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
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  • Supplier 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 12,657,123,803.00 6,044 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) DODA-R Diber 1,922,340 2025-08-15 2025-08-18 57521060012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2025 Bashkia Diber sistemim asfaltim i rrugeve te varrezave fshati Pollozhan,kontr nr 127 dt 10.01.2025,sit perfund dt 02.06.2025,ft nt 31/2025 dt 02.06.2025,pv marrje dorez,certifikate akt kolaudim
    Bashkia Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 730,806 2025-08-15 2025-08-18 58121060012025 Uje 2025 Bashkia Diber,fature uje permbledhese dt 31.01.2025
    Bashkia Peshkopi (0606) ONE ALBANIA Diber 31,198 2025-08-15 2025-08-18 57821060012025 Sherbime telefonike 2025 Bashkia Diber telefon permbledhese dt 04.08.2025
    Bashkia Peshkopi (0606) ONE ALBANIA Diber 6,053 2025-08-15 2025-08-18 58021060012025 Sherbime telefonike 2025 Bashkia Diber telefon permbledhese dt 07.08.2025
    Bashkia Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 751,038 2025-08-15 2025-08-18 58321060012025 Uje 2025 Bashkia Diber ujesjelles,permbledhese faturash, dt 01.04.2025
    Bashkia Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 762,972 2025-08-15 2025-08-18 58221060012025 Uje 2025 Bashkia Diber,fature uje permbledhese dt 05.01.2025
    Bashkia Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 713,448 2025-08-15 2025-08-18 58421060012025 Uje 2025 Bashkia Diber ujesjelles,permbledhese faturash, dt 08.05.2025
    Bashkia Peshkopi (0606) 2 N Diber 576,000 2025-08-14 2025-08-15 57321060012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2025 Bashkia Diber lik garancie,rik dhe miremb kana vaditese,kontr nr 2695 dt 14.07.2023,pv marrje dore,ak kolaudim sit perfundimtra certifikate
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 14,968 2025-08-14 2025-08-15 55221060012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2025 Bashkia Diber shperblim bonus,vkb nr 08 dt 29.01.2025,kontrata bashkengjitur
    Bashkia Peshkopi (0606) SHEHU Diber 206,400 2025-08-14 2025-08-15 57221060012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2025 Bashkia Diber lik garancie,shtrim asfaltbeton,kontrat nr 4373 dt 19.09.2022,sit perf,pv marrje dorezim certifikate akt kolaudim
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 34,925 2025-08-14 2025-08-15 55121060012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2025 Bashkia Diber shperblim bonus,vkb nr 08 dt 29.01.2025,kontrata bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 26,273 2025-08-14 2025-08-15 57121060012025 Te tjera transferta tek individet 2025 Bashkia Diber shperblim per punonjes,urdher 315 dt 24.07.2025,listpagesa dhe bordoroja
    Bashkia Peshkopi (0606) AGRO-EKO DIBRA Diber 270,000 2025-08-14 2025-08-15 56521060012025 Sherbime te tjera 2025 Bashkia Diber lik shume projekti,vkb nr 13 dt 28.05.2025,vkb nr 16 dt 28.05.2025,marrveshje nr 1778/1 dt 04.06.2024,kontrate dhurimi 1563 dt 28.04.2025
    Bashkia Peshkopi (0606) DODA-R Diber 342,000 2025-08-14 2025-08-15 57421060012025 Te tjera materiale dhe sherbime speciale 2025 Bashkia Diber Blerje kripe dhe granil ,up nr 331 dt 16.09.2024,fo,kontr nr 3504 dt 01.10.2024,njf,ft nr 68 dt 11.10.2024,fh nr 60 dt 11.10.2024,pv marrje dorezim dt 11.10.2024
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 93,500 2025-08-13 2025-08-14 57021060012025 Te tjera transferta tek individet 2025, Bashkia Diber, shperblim per rezultate te mira ne pune, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 97,498 2025-08-13 2025-08-14 56921060012025 Te tjera transferta tek individet 2025, Bashkia Diber, shperblim per rezultate te mira ne pune, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) DODA-R Diber 1,710,000 2025-08-13 2025-08-14 54321060012025 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme 2025 Bashkia Diber  Likuidim pjesor Mbrojtje brigjesh mure mbajtjese,up nr 349 dt 23.09.2024,kontra nr 4515 dt 03.12.2024,si nr 01 dt 17.02.2025,ft nr 4 dt 17.02.2025
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 140,000 2025-08-13 2025-08-14 56821060012025 Udhetim i brendshem 2025, Bashkia Diber, dieta, listepagesa bashkangjitur, urdher nr351 dt12.08.2025
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 1,839,678 2025-08-13 2025-08-14 54521060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber, paga neto, muaji Korrik 2025, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 24,000 2025-08-13 2025-08-14 54921060012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2025, Bashkia Diber, shperblim bonuse strehimi, Korrik 2025, listepagesa dhe bordoroja bashkangjitur