Treasury Transactions 2019-2025

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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 11,973,366,443.00 5,711 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 1,443,002 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
    Bashkia Peshkopi (0606) SELAMI Diber 3,704,346 2024-04-26 2024-04-29 21221060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024 Bashkia Diber Sist.asf.rruge te brendshme  Lagjja Gjone Maqellare, kont.nr.49/12 dt.03.03.2022,prev graf fat 18 dt 06.04.2022 lik perfu sit nr 1 dt 31.03.2022 lik perf urdp nr 149 dt 3012.2022for njof fit nr 49/11 dt 03.03.2022
    Bashkia Peshkopi (0606) ERALD-G Diber 130,284 2024-04-26 2024-04-29 21321060012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore imesh per objektin sist te rrg se lagj Shehat Shehu up nr 618 dt 26.10.2022 kon nr 5163 dt 07.11.2022 fat nr 93 dt 25.11.2023 sit perfund sit mbikq dt 27.11.2023 cert perkoh ne dorez urdp dt 09.04.2024 nj APP
    Bashkia Peshkopi (0606) DREJTORIA VENDORE E ASHK-SË DIBËR Diber 2,000 2024-04-26 2024-04-29 20921060012024 Sherbime te tjera 2024, Bashkia Diber, 2106001, likujdim fat ASHK nr 1198 dt 12.04.2024 autorizim kryetari nr 1379dt 12.042024
    Bashkia Peshkopi (0606) SELAMI Diber 2,804,992 2024-04-26 2024-04-29 21421060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Sis asf.rrug Majtar e poshtme,up nr.42 dt.06.11.2021 ,kont.nr.42/12 dt.06.01.2022,gra lik fat nr 40 dt 09.06.2022 lik perf i sit perf nr 2 dt 20.05.2022 pv kolau cert e marrj perkoh ne dorez dt 25.11.2022 pv marr provizor dorez urdp
    Bashkia Peshkopi (0606) BONUS Sh.p.k Diber 887,866 2024-04-26 2024-04-29 20821060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024, Bashkia Diber, Kontrat per rehabilitimin dhe shtrimi me asfalbeton te rruges se fshatit kalle 2022,kont nr 2330 dt 30.06.2022,preve,njof fit,graf likujd fat nr 15 dt 24.08.2022 lik perfund sit 01 lik perfun  urdp nr 156 dt 30.12.2022
    Bashkia Peshkopi (0606) DREJTORIA VENDORE E ASHK-SË DIBËR Diber 6,000 2024-04-26 2024-04-29 21021060012024 Sherbime te tjera 2024, Bashkia Diber, 2106001, likujdim fat ASHK nr 1380 dt 12.04.2024 autorizim kryetari nr 1540 dt 12.042024
    Bashkia Peshkopi (0606) RADIKA Diber 1,928,676 2024-04-26 2024-04-29 21121060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024, Bashkia Diber Sistemim rruges Lushe,up nr 522 dt 20.09.2022,prev,kontr nr 5894 dt 23.12.2022sit pjes nr 2 dt 07.12.2023 lik perfund fat 16 dt 15.12.2023 lik perfund urdp nr 27 dt 25.04.2024
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 536,354 2024-04-24 2024-04-25 2072106001 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2024, Bashkia Diber, 2106001, kryetar fshatrash dhjetor 2023 sipas vendimit perkates te miratuar nga anetaret e keshillit bashkiak bordoro dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) Vangjush Gjergjefi Diber 934,620 2024-04-24 2024-04-25 17621060012024 Uniforma dhe veshje te tjera speciale 2024 Bashkia Diber Blerje uniforma dhe veshje te tjera speciale per zjarrfiksen up nr 503 dt 08.09.2022 preventiv njof fit kon nr 4572 dt 03.10.2022 grafik likuj fat nr 385 fh nr 35/1,35/2 pv marrje ne dor dt 13.10.2022 urdp 19 dt 22.04.24
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 65,382 2024-04-24 2024-04-25 20621060012024 Te tjera transferta tek individet 2024, Bashkia Diber, 2106001, shperblim per punonjesit per lejen e zakonshme te pakryer, vendim nr4, dt04.01.2024, listepagesa bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 75,344 2024-04-24 2024-04-25 20521060012024 Te tjera transferta tek individet 2024, Bashkia Diber, 2106001, shperblim per punonjesit per leje te zakonshme te pakryer urdher nr 98 dt 18.03.2024 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) RIDJAN REXHEPI Diber 1,693,200 2024-04-23 2024-04-24 20121060012024 Pjese kembimi, goma dhe bateri 2024, Bashkia Diber, 2106001, Blerje pjese kembimi up nr 350 dt 29.06.2023 preventiv element regjistri kon nr 4120 dt 25.10.2023 njof fit graf fat nr 794 fh nr 37,38,39,40,41,42 pv marrje ne dorezim dt 15.11.2023 urdp nr 26dt 22.04.2024
    Bashkia Peshkopi (0606) SELAMI Diber 9,317,114 2024-04-23 2024-04-24 20221060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024, Bashkia Diber,Kontrat sistemim asfaltim i rruges fshati selane faza 1 2022,kon nr 2262 dt 23.06.2022,prev,njof fitusi fat 83dt 12.05.2023 lik perf sit 02 dt 10.05.2023lik perf urdp nr 64 dt 27.07.2023