Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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) 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
    Bashkia Peshkopi (0606) NDREGJONI Diber 1,102,204 2024-04-12 2024-04-15 17521060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024, Bashkia Diber,Rikonstruksion i qendres se moshes se trete pran pallatit te kultures qyteti i Peshkopis up nr 506 dt 13.10.2023 preven kon nr 4902 dt 20.12.2023 fat lik pjesor nr 37 dt 07.02.2024sit nr1 lik pje urdp nr 12 dt 11.04.2024
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 14,025 2024-04-12 2024-04-15 16521060012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2024, Bashkia Diber, 2106001, shperblim bonuse strehimi Janar 2024, listepagesa bashkangjitur, vkb nr57, dt31.05.2023
    Bashkia Peshkopi (0606) BALLIU-MATERIALE NDERTIMI Diber 118,560 2024-04-12 2024-04-15 157210600120241 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2024, Bashkia Diber, 2106001 formular nr 4 dt 20.02.2024 fat nr 6 flete hyrjr nr 20 pv marrje ne dorezim dt 20.02.2024 preventiv dt 20.02.2024 akt konstatimi
    Bashkia Peshkopi (0606) ZYRA PERMBARIMIT DIBER Diber 21,000 2024-04-12 2024-04-15 18421060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001,ndalese page vendim gjyqesor Ervis Qorollari urdher nr 694 dt 29.12.2023 shkresa nr 1785 dt 26.10.2023
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 72,512 2024-04-12 2024-04-15 16621060012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2024, Bashkia Diber, 2106001, shperblim bonuse strehimi Janar 2024, vkb nr57, dt31.05.2023
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 14,841 2024-04-12 2024-04-15 17121060012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2024, Bashkia Diber, 2106001 pagese per qera ndertes e trualli janar 2024 bordoro ,kontrata dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) MURATI Diber 1,517,340 2024-04-12 2024-04-15 17321060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024, Bashkia Diber, 2106001,blerje dhe vendosje dyer dhe dritare,up nr 595 dt 24.10.2022,kontr nr 1231 dt 24.03.2023,ft nr 4/2023 dt 31.03.2023,sit nr 1 dt 31.03.2023,pv marrje dorezim dt 31.03.2023