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

  • 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 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) 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
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 73,950 2024-04-15 2024-04-16 16821060012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2024, Bashkia Diber, 2106001, pagese per anetaret e Keshillit Bashkiak, urdher nr132, dt11.04.2024, listepagesa bashkangjitur
    Bashkia Peshkopi (0606) Ermira Qamilja Diber 37,380 2024-04-15 2024-04-16 19021060012024 Shpenzime per pritje e percjellje 2024, Bashkia Diber, 2106001, aktivitet dreke pune me ambasadoret, formular nr4, dt17.11.2023, fature nr94/2023, dt17.11.2023, proces verbal sherbimi, urdp nr5, dt28.03.2024, situacion nr01, dt17.11.2023
    Bashkia Peshkopi (0606) Shemsi Ngota Diber 1,144,852 2024-04-15 2024-04-16 18621060012024 Furnizime dhe sherbime me ushqim per mencat 2024, Bashkia Diber, 2106001, Blerje bulmeti viti 2023 kon nr 3145 dt 21.08.2023 njof fit grafik fat nr 72 fh nr 76 pv marrje ne dorezim dt 27.11.2023 urdp nr 13 dt 12.04.2024
    Bashkia Peshkopi (0606) RIDJAN REXHEPI Diber 69,600 2024-04-15 2024-04-16 17221060012024 Pjese kembimi, goma dhe bateri 2024, Bashkia Diber, 2106001, Blerje pjese kembimi per mjetet ne sherbim te drejtoris se pyjeve pv i rasteve te emergjences dt 25.09.2023 fat nr 675 fh nr 30 pv marrje ne dorezim dt 25.09.2023 urdp nr 11 dt 11.04.2024
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 114,920 2024-04-15 2024-04-16 18021060012024 Te tjera transferta tek individet 2024, Bashkia Diber, 2106001,shperblim per punonjesit per leje te zakonshme te pakryer urdher nr 126 dt 04.04.2024 bordoroja dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 35,785 2024-04-15 2024-04-16 18521060012024 Te tjera transferta tek individet 2024, Bashkia Diber, 2106001, shperblim per punonjesit per lejen e zakonshme te pakryer, vendim nr46, dt17.01.2024, listepagesa bashkangjitur, urdher nr126, dt04.04.2024
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 49,300 2024-04-15 2024-04-16 16721060012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2024, Bashkia Diber, 2106001, pagese per anetaret e keshillit bashkiak urdher kryetari nr 132 dt 11.04.2024 bordoro dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) Shemsi Ngota Diber 348,864 2024-04-15 2024-04-16 18721060012024 Furnizime dhe sherbime me ushqim per mencat 2024, Bashkia Diber, 2106001, Blerje bulmeti viti 2023 kon nr 3145 dt 21.08.2023 njof fit grafik fat nr 86 fh nr 84 pv marrje ne dorezim dt 10.12.2023 urdp nr 14 dt 12.04.2024
    Bashkia Peshkopi (0606) AA BAILIFF Diber 15,000 2024-04-12 2024-04-15 18221060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001,ndalese page vendim gjyqesor Imer Lusha urdher nr 28 dt 20.01.2020 shkresa nr 5363 dt 29.03.2016
    Bashkia Peshkopi (0606) ZYRA PERMBARIMIT DIBER Diber 32,339 2024-04-12 2024-04-15 18321060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001,ndalese page vendim gjyqesor Ilir Kacnia urdher nr 379 dt 17.07.2023 shkresa nr 534 dt 28.04.2023 shlyerje perfundimtare
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 6,120 2024-04-12 2024-04-15 16421060012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2024, Bashkia Diber, 2106001, shperblim bonuse strehimi Janar 2024, konfirmim prefekture nr592/1, dt07.06.2023
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 88,000 2024-04-12 2024-04-15 18121060012024 Shpenzime per kuota qe rrjedhin nga detyrimet 2024, Bashkia Diber, 2106001 paradhenie kopshte cerdhe urdher nr 133 dt 11.04.2024 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) MURATI Diber 2,833,276 2024-04-12 2024-04-15 17421060012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2024, Bashkia Diber, 2106001, Blerje dhe vendosje dyer e dritare,up nr 595 dt 24.10.2022,prev,kontr nr 1231 dt 24.03.2023 ft nr 8/2023 dt 28..04.2024,sit perf dt 28.04.2023,pv dt 28.04.2023