Treasury Transactions 2019-2026

Treasury Branch:

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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

  • Institution 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 13,675,006,609.00 6,480 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) BANKA KOMBETARE TREGTARE Diber 37,589 2026-02-26 2026-02-27 7521060012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2026, Bashkia Diber, 2106001, shperblim bonuse strehimi, listepagesa bashkangjitur
    Bashkia Peshkopi (0606) FURNIZUESI I SHERBIMIT UNIVERSAL Diber 3,000,000 2026-02-04 2026-02-26 2921060012026 Elektricitet 2026, Bashkia Diber, 2106001, elektricitet dhjetor 2025, fatura permbledhese dhjetor 2025 Kontrate C058004.
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 47,930 2026-02-24 2026-02-25 7621060012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2026, Bashkia Diber, 2106001, shperblim  bonuse strehimi listepagesa bashkangjitur.
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 33,715,234 2026-02-19 2026-02-20 6721060012026 Pagese paaftesie Bashkia Diber, pagese  paaftesi Shkurt 2026, numri i perfituesve ne fakt 2272, urdher nr.65, dt 19.02.2026,  bordedro listepagesa
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 1,924,621 2026-02-18 2026-02-19 6321060012026 Ndihme ekonomike 2026, Bashkia Diber, 2106001, ndihme ekonomike, janar 2026, listepagesa bashkangjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 348,500 2026-02-13 2026-02-18 53210600120261/ Te tjera transferta tek individet 2026, Bashkia Diber, 2106001, shperblim per rezultate te mira ne pune, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 49,538 2026-02-04 2026-02-10 3021060012026 Te tjera transferta tek individet 2026, Bashkia Diber, 2106001, shperblim neto, urdher titullari nr.564, date 12.12.2025 muaji janar 2026, numri i punonjesve ne fakt nr.1, listepagesa dhe bordoroja bashkangjitur.
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 1,231,970 2026-02-10 2026-02-10 5121060012026 Paga neto per punonjesit e miratuar ne organike Bashkia Diber, pagat neto  janar 2026, numri i punonjesve ne fakt 19, bordero listepagesa muaji Janar 2026.
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 5,771 2026-02-10 2026-02-10 5321060012026 Ndihme ekonomike Bashkia Diber, 2106001 Janar 2026,ndihme ekonomike diference z.Dije (Rasim)Qorollari bordedro listepagesa nr. fakt 1
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 1,988,033 2026-02-10 2026-02-10 4621060012026 Paga neto per punonjesit e miratuar ne organike 2026, Bashkia Diber, 2106001, paga neto, muaji janar 2026, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 14,173,406 2026-02-10 2026-02-10 5021060012026 Paga neto per punonjesit e miratuar ne organike 2026, Bashkia Diber, 2106001, paga neto, muaji janar 2026, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 173,162 2026-02-10 2026-02-10 5221060012026 Te tjera transferta tek individet Bashkia Diber, pagat neto  janar 2026, numri i punonjesve ne fakt 1, bordero listepagesa muaji Janar 2026.
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 958,023 2026-02-10 2026-02-10 4921060012026 Ndihme ekonomike 2026, Bashkia Diber, 2106001, ndihme ekonomike, janar 2026
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 6,886,271 2026-02-04 2026-02-05 4521060012026 Paga neto per punonjesit e miratuar ne organike 2026, Bashkia Diber, 2106001, paga neto, muaji janar 2026, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 236,524 2026-02-04 2026-02-05 4821060012026 Paga neto per punonjesit e miratuar ne organike 2026, Bashkia Diber, 2106001, paga neto, muaji janar 2026, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 93,996 2026-02-04 2026-02-05 4721060012026 Paga neto per punonjesit e miratuar ne organike 2026, Bashkia Diber, 2106001, paga neto, muaji janar 2026, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 398,565 2026-02-03 2026-02-04 3821060012026 Paga neto per punonjesit e miratuar ne organike 2026, Bashkia Diber, 2106001, paga neto, muaji janar 2026, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 31,284,793 2026-02-03 2026-02-04 3121060012026. Ndihme ekonomike 2026, Bashkia Diber, 2106001, ndihme ekonomike, borderoja bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 10,407,461 2026-02-03 2026-02-04 4421060012026 Paga neto per punonjesit e miratuar ne organike 2026, Bashkia Diber, 2106001, paga neto, muaji janar 2026, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 640,373 2026-02-03 2026-02-04 3921060012026 Paga neto per punonjesit e miratuar ne organike 2026, Bashkia Diber, 2106001, paga neto, muaji janar 2026, listepagesa dhe bordoroja bashkangjitur