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 3,621,989 2017-09-06 2017-09-07 63221060012017 Shtese page per pune jashte orarit 2106001 Bashkia paga neto punonjesit NJA Gusht 2017
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 14,102 2017-09-06 2017-09-07 63021060012017 Shpenzime per qiramarrje ambjentesh 2106001 Bashkia qera ndertese Gusht 2017. Kontr dt 23.03.2017
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 663,850 2017-09-05 2017-09-06 62521060012017 Te tjera paga me kontrate 2106001 Bashkia paga punonj kontr 4 orareshe Gusht 2017
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 276,820 2017-09-04 2017-09-06 61621060012017 Paga baze 2106001 Bashkia paga Administrata Gusht 2017
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 1,883,217 2017-09-04 2017-09-06 61521060012017 Raporte mjeksore te paguara nga punedhenesi 2106001 Bashkia Paga Administarta Gusht 2017
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 32,325 2017-09-04 2017-09-06 61721060012017 Paga baze 2106001 Bashkia Paga Cerdhet Gusht 2017
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 74,083 2017-09-04 2017-09-06 62221060012017 Paga baze 2106001 Bashkia Paga QKB Gusht 2017
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 864,909 2017-09-04 2017-09-06 61821060012017 Paga baze 2106001 Bashkia Paga Cerdhet Gusht 2017
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 188,090 2017-09-04 2017-09-06 62421060012017 Shtese page per funksionin 2106001 Bashkia Paga Sherbimi Pyjor Gusht 2017
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 284,473 2017-09-04 2017-09-06 61321060012017 Shtese page per vjetersi ne pune 2106001 Bashkia Paga punonj Arsimit Gusht 2017
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 335,958 2017-09-04 2017-09-06 61221060012017 Paga baze 2106001 Bashkia Paga punonj QKF Gusht 2017
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 36,115 2017-09-05 2017-09-06 62621060012017 Shtese page per vjetersi ne pune 2106001 Bashkia paga admin K.Shumsportesh Gusht 2017
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 46,348 2017-09-05 2017-09-06 62721060012017 Paga baze 2106001 Bashkia paga NJA Peshkopi Gusht 2017
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 1,160,286 2017-09-04 2017-09-06 61921060012017 Paga baze 2106001 Bashkia Paga Konvikti Gusht 2017
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 2,608,292 2017-09-04 2017-09-06 61421060012017 Paga baze 2106001 Bashkia Paga Administrata Gusht 2017
    Bashkia Peshkopi (0606) DORJAN CANI Diber 5,000 2017-09-05 2017-09-06 62821060012017 Kancelari 2106001 Bashkia lik fat 39 dt 16.08.17. nr sewrie 009292
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 145,911 2017-09-04 2017-09-06 62321060012017 Paga baze 2106001 Bashkia Paga Bordi Kullimit Gusht 2017
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 175,757 2017-09-05 2017-09-06 62021060012017 Paga baze 2106001 Bashkia shperbl mosrespektim procedure dhe pushime vjetore te pakryera
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 435,729 2017-09-04 2017-09-06 62121060012017 Te tjera transferime korrente 2106001 Bashkia Paga rast fatkeqesie VKN 82 dt 02.08.2017, Konf Pref 1306/1 t 11.08.2017
    Bashkia Peshkopi (0606) ZENULLA MEHMETI Diber 209,988 2017-08-21 2017-08-22 61021060012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2106001 Bashkia mbikq punimesh nd. ures fshatit Shulla. Form njoftimit kontr nr 27 dt 27.06.2014. Fat nr 40 dt 07.10.2014