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 Peqin (0827) All All 5,002,019,206.00 3,995 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 Peqin (0827) RAIFFEISEN BANK SH.A Peqin 1,332,737 2023-12-27 2023-12-28 67821340012023 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar Paga per muajin Maj 2023, sipas liste pageses bashkangjitur nr punonjesve 34
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 85,000 2023-12-27 2023-12-28 68421340012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2134001 Bashkia Peqin Likujduar ,Shperblim per Anetare teKeshillit Bashkiak , Perbledhese listapagese AKB per muajin Gusht 2023
    Bashkia Peqin (0827) MAGNA CHARTA Peqin 400,000 2023-12-27 2023-12-28 66321340012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin pagese MBIKQYRJE PUNIMESH PER OBJEKTIN ndertim KAZ Peqin, fature nr.12 dt 22.12.2023, up nr.42 dt 29.01.2021 kontrate nr.482dt 08.03.2021
    Bashkia Peqin (0827) ECO-ELB Peqin 136,320 2023-12-27 2023-12-28 66121340012023 Sherbime te tjera 2134001 Bashkia Peqin pagese Blereje ,Sherbim depozitim te trajtim mbetjeve,Fatur Nr 234 dt 16.11.2023 Procesaverbal dt 16.11.2023 .Kontr. Nr 290 dt 13.02.2023 .Vendim nr 06 dt 27.01.2023. Konfirmim nr 196/1 dt 09.02.2023
    Bashkia Peqin (0827) Viola Green Peqin 2,805,662 2023-12-27 2023-12-28 66521340012023 Sherbime te pastrimit dhe gjelberimit 2134001 Bashkia Peqin , Pastrim Qyteti, Kontrate Nr. 424 date 27.02.2020 . Fature 06.04.2023.situacioni shkurt 2023
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 116,875 2023-12-27 2023-12-28 68321340012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2134001 Bashkia Peqin Likujduar Shperblim per Anetare Keshillit Bashkiak ,Listepagese permbledese AKB per muajin Gusht 2023
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 10,625 2023-12-27 2023-12-28 68521340012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2134001 Bashkia Peqin likuiduar Shperblim per Anetare Keshillit Bashkiak , Perbledhese listepagese AKB per muajin Gusht 2023
    Bashkia Peqin (0827) BANKA CREDINS Peqin 64,161 2023-12-27 2023-12-28 68021340012023 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji Maj 2023. sipas listepageses numri i punonjesve 1
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 164,390 2023-12-27 2023-12-28 66421340012023 Sherbime te tjera 2134001 Bashkia Peqin likuiduar Sherbim postar fature nr 843 dt 02.12.2021
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 19,618,583 2023-12-26 2023-12-27 66621340012023 Pagese paaftesie 2134001 Bashkia Peqin likuiduar Paaftesi e perkohshme muaji Dhjetor 2023 sipas listepagese per Peqin, Njesite admin. Pajove, Perparim, Gjocaj, Sheze dhe Karine. numri 1949
    Bashkia Peqin (0827) B-93 Peqin 90,777 2023-12-26 2023-12-27 65421340012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2134001 Bashkia Peqin Likujduar 5% garanci punimesh per objektin Ndertim i urave galush dhe Babluc, urdher nr.242 dt 31.12.2021, akt kolaudim date 10.05.2018, akt marrje ne dorezim perfundimtare nr.2190/1 date 31.12.2021
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 856,086 2023-12-26 2023-12-27 66721340012023 Pagese paaftesie 2134001 Bashkia Peqin likuiduar Paaftesi e perkohshme muaji Dhjetor 2023 sipas listepagese per Peqin, Njesite admin. Pajove, Perparim, Gjocaj, Sheze dhe Karine. numri 50
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 162,983 2023-12-26 2023-12-27 66821340012023 Pagese paaftesie 2134001 Bashkia Peqin likuiduar Paaftesi e perkohshme muaji Dhjetor 2023 sipas listepagese per Peqin, Njesite admin. Pajove, Perparim, Gjocaj, Sheze dhe Karine. numri 11
    Bashkia Peqin (0827) NOVATECH STUDIO Peqin 200,000 2023-12-22 2023-12-27 64521340012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin likuiduar Mbik. punim.pomp.fature nr 103 dt 14.12.2023 Urdhe.prok.325 28.12.2020.njoftim fituesi nr 188 dt 25.01.2021.Mirat.nr187 dt 25.01.2021.kontrat nr265 dt 01.02.2021.likujdim me fature
    Bashkia Peqin (0827) B93 II Peqin 123,708 2023-12-22 2023-12-27 65521340012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2134001 Bashkia Peqin Paguar Clirim garanci punimesh, Ndertim KUZ fshati cengelej, certifikat marrje ne dorezim 14.04.2022, akt kolaudim dt 15.04.2022, marrje perfundimtare n dorezim dat 30.05.2023
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 69,120 2023-12-26 2023-12-27 65721340012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2134001 Bashkia Peqin likuiduar Shperblim per Anetare Keshilli Bashkiak , Listepagese permbledhese per AKB per muajt Maj - Dhjetor 2022
    Bashkia Peqin (0827) PESE VELLEZERIT Peqin 2,676,062 2023-12-26 2023-12-27 65621340012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2134001 Bashkia Peqin %5 Garanci punimi per objektin Rehabilitim i stacionit te pompave Bashkia Peqin,Urdhe Nr 464dt 11.12.2023.Marrje dorzim dt18.12.2023.kontr nr.1892 dt 27.10.2020.Akt kolaudim dt,sitau.,perf.dt marrjes dorzim 2.05.2021
    Bashkia Peqin (0827) ERSI/M Peqin 75,538 2023-12-21 2023-12-27 64721340012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin , Mbik. punim.,rehabi. staci. pomp. Peqin, Fature nr 46 dt 26.10.2022 urdh. prok.nr 266 dt 12.10.2020 ,mirat. proc.1956 dt03.11.2020 njoft. fituesi 03.11.2022 ,kontrat nr 1979 dt 09.11.2020 marrje dorezim dt18.12.2023
    Bashkia Peqin (0827) ARENA MK Peqin 200,000 2023-12-21 2023-12-22 65321340012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin ,Ndertim i ujesjelle. per fsha ,Gjocaj,Celhakaj, Hasma. Fatur nr 12 dt 29.03.2023 urdh.prok.nr.210 dt 13.08.2020 form. njoft. fitues 1572 dt. 10.09.2020 Miratim proc 1572/1 dt04.09.2020 kontrat nr 1624 , dt 17.09.2020
    Bashkia Peqin (0827) NOVATECH STUDIO Peqin 75,537 2023-12-21 2023-12-22 64621340012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin , Mbik. punim.,rehabi. staci. pomp. Peqin, Fature nr 104 dt 14.12.2023 urdh. prok.nr 266 dt 12.10.2020 ,mirat. proc.1956 dt03.11.2020 njoft. fituesi 03.11.2022 ,kontrat nr 1979 dt 09.11.2020 marre dorezim dt18.12.2023