Treasury Transactions 2015-2018

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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
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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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    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) DODA NDERTIM Diber 3,864,204 2017-09-27 2017-09-28 68321060012017 Te tjera transferta per institucionet jo-fitim prurese 2106001 Bashkia rik ure Krej Lure, NJA Lure. UP 40/2 dt 05.06.17 Kontr 40/15 dt 13.06.17 Preventiv, Sit perf, fat nr 10 dt 20.09.2017, P kolaudimi dt 27.09.2017
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 50,000 2017-09-26 2017-09-27 68721060012017 Te tjera transferime korrente 2106001 Bashkia nd. rat fatkeqesie demtim shtepie. VKB nr 73 Konf Pref 1297/1 dt 15.08.2017
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 350,000 2017-09-26 2017-09-27 68821060012017 Te tjera transferime korrente 2106001 Bashkia nd. rat fatkeqesie demtim shtepie. VKB nr 70 Konf Pref 1294/1 dt 17.08.17 VKB 71 K.Pref 1295/1,17.08.2017 VKB 72 K.P 1301/1,16.08.2017 VKB 74 K.P 1298/1,15.08.2017 VKB 75 KP 1299/1, 15.08.2017 VKB 77 KP 1301/1 VKB 78 KP1302
    Bashkia Peshkopi (0606) LULZIM DOCI Diber 3,853,200 2017-09-26 2017-09-27 67621060012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Blerje makine teknologjike. UP 18/1 dt 24.04.2017 Kontr 18/10 dt 06.06.2017 Fat 10 dt 28.07.2017 FH 107 dt 28.07.2017 FD 651 dt 28.07.2017 Proc 1,3 urdh arg fond limit, spec teknike
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 94,280 2017-09-25 2017-09-26 68521060012017 Shpenzime per kuota qe rrjedhin nga detyrimet 2106001 Bashkia lik paradhenie kopshte cerdhe
    Bashkia Peshkopi (0606) NDREGJONI Diber 2,669,920 2017-09-25 2017-09-26 67921060012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2106001 Bashkia rik shk 9 vjecare Rreth Kale, NJA Muhurr. UP 44/1 dt 30.06.2017. Kontr 44/10 dt 07.08.2017. Preventiv,Situacion, Fat nr 95 dt 11.09.2017.
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 582,249 2017-09-22 2017-09-25 68421060012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2106001 Bashkia pagese kr.fshatrash Gusht 2017
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 128,622 2017-09-20 2017-09-21 67521060012017 Paga baze 2106001 Bashkia shperblim vjetersie B.Lazri, urdher nr 59 dt 11.09.2015
    Bashkia Peshkopi (0606) ADIDAS - ONE Diber 104,190 2017-09-20 2017-09-21 66921060012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2106001 Bashkia lik garancie mirmb pastrim kanale
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 21,372 2017-09-18 2017-09-19 67021060012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2106001 Bashkia pagese antar keshilli bashkiak Gusht 2017
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 53,431 2017-09-18 2017-09-19 67121060012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2106001 Bashkia pagese antar keshilli bashkiak Gusht 2017
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 117,548 2017-09-18 2017-09-19 67321060012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2106001 Bashkia pagese antar keshilli bashkiak Gusht 2017
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 212,271 2017-09-18 2017-09-19 67421060012017 Shtese page per vjetersi ne pune 2106001 Bashkia shperblim vjetersi ne pune vendim 29 dt 03.02.2017
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 138,922 2017-09-18 2017-09-19 67221060012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2106001 Bashkia pagese antar keshilli bashkiak Gusht 2017
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 76,000 2017-09-15 2017-09-18 66721060012017 Te tjera transferta tek individet 2106001 Bashkia shperbl dalje ne pension vendim nr 32 dt 13.02.2017
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 43,733 2017-09-15 2017-09-18 66621060012017 Paga baze 2106001 Bashkia shperbl pushime te pakryera vendim nr 1 dt 01.09.2017
    Bashkia Peshkopi (0606) RADIKA Diber 255,655 2017-09-15 2017-09-18 65821060012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2106001 Bashkia shl garanci sherb mirm kana ujitese, kontr 17/12 dt 23.05.16, proc marrje dorezim nr 103 dt 14.07.2017, Proc kolaodimi , Situacion perfundimtar.
    Bashkia Peshkopi (0606) BLERIM PALI Diber 4,560,000 2017-09-15 2017-09-18 66821060012017 Shpenz. per rritjen e AQT - makina 2106001 Bashkia mjet transp UP 23/7, proc 1-3, Fat 14 dt 12.09.2017. Kontr 29-32 dt 31.08.2017. Proc marrjes dorezim dt 12.09.2017
    Bashkia Peshkopi (0606) SELAMI Diber 5,923,292 2017-09-13 2017-09-14 66021060012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2106001 Bashkia Sist asf rrug "Peshk-D/Star-Shimc-Zim" Sit pj 2. Preventiv, Sit 2, Proc kolaodimi, fat 27 dt 03.08.17. Kontr 08.06.17. Form vleresimi, Cert perkohshme marrje dorezim
    Bashkia Peshkopi (0606) NDERMARRJA UJESJELLESI PESHKOPI Diber 364,248 2017-09-13 2017-09-14 66321060012017 Uje 2106001 Bashkia uje Korrik 2017. Fat 384 dt 27.07.2017. ne serie 46097527