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 11,936,678,775.00 5,704 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 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
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 32,762,791 2024-04-23 2024-04-24 20421060012024 Pagese paaftesie 2024, Bashkia Diber, 2106001,Paaftesi Prill 2024 ligji nr 57 per asistenc sociale ne RSH neni 17 pika 2 neni 22 germa b si dhe neni 23 germa d urdher nr 139 dt 22.04.2024
    Bashkia Peshkopi (0606) ERALD-G Diber 562,599 2024-04-22 2024-04-23 19921060012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2024 Bashkia Diber mbykqyr ura Luzni kryqezim rruga fsht Lishan Hotesh up nr 72 dt 27.01.2023 kon nr 799 dt 24.02.2023 ft per of njof fit fat nr 95 dt 27.11.2023 sit mbykq dhe perfund akt kolaud,cert marrje perkoh dorezim urdp23dt 04,2024
    Bashkia Peshkopi (0606) ERALD-G Diber 99,399 2024-04-22 2024-04-23 19821060012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2024 Bashkia Diber mbykqy rikons i ambjente te biblotek ne funks te nje qendre multifunkio up nr 282 dt 01.06.2023 kon nr 2344 dt 09.06.2023 ft per of njof fit ft nr 101 dt 30.11.2023 sit mbykq dhe perfund pun akt kolau cert mar perkoh urdp
    Bashkia Peshkopi (0606) ERALD-G Diber 490,430 2024-04-22 2024-04-23 20021060012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2024 Bashkia Diber  mbikqyrje rehabilitim dhe shtrim me asfaltbeton te rruges fshati lacas up nr 317 dt 13.06.2022 kon nr 3608 dt 18.07.2022ftese per of njof fit fat nr 96 dt 27.11.2023 sit mbye sit perfun akt kolaudim cert marrje te pekoh
    Bashkia Peshkopi (0606) KASTRATI Diber 916,440 2024-04-18 2024-04-19 19521060012024 Karburant dhe vaj 2024, Bashkia Diber, 2106001, blerje karburant,up nr 686 dt 29.12.2023,kontr nr 524 dt 08.02.2024,njf,ft nr 21822/2024 dt 05.03.2024,pv marrje dorezim dt 05.03.2024,fh nr 10 dt 05.03.2024
    Bashkia Peshkopi (0606) SALI VRENEZI Diber 9,300,000 2024-04-16 2024-04-17 19321060012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2024, Bashkia Diber, 2106001,Blerje dru per nevojat e Bashkise Diber viti shkollor 2023,2024 up nr 421 dt 16.08.2023 preventiv njoft fit kon nr 4477 dt 17.11.2023 grafik fat nr 99 fh nr 87 pv marrje ne dorezim dt 11.12.2023
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 90,500 2024-04-16 2024-04-17 19421060012024 Udhetim i brendshem 2024, Bashkia Diber, 2106001, dieta urdher nr 103 dt 21.03.2024 listepagesa dhe bordoroja bashkengjitur