Treasury Transactions 2019-2025

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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.
    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 OTP Albania Diber 5,218,412 2024-02-07 2024-02-08 3021060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001, Paga neto Janar 2024 lista dhe bordoroja bashkengjitur njesit administrative
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 2,269,637 2024-02-07 2024-02-08 3121060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001, Paga neto Janar 2024 lista dhe bordoroja bashkengjitur sektori i sherbimeve
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 4,001,639 2024-02-07 2024-02-08 3421060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001, paga janar 2024, dt.05.02.2024, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 324,618 2024-02-07 2024-02-08 4021060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001, paga janar 2024, dt.01.02.2024, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 6,310,231 2024-02-07 2024-02-08 2921060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001, Paga neto Janar 2024 lista dhe bordoroja bashkengjitur ADMINISTRATE
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 1,352,710 2024-02-07 2024-02-08 3221060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001, Paga neto Janar 2024 lista dhe bordoroja bashkengjitur administrat
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 365,551 2024-02-07 2024-02-08 3521060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001, paga janar 2024, dt.01.02.2024, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 25,990 2024-01-26 2024-01-29 102821060012023 Udhetim i brendshem 2023, Bashkia Diber, 2106001,dieta udhetim i brendshem urdher nr 696 dt 29.12.2023 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 26,560 2024-01-26 2024-01-29 102921060012023 Udhetim i brendshem 2023, Bashkia Diber, 2106001,dieta udhetim i brendshem urdher nr 696 dt 29.12.2023 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 33,739,831 2024-01-26 2024-01-29 2521060012024 Pagese paaftesie 2024, Bashkia Diber, 2106001, paaftesi janar 2024, urdher nr20, dt.26.01.2024
    Bashkia Peshkopi (0606) SABEDIN KABA Diber 59,200 2024-01-26 2024-01-29 102121060012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2023 Bashkia Diber blerje mallra per furnizim e cerdheve me tapeta for nr 4 dt 23.05.2023 for konstat fat nr 52 fh nr 15 pv marrje ne dorezim dt 23.05.2023 urdp nr 103 dt 07.12.202
    Bashkia Peshkopi (0606) EKM Konstruksion & Teknologji Diber 381,000 2024-01-26 2024-01-29 1015210600120231 Shpenzime per mirembajtjen e objekteve ndertimore 2023, Bashkia Diber, 2106001,2023, Bashkia Diber, 2106001,blerje dhe vendosje xhamash,up nr 262 dt 24.05.2022,kontr nr 3799 dt 03.08.2022,ft nr 73/2022,fh nr 56 dt 29.12.2022,pv marrje dore dt 29.12.2022
    Bashkia Peshkopi (0606) SELAMI Diber 523,197 2024-01-26 2024-01-29 95521060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023, Bashkia Diber, 2106001,furnizim me uje nga burimi i Grames,up nr 03/1,kontrate nr 03/13 dt 14.06.2021,lik perfu i situacionit pjesor 02 dt 24.08.2021,sit perfund nr 6 dt 21.10.2022,ft nr 32/2021 dt 24.08.2021,pv kolaud,certifikate e p
    Bashkia Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 501,102 2024-01-26 2024-01-29 102221060012023 Uje 2023, Bashkia Diber, 2106001, likujdim uji, tetor 2023, fature nr162, dt.29.12.2023
    Bashkia Peshkopi (0606) Bajro Bros Diber 287,688 2024-01-26 2024-01-29 102021060012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2023 Bashkia Diber blerje rrota per kazanet e mbeturinave up nr 255 dt 09.05.2023 preventiv ft per ofert njof fit kon nr 2280 dt 14.06.2023 fat nr 18 fh nr 16 pv marrje ne dorezim dtb 21.06.2023 urdp nr 95 dt 21.11.202
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 119,920 2024-01-26 2024-01-29 102721060012023 Udhetim i brendshem 2023, Bashkia Diber, 2106001,dieta udhetim i brendshem urdher nr 696 dt 29.12.2023 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 232,560 2024-01-26 2024-01-29 102621060012023 Udhetim i brendshem 2023, Bashkia Diber, 2106001,dieta udhetim i brendshem urdher nr 696 dt 29.12.2023 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 2,000,000 2024-01-26 2024-01-29 102521060012023 Posta dhe sherbimi korrier 2023, Bashkia Diber, 2106001,POTA viti 2023 likujdim pjesor urdp nr 135 dt 20.12.2023 permbledhese bashkengjitur
    Bashkia Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 299,976 2024-01-26 2024-01-29 101221060012023 Uje 2023, Bashkia Diber, 2106001, likujdim uji, gusht 2023, fature nr162, dt.29.12.2023
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 34,000 2024-01-26 2024-01-29 103021060012023 Te tjera shperblime per personelin 2023, Bashkia Diber, 2106001, shperblim per punonjesit e gjendjes civile, listepagesa bashkangjitur