Treasury Transactions 2019-2026

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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 14,085,691,368.00 6,655 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) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 662,970 2026-05-05 2026-05-06 24121060012026 Uje 2106001, Bashkia Diber, likujdim fature ujesjelles nentor 2025, permbledhese bashkangjitur
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 517,268 2026-05-05 2026-05-06 25021060012026 Posta dhe sherbimi korrier 2106001, Bashkia Diber, poste, fature nr148 dt09.04.2026
    Bashkia Peshkopi (0606) DODA-R Diber 549,750 2026-05-05 2026-05-06 25121060012026 Karburant dhe vaj 2106001, Bashkia Diber,Blerje karburant per mjetet up nr.680, dt 22.12.2025, kontrate nr.302/1, dt 23.01.2026, fature nr14 dt10.04.2026, flete hyrje nr12 dt10.04.2026
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 117,000 2026-05-05 2026-05-06 24421060012026 Udhetim i brendshem 2106001, Bashkia Diber, dieta, urdher nr204 dt29.04.2026, listepagesa bashkangjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 2,035,465 2026-05-05 2026-05-06 25221060012026 Paga neto per punonjesit e miratuar ne organike 2106001, Bashkia Diber, paga neto, muaji prill 2026, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 887,126 2026-05-05 2026-05-06 25521060012026 Paga neto per punonjesit e miratuar ne organike 2106001, Bashkia Diber, paga neto, muaji prill 2026, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 667,386 2026-05-05 2026-05-06 24021060012026 Uje 2106001, Bashkia Diber, likujdim fature ujesjelles tetor 2025, permbledhese bashkangjitur
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 535,443 2026-05-05 2026-05-06 24921060012026 Posta dhe sherbimi korrier 2106001, Bashkia Diber, poste, fature nr111 dt05.03.2026
    Bashkia Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 643,866 2026-05-05 2026-05-06 24221060012026 Uje 2106001, Bashkia Diber, likujdim fature ujesjelles dhjetor 2025, permbledhese bashkangjitur
    Bashkia Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 667,386 2026-05-05 2026-05-06 23821060012026 Uje 2106001, Bashkia Diber, likujdim fature ujesjelles shtator 2025, permbledhese bashkangjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 341,662 2026-05-05 2026-05-06 26021060012026 Paga neto per punonjesit e miratuar ne organike 2106001, Bashkia Diber, paga neto, muaji prill 2026, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 6,803,612 2026-05-05 2026-05-06 25821060012026 Paga neto per punonjesit e miratuar ne organike 2106001, Bashkia Diber, paga neto, muaji prill 2026, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 687,390 2026-05-04 2026-05-05 23921060012026 Uje 2026,Bashkia Diber uje gusht 2025 permbeldehse gusht 2025
    Bashkia Peshkopi (0606) Astrit Murra Diber 864,000 2026-05-04 2026-05-05 24721060012026 Shpenzime per mirembajtjen e objekteve ndertimore 2026,BAshkia Diber Blerej dekori festat e fund vitit Up 534 dt 19.11.2025 kontrate 4977 dt 9.12.2025 ft 6 dt 9.12.2025 fh 56 dt 9.12.2025  pv marrje dorezim 9.12.2025
    Bashkia Peshkopi (0606) ALB-KON Diber 5,700,000 2026-05-04 2026-05-05 PT24521060012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2026,Bashkia Diber Sistemim Asfaltim i rruges fshati Shumbat Finacim viti 2026 up 374 dt 1.10.2024 kon 128 dt 10.01.25 sit 1 dt 22.4.25 ft 2 dt 22.04.2025 urdp 17 dt 29.4.2026
    Bashkia Peshkopi (0606) DODA-R Diber 2,999,850 2026-05-04 2026-05-05 21621060012026 Karburant dhe vaj 2026,BAshkia Diber karburant vazhdim kontrate 302/1 dt 23.01.2026 up 680 dt 22.12.2026 ft 5 dt 11.03.2026 fh 8 dt 11.03.2026
    Bashkia Peshkopi (0606) MELA. Diber 1,103,452 2026-05-04 2026-05-05 23421060012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2026,Bashkia Diber Sistemim Asfaltim i rrugeve te brendshme te fshatit Greve ,finacim i vitit 2026 up 372 dt 11.10.2024 kontrate 519 dt 05.02.2025 sit 2 per 13.06.2025 ft 11 dt 21.04.2026 pv kolaudim 17.07.2025 akt marrje 06.01.2026 akt mar
    Bashkia Peshkopi (0606) FURNIZUESI I SHERBIMIT UNIVERSAL Diber 2,315,240 2026-04-30 2026-05-04 24321060012026 Elektricitet 2026, Bashkia Diber, 2106001, energji mars, permbledhese bashkangjitur
    Bashkia Peshkopi (0606) T.M.A Diber 17,200 2026-04-29 2026-04-30 18121060012026 Shpenzime gjyqesore 2026, Bashkia Diber, 2106001, shpenzime permbarimore vendimi nr 316 dt 03.3.2022agesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) NDREGJONI Diber 959,086 2026-04-27 2026-04-28 21721060012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2106001, Bashkia Diber,lik, 5% garanci punime, kanale vaditese, kontrate nr2079 dt10.06.2024, situacion perfundimtar dt24.12.2024, proces verbal kolaudim dt31.12.2025, pv marrje dorzim