Treasury Transactions 2019-2026

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 Peshkopi (0606) All All 13,776,314,728.00 6,527 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) SELAMI Diber 7,014,189 2026-03-10 2026-03-11 12221060012026 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2026,Bashkia Diber Rehabilitim dhe sistemim i kanaleve vaditese lik perf kontrate 1871 date 23.05.2025 up 33 dt 10.02.2025 pv marrje perkohshem 23.12.2025 akt kolaudim 25.11.205 ft 138 dt 17.12.2025
    Bashkia Peshkopi (0606) NDREGJONI Diber 1,900,000 2026-03-09 2026-03-10 6421060012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2026,Bashkia Diber Rikonstruksion palestra volejbollit Bashkim Lala financim 2026 kontrate 5017 date 11.12.2025 up 370 dt 26.08.2025 sit 1 date 19.01.2026 ft 7 date 19.01.2026
    Bashkia Peshkopi (0606) ONE ALBANIA Diber 37,088 2026-03-09 2026-03-10 13121060012026 Sherbime telefonike 2026, Bashkia Diber, 2106001, shpenzime interneti, fatura permbledhese Shkurt 2026.
    Bashkia Peshkopi (0606) ONE ALBANIA Diber 37,088 2026-03-09 2026-03-10 13021060012026 Sherbime telefonike 2026, Bashkia Diber, 2106001, shpenzime interneti, fatura permbledhese janar 2026.
    Bashkia Peshkopi (0606) Arsida Murra Diber 1,065,600 2026-03-04 2026-03-09 11921060012026 Shpenzime per mirembajtjen e objekteve ndertimore 2026 Bashkia Diber blerje materiale te ndyshme per rparim cative up nr 178 dt 29.05.2025 kon nr 2379 dt 30.06.2025 ft 18 dt 04.07.2025, fh nr 19.20 dt 04.07.2025, pv marrje dorezim dt 04.07.2025.
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 14,100,659 2026-03-04 2026-03-06 10821060012026 Paga neto për punonjesit e miratuar në organikë 2026, Bashkia Diber, 2106001, paga neto, kod projekti 09120 punonjes fakt 239, muaji shkurt 2026, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 1,477,932 2026-03-04 2026-03-06 10721060012026 Paga neto për punonjesit e miratuar në organikë 2026, Bashkia Diber, 2106001, paga neto, kod projekti 03280 punonjes fakt 21, muaji shkurt 2026, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 45,640 2026-03-04 2026-03-06 9121060012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2026, Bashkia Diber, 2106001, bonuse strehimi 12.2026, kod 01110, vkb nr.08, dt 29.01.2025, kontr qeraje Nesim Elezi, Halil Lusha, Ruzhdi Damzi, Sibe Kuka, Fariz Halili, Alida Tala (Neziri). .
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 667,103 2026-03-04 2026-03-05 8521060012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2026, Bashkia Diber, 2106001, kryetare fshatrash dhjetor 2025, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 30,000 2026-03-04 2026-03-05 8221060012026 Te tjera transferta tek individet 2026, Bashkia Diber, 2106001, shperblim per rast fatkeqesie, urdher nr700 dt31.12.2025
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 935,731 2026-03-03 2026-03-05 11721060012026 Ndihme ekonomike 2026, Bashkia Diber, 2106001, ndihme ekonomike Shkurt 2026, perfitues 117, urdher nr.84, dt 03.03.2026, Vendim nr.02/2026, dt 27.02.2026, listepagesa dhe bordoroja bashkangjitur.
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 159,071 2026-03-04 2026-03-05 7921060012026 Te tjera transferta tek individet 2026, Bashkia Diber, 2106001, shperblim per leje te zakonshme te pakryer, urdher nr45 dt29.01.2026
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 10,429,518 2026-03-03 2026-03-05 10621060012026 Paga neto për punonjesit e miratuar në organikë 2026, Bashkia Diber, 2106001, paga neto, kod projekti 01110, punonjes fakt 150, muaji shkurt 2026, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 5,789,758 2026-03-03 2026-03-05 10921060012026 Paga neto për punonjesit e miratuar në organikë 2026, Bashkia Diber, 2106001, paga neto, kod projekti 05100, 03140, 06260, punonjes fakt 107, muaji shkurt 2026, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 331,500 2026-03-04 2026-03-05 7021060012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2026, Bashkia Diber, 2106001, pagese per anetaret e Keshillit, listepagesa dhe bordoroja bashkangjiturq
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 154,700 2026-03-04 2026-03-05 7321060012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2026, Bashkia Diber, 2106001, pagese per anetaret e Keshillit, listepagesa dhe bordoroja bashkangjiturq
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 154,700 2026-03-04 2026-03-05 7221060012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2026, Bashkia Diber, 2106001, pagese per anetaret e Keshillit, listepagesa dhe bordoroja bashkangjiturq
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 50,000 2026-03-04 2026-03-05 8421060012026 Te tjera transferta tek individet 2026, Bashkia Diber, 2106001, shperblim per rast fatkeqesie, urdher nr701 dt31.12.2025, listepagesa bashkangjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 30,000 2026-03-03 2026-03-05 9321060012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2026, Bashkia Diber, 2106001, bonuse strehimi muaji janar 2026, kod projekt 01110, kontrate qeraje dt 28.05.2025 Mehmet Reci, kontrate qeraje dt 05.05.2025 Lutfi Xhika, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 20,247 2026-03-03 2026-03-05 9221060012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2026, Bashkia Diber, 2106001, bonuse strehimi muaji janar-shkurt 2026, kod projekt 01110, kontrate qeraje dt 18.02.2024 Mehdi Gjura, kontrate qeraje dt 26.09.2025 Taulant Rajta, listepagesa dhe bordoroja bashkangjitur