 35 dt 13.10.2023 UP nr 56 dt 18.03.2021. njoftim fitusi nr 686 dt 14.04.2021miratim por. nr 686/1 dt 14.04.2021 Kont nr 730 dt 20.4.2021
    Bashkia Peqin (0827) ALDO GJEVORI Peqin 100,000 2023-10-24 2023-10-26 56021340012023 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2134001 Bashkia Peqin pagese Zyra e Permbarimi Aldo.F Gjevori per Lluca SHPK , njoftim nr 384-12regj dt 21.06.2022 saktesim mase sekuestro nr 348-13 dt 21.06.2022
    Bashkia Peqin (0827) MEHMET CERRAGA Peqin 50,000 2023-10-24 2023-10-26 55621340012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2134001 Bashkia Peqin pagese permbarimi Mehmet Cerraga per llogari te punonjesit Kujtim Tahir Dranga , urdher nr 270 dt 01.04.2021 vendim nr 270 dt 01.04.2021 vendim nr 270/2 dt 20.04.2021