Treasury Transactions 2015-2018

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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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Peshkopi (0606) All All 5,269,911,490.00 2,840 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 1,074,554 2017-10-03 2017-10-04 70321060012017 Paga baze 2106001 Bashkia paga punonjes MNZSH Shtator 2017
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 1,779,529 2017-10-03 2017-10-04 69821060012017 Shtese page per funksionin 2106001 Bashkia paga punonjes Administrata Shtator 2017
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 2,672,630 2017-10-03 2017-10-04 69921060012017 Shtese page per vjetersi ne pune 2106001 Bashkia paga punonjes Administrata Shtator 2017
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 1,160,286 2017-10-03 2017-10-04 69621060012017 Paga baze 2106001 Bashkia paga punonjes Konvikti Shtator 2017
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 55,473 2017-10-03 2017-10-04 70621060012017 Paga baze 2106001 Bashkia pagese leje te pakryer Shtator 2017
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 24,341 2017-10-03 2017-10-04 70421060012017 Paga baze 2106001 Bashkia paga punonjes pushime te pakryera
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 7,310,700 2017-10-03 2017-10-04 70121060012017 Ndihme ekonomike 2106001 Bashkia Nd.Ekonomike NJA Maqellare, Kala Dodes Shtator 2017. VKB 84 dt 27.09.2017. Konf Pref 1512/1 dt 29.09.2017
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 7,200,556 2017-10-03 2017-10-04 70221060012017 Pagese paaftesie 2106001 Bashkia Paaftesi NJA Maqellare, Kala Dodes, Luzni Shtator 2017. VKB 84 dt 27.09.2017. Konf Pref 1512/1 dt 29.09.2017
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 78,068 2017-10-03 2017-10-04 70521060012017 Paga baze 2106001 Bashkia pagesa pushime vjetore dalje pension Shtator 2017
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 859,621 2017-10-02 2017-10-03 69321060012017 Shtese page per funksionin 2106001 Bashkia paga Cerdhet Shtator 2017
    Bashkia Peshkopi (0606) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Diber 802,879 2017-10-02 2017-10-03 68921060012017 Elektricitet 2106001 Bashkia energji Gusht 2017, Kontr C58002
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 23,444,783 2017-10-02 2017-10-03 69221060012017 Pagese paaftesie 2106001 Bashkia paaftesi Shtator 2017, VKB 84 dt 27.09.2017, Konf Pref Nr 1512/1 dt 29.09.2017
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 32,325 2017-10-02 2017-10-03 69421060012017 Paga baze 2106001 Bashkia paga Cerdhet Shtator 2017
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 25,411,265 2017-10-02 2017-10-03 69121060012017 Ndihme ekonomike 2106001 Bashkia Ndihme ekonomike Shtator 2017, VKB 84 dt 27.09.2017, Konf Pref nr 1512/1 dt 29.09.2017
    Bashkia Peshkopi (0606) ALBTELEKOM SH.A. Diber 123,831 2017-10-02 2017-10-03 69021060012017 Sherbime telefonike 2106001 Bashkia telefon Korr-Gusht 2017, Fat 724284866,262045,296122,262673,262685
    Bashkia Peshkopi (0606) "XHANI" SHPK Diber 2,745,770 2017-09-27 2017-09-29 68121060012017 Te tjera transferta per institucionet jo-fitim prurese 2106001 Rik ura pasarel fshati Bllice NJ Fush Cidhen UP 37/2 dt 05.06.2017 PV 1-3 Kontr 37/15 dt 13.06.2017 Preventiv Sit pj 1 Fat 24 dt 11.09.2017
    Bashkia Peshkopi (0606) "XHANI" SHPK Diber 6,591,038 2017-09-27 2017-09-29 68221060012017 Te tjera transferta per institucionet jo-fitim prurese 2106001 Rik ura fshati Lishan i Poshtem NJA Luzni, UP 38/2 dt 05.06.2017 PV 1-3 Kontr 38/15 dt 13.06.2017 Preventiv Sit pj 1 Fat 25 dt 11.09.2017
    Bashkia Peshkopi (0606) DODA NDERTIM Diber 851,010 2017-09-27 2017-09-29 67821060012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2106001 Rik kanale ujitese Bashkia Diber. UP 22 dt 26.04.2017, PV 2, Kontr 22/3 dt 12.05.2017 Sit Perfund Proc marrje dorezim, Fat 6 dt 05.09.2017 Cert marrjes dorezim
    Bashkia Peshkopi (0606) "XHANI" SHPK Diber 2,168,988 2017-09-27 2017-09-29 68021060012017 Te tjera transferta per institucionet jo-fitim prurese Bashkia rind ujembledhes nde lere Vana NJA Muhurr. UP 39-2 dt 05.06.2017 PV 1-3 Kontr 39/15 dt 13.6.2017 Preventiv Sit pj 1 fat 26 dt 11.09.2017
    Bashkia Peshkopi (0606) DODA NDERTIM Diber 1,600,000 2017-09-27 2017-09-28 68621060012017 Karburant dhe vaj 2106001 Bashkia Karburant fat 140 dt 21.09.2017. FH 125 dt 21.09.2017. UP 13/1 dt 04.04.2017, Kontr 13/10 dt 17.05.2017