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

  • 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 4,797,894,852.00 3,851 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) KASTRIOT KURMAKU Peqin 15,000 2023-06-07 2023-06-12 30821340012023 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin pagese permbarimi per llogari te punonjesit Graciano Kosta , urdher sekuestro nr 2/1 dt 20.12.2022 vendim dt 26.11.2028,ndalese per muajin MAJ 2023
    Bashkia Peqin (0827) MICRO CREDIT ALBANIA Peqin 20,000 2023-06-07 2023-06-12 30721340012023 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin pagese permbarimi per llogari te punonjesit Bashkim Kerci, urdher sekuestro 027915 dt 09.05.2022 ndalese per muajin MAJ 2023
    Bashkia Peqin (0827) ONE ALBANIA Peqin 1,920 2023-06-07 2023-06-12 30821340012023 Sherbime telefonike 2134001 Bashkia Peqin paguar sherbim telefonik fature nr 903959 dt 04.06.2023 per muajin MAJ 2023
    Bashkia Peqin (0827) LLUCA Peqin 960,000 2023-06-05 2023-06-07 28821340012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia peqin Mirembajtje rruge caushaj up nr.07/1 date 27.03.2023, fature nr.36 date 01.06.2023
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 34,632 2023-06-06 2023-06-07 31821340012023 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji gusht 2022 sipas listepageses numri i punonjesve 1
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 52,109 2023-06-06 2023-06-07 32221340012023 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji maj 2023 sipas listepageses numri i punonjesve 1
    Bashkia Peqin (0827) ERGEN Peqin 500,000 2023-06-05 2023-06-07 30321340012023 Karburant dhe vaj 2134001 Bashkia Peqin blerje KARBURANTI up nr 37 dt 14.02.2022 miratim proced. 558 dt 04.04.2022 mjf. fitusi 1 dt 4.4.2022 kontrate nr 567 dt 5.4.2022 fature nr 181 dt 31.12.2022 lik. PJESOR fh nr 24 dt 31.12.2022
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 42,664 2023-06-05 2023-06-07 30921340012023 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga Muaji KORRIK 2022 nr punonjesve 1
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 34,000 2023-06-05 2023-06-07 30221340012023 Te tjera transferta tek individet 2134001 Bashkia Peqin likuiduar Shperblim punojsi urdher nr 118 dt 31.05.2023
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 42,415 2023-06-05 2023-06-07 30121340012023 Te tjera transferta tek individet 2134001 Bashkia Peqin likuiduar Shperblim punojsi urdher nr 120 dt 31.05.2023
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 128,540 2023-06-05 2023-06-07 29821340012023 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga Muaji KORRIK 2022 nr punonjesve 2
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 34,632 2023-06-05 2023-06-07 29421340012023 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga Muaji SHTATOR 2022 nr punonjesve 1
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 4,441,508 2023-06-05 2023-06-07 30421340012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia peqin likujdu ndertim rrjeti ujesjellesit fshati bicak dhe caushaj, Up nr.200 dt 08.02.2021, kontrate nr.704 dt 19.04.2021, fature nr.42 dt 05.06.2023, situacion nr.11
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 64,161 2023-06-05 2023-06-07 31121340012023 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga Muaji maj 2023 nr punonjesve 1
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 287,776 2023-06-05 2023-06-07 29621340012023 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga Muaji SHKURT 2023 nr punonjesve 7
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 451,945 2023-06-05 2023-06-07 31321340012023 Te tjera transferta tek individet 2134001 Bashkia Peqin likuiduar shperblim punonjesi, urdher nr.115 date 31.05.2023, sipas listepageses
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 138,373 2023-06-05 2023-06-07 29521340012023 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga Muaji SHTATOR 2022 nr punonjesve 4
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 34,632 2023-06-06 2023-06-07 31721340012023 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji kORRIK 2022 sipas listepageses numri i punonjesve 1
    Bashkia Peqin (0827) SHOQERIA RAJONALE UJESJELLES KANALIZIME ELBASAN SH.A Peqin 159,216 2023-06-05 2023-06-07 30021340012023 Uje 2134001 Bashkia Peqin likuiduar sherbim ujesjelesi Muaji Prill 2023 sipas permbledheses se faturave
    Bashkia Peqin (0827) BANKA CREDINS Peqin 45,390 2023-06-05 2023-06-07 31421340012023 Te tjera transferta tek individet 2134001 Bashkia Peqin likuiduar shperblim punonjesi, urdher nr.115 date 31.05.2023, sipas listepageses