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

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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) RAIFFEISEN BANK SH.A Diber 2,384,133 2024-05-07 2024-05-08 25321060012024 Paga baze 2024, Bashkia Diber, 2106001, paga neto Prill 2024 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 1,235,288 2024-05-07 2024-05-08 25821060012024 Ndihme ekonomike 2024, Bashkia Diber, 2106001, ndihme ekonomike prill 2024, listepagesa bashkangjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 1,516,917 2024-05-07 2024-05-08 24521060012024 Paga baze 2024, Bashkia Diber, 2106001, paga neto Prill 2024 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 5,356,623 2024-05-07 2024-05-08 25521060012024 Paga baze 2024, Bashkia Diber, 2106001, paga neto, muaji prill 2024, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 96,707 2024-05-07 2024-05-08 24121060012024 Paga baze 2024, Bashkia Diber, 2106001, paga neto Prill 2024 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 335,237 2024-05-07 2024-05-08 24821060012024 Paga baze 2024, Bashkia Diber, 2106001, paga neto, muaji prill 2024, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 1,527,556 2024-05-07 2024-05-08 24021060012024 Paga baze 2024, Bashkia Diber, 2106001, paga neto Prill 2024 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) LIBRARI DYRRAHU Diber 355,099 2024-04-30 2024-05-02 21521060012024 Shpenz. per rritjen e AQT - krijim fondi biblioteke 2024, Bashkia Diber, 2106001, krijim fondi biblioteke blerje tituj te rinj, up nr413, dt14.08.2023, kontrate nr4342, dt08.11.2023, fature nr303/2023, dt14.11.2023, proces verbal marrje ne dorezim dt14.11.2023
    Bashkia Peshkopi (0606) Tomor Çemalli Diber 136,872 2024-04-30 2024-05-02 22521060012024 1 Furnizime dhe sherbime me ushqim per mencat 2024, Bashkia Diber, 2106001, blerje fruta perime per nevoja te kopshteve dhe cerdheve, up nr164, dt30.03.2022, kontrate nr1355, dt27.04.2022, fature nr35/2022, dt01.07.2022, flete hyrje nr39, dt01.07.2022, proces verbal marrje dorezim
    Bashkia Peshkopi (0606) Tomor Çemalli Diber 105,960 2024-04-30 2024-05-02 22621060012024 Furnizime dhe sherbime me ushqim per mencat 2024, Bashkia Diber, 2106001, blerje fruta perime per nevoja te kopshteve dhe cerdheve, up nr164, dt30.03.2022, kontrate nr1355, dt27.04.2022, fature nr1/2023, dt06.01.2023, flete hyrje nr3, dt06.01.2023, proces verbal marrje dorezim
    Bashkia Peshkopi (0606) Tomor Çemalli Diber 187,018 2024-04-30 2024-05-02 22221060012024 Furnizime dhe sherbime me ushqim per mencat 2024, Bashkia Diber, 2106001, blerje fruta perime per nevoja te kopshteve dhe cerdheve, up nr164, dt30.03.2022, kontrate nr1355, dt27.04.2022, fature nr55/2022, dt08.11.2022, flete hyrje nr62/1, dt08.11.2022, proces verbal marrje ne dorezim
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 516,962 2024-04-30 2024-05-02 22921060012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2024, Bashkia Diber, 2106001, kryetare fshatrash Janar 2024, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) RADIKA Diber 1,898,584 2024-04-30 2024-05-02 221210600120241 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024 Bashkia  Rikonst dhe mirembatje te kanaleve vadit te njesive admini 2022,up nr 121 dt 03.03.2022,preve,kont nr 1785 dt 25.05.2022 fat nr 08 dt 05.05.2023 pv kolaud dt 7.04.2023 sit perf 04.05.2023 lik pjes pv,cert marr perko dorez 2023
    Bashkia Peshkopi (0606) DODA-R Diber 1,443,002 2024-04-30 2024-05-02 2272106001 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024 Bashkia Sistemim te rruges Shehat Shehu,up nr 483 dt 04.08.2022,preventiv,kontrate nr 5160 dt 07.11.2022 fat nr 33 dt 03.05.2023 sit nr 1 perfund dt 03.05.2023 urdp nr 137 dt 19.12.2023dt 03.05.2023 sit perfund nr 1 dt 03.05.2023
    Bashkia Peshkopi (0606) Tomor Çemalli Diber 122,334 2024-04-30 2024-05-02 22421060012024 Furnizime dhe sherbime me ushqim per mencat 2024, Bashkia Diber, 2106001, blerje fruta perime per nevoja te kopshteve dhe cerdheve, up nr164, dt30.03.2022, kontrate nr1355, dt27.04.2022, fature nr40/2022, dt31.08.2022, flete hyrje nr51, dt31.08.2022, proces verbal marrje dorezim
    Bashkia Peshkopi (0606) BONUS Sh.p.k Diber 6,152,876 2024-04-29 2024-04-30 21721060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024, Bashkia Diber  rehabilitimin dhe shtrimi me asfalbeton te rruges se fshatit kalle 2022,kont nr 2330 dt 30.06.2022,preve, fat 2 dt 23.11.2022lik perf sit 02 perf dt 23.11.2022 cert marr dor 23.03.2023 pv marr dor perk .03.20 23pv kola
    Bashkia Peshkopi (0606) 2 N Diber 2,849,933 2024-04-29 2024-04-30 21921060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024, Bashkia rikostr dhe sistem asfalti i rruges shish-unaze 21,kont nr 1856 dt 30.05.2022 sit,fat lik perfund nr 90 dt 15.09.2022 cert perkoh e marr ne dore dt 28.12.2022 pv marr parap dt 28.12.2022 pv kolaudim dt 21.12.2022 urdp 182 2022
    Bashkia Peshkopi (0606) ERALD-G Diber 299,725 2024-04-29 2024-04-30 21821060012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore kon nr 3633 dt 19.07.2022 fat nr 10 dt 01.03.2023sit mbyk puni dt 01.03.2023 sit perf pv kolau cert perko urdp 2023
    Bashkia Peshkopi (0606) SELAMI Diber 4,254,337 2024-04-29 2024-04-30 18821060012024 Shpenz. per rritjen e AQT - terrenet sportive 2024 Bashkia Diber Rikonstruksion i tereneve sportive jeto me sportin, kontr nr 2677 dt 12.07.2023up nr 184 dt 16.03.2023 preventiv, kon, njoft fit grafik fat nr 155 dt 06.09.2023 sit nr 1 dt 30.08.2023 urdp nr 18 dt 15.04.2024
    Bashkia Peshkopi (0606) ONE ALBANIA Diber 37,388 2024-04-29 2024-04-30 21621060012024 Sherbime telefonike 2024 Bashkia Diber Telefon Mars 2024 permbledhse fat bashkengjitur