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 Peqin (0827) All All 4,808,431,413.00 3,861 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) BANKA CREDINS Peqin 109,188 2023-08-02 2023-08-03 40121340012023 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji Korrik 2023 sipas listepageses bashkalidhur nr punonjesve 2
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 2,983,091 2023-08-02 2023-08-03 39821340012023 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin Paguar Paga Muaji Korrik 2023, sipas listepageses bashkangjitur nr punonjesve 56
    Bashkia Peqin (0827) TIRANA BANK Peqin 68,576 2023-08-02 2023-08-03 39921340012023 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji Korrik 2023 sipas listepageses numri i punonjesve 1
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 156,628 2023-07-28 2023-07-31 3941340012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2134001 Bashkia Peqin likuiduar shperblim ant. keshilli Bashkiak, dhe kryepleqte e fshatrave, Shtator 2022.
    Bashkia Peqin (0827) PC STORE Peqin 478,200 2023-07-27 2023-07-31 38221340012023 Shpenz. per rritjen e AQT - paisje kompjuteri 2134001 Bashkia Peqin likuiduar Blerje Kompjuterash, fature nr 5191 dt 04.07.2023 fl hyrje nr 21 dt 04.07.2023, UP mr 13 dt 10.05.2023, Ftes per oferte dt 10.05.2023
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 212,500 2023-07-27 2023-07-31 39121340012023 Shpenzime per te tjera materiale dhe sherbime operative 2134001 Bashkia Peqin likuiduar Shperblim komisioni Urdher nr 2033 dt 10.12.2022, urdher nr 2016 dt 22.12.2022 sipas liste pageses
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 42,500 2023-07-28 2023-07-31 39221340012023 Shpenzime per te tjera materiale dhe sherbime operative 2134001 Bashkia Peqin likuiduar Shperblim komisioni, urdher nr 2033 dt 10.12.2022, urdher nr 216 dt 22.12.2022
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 349,729 2023-07-28 2023-07-31 39521340012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2134001 Bashkia Peqin likuiduar shperblim ant. keshilli Bashkiak, dhe kryepleqte e fshatrave, Gusht 2022.
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 156,630 2023-07-28 2023-07-31 39321340012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2134001 Bashkia Peqin likuiduar shperblim ant. keshilli Bashkiak, dhe kryepleqte e fshatrave, Gusht 2022.
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 175,087 2023-07-27 2023-07-31 39021340012023 Sherbime te tjera 2134001 Bashkia Peqin likuiduar Sherbim postar, Fature nr 146 dt 01.10.2022
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 354,829 2023-07-28 2023-07-31 39621340012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2134001 Bashkia Peqin likuiduar shperblim ant. keshilli Bashkiak, dhe kryepleqte e fshatrave, Shtator 2022.
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 15,495 2023-07-26 2023-07-27 38121340012023 Sherbime te tjera 2134001 Bashkia Peqin likuiduar sherbim Postar , fature nr 107 dt 30.06.2023
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 13,500 2023-07-26 2023-07-27 37921340012023 Udhetim i brendshem 2134001 Bashkia Peqin likuiduar udhetim i brendshem sipas listepageses, autorizim nr. 983/1 dt 13.06.2023
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 29,920 2023-07-26 2023-07-27 38921340012023 Shpenzime per qiramarrje ambjentesh 2134001 Bashkia Peqin likuiduar qera ambienti kontrate qeraje dt 12.09.2022, listepages Shkurt -Qershor 2023
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 155,200 2023-07-26 2023-07-27 38321340012023 Udhetim i brendshem 2134001 Bashkia Peqin likuiduar Shpenzim Transporti Nxenesit Autike, Janar -Qershor 2023. Vendim nr 12 dt 24.02.2023, Konfirmim nr 296/3 dt 31.03.2023
    Bashkia Peqin (0827) SHOQERIA RAJONALE UJESJELLES KANALIZIME ELBASAN SH.A Peqin 144,210 2023-07-26 2023-07-27 38421340012023 Uje 2134001 Bashkia Peqin likuiduar sherbim ujesjellesi sipas permbledheses se faturave Qershor 2023
    Bashkia Peqin (0827) FURNIZUESI I SHERBIMIT UNIVERSAL Peqin 553,498 2023-07-26 2023-07-27 38521340012023 Elektricitet 2134001 Bashkia Peqin likuiduar energji elektrike per muajin Qershor 2023 sipas perbmledheses se faturave
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 29,920 2023-07-26 2023-07-27 38821340012023 Shpenzime per qiramarrje ambjentesh 2134001 Bashkia Peqin likuiduar qera ambienti kontrate qeraje dt 12.09.2022, listepages Shgkurt -Qershor 2023
    Bashkia Peqin (0827) SHOQERIA RAJONALE UJESJELLES KANALIZIME ELBASAN SH.A Peqin 47,914 2023-07-26 2023-07-27 38621340012023 Uje 2134001 Bashkia Peqin likuiduar sherbim ujesjellesi sipas permbledheses se faturave Prill 2023
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 29,920 2023-07-26 2023-07-27 38721340012023 Shpenzime per qiramarrje ambjentesh 2134001 Bashkia Peqin likuiduar qera ambienti kontrate qeraje dt 12.09.2022, listepages Shkurt -Qershor 2023