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 ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 3,367,076 2017-08-03 2017-08-04 56421060012017 Shtese page per funksionin 2106001 Bashkia paga skuadra mirm obj., roje, sanitare, past gjelb Korrik 2017
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 335,958 2017-08-03 2017-08-04 56621060012017 Shtese page per vjetersi ne pune 2106001 Bashkia Paga QKF Korrik 2017
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 145,911 2017-08-03 2017-08-04 56521060012017 Paga baze 2106001 Bashkia paga Bordi Kullimit Korrik 2017
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 74,083 2017-08-03 2017-08-04 55221060012017 Shtese page per vjetersi ne pune 2106001 Bashkia paga QKB Korrik 2017
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 785,305 2017-08-03 2017-08-04 55421060012017 Paga baze 2106001 Bashkia paga mirm. rrugeve NJA Korrik 2017
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 14,102 2017-08-03 2017-08-04 55721060012017 Shpenzime per qiramarrje ambjentesh 2106001 Bashkia qera ndertese kontr dt 23.03.2017 Korrik 2017
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 94,030 2017-08-03 2017-08-04 56121060012017 Paga baze 2106001 Bashkia paga administrata Korrik 2017
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 36,115 2017-08-03 2017-08-04 56221060012017 Paga baze 2106001 Bashkia paga administrata Korrik 2017
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 188,090 2017-08-03 2017-08-04 56321060012017 Shtese page per vjetersi ne pune 2106001 Bashkia pagasherb Pyjor Korrik 2017
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 46,348 2017-08-03 2017-08-04 56921060012017 Shtese page per funksionin 2106001 Bashkia paga NJA Peshkopi Korrik 2017
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 2,663,477 2017-08-02 2017-08-03 54921060012017 Paga baze 2106001 Bashkia paga administrata Korrik 2017
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 663,850 2017-08-02 2017-08-03 54821060012017 Te tjera paga me kontrate 2106001 Bashkia paga punonjes pagese 4 orareshKorrik 2017
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 806,477 2017-08-02 2017-08-03 55921060012017 Paga baze 2106001 Bashkia paga Cerdhet Korrik 2017
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 1,210,480 2017-08-02 2017-08-03 55821060012017 Shtese page per pune jashte orarit 2106001 Bashkia paga Konvikti Korrik 2017
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 32,325 2017-08-02 2017-08-03 56021060012017 Paga baze 2106001 Bashkia paga Cerdhet Korrik 2017
    Bashkia Peshkopi (0606) "JASHARI" SHPK Diber 27,000 2017-08-01 2017-08-02 53921060012017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2106001 Bashkia kripe pastr tregu mishit, fat 320 dt 05.05.2017, UP 21 dt 24.04.2017, kontr 21/2 dt 28.04.2017, FH 4 dt 10.05.2017
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 920,000 2017-08-01 2017-08-02 54521060012017 Te tjera transferime korrente 2106001 Bashkia shperbl rast fatkeqesie, VKB 66 dt 10.07.2017, Konf Pref 1137/1 dt 24.07.2017
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 13,002 2017-08-01 2017-08-02 541 21060012017 Posta dhe sherbimi korrier 2106001 Bashkia komision per pag gr numerimit, komisioner QV, ant KZAZ nr 19
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 1,054 2017-08-01 2017-08-02 542 21060012017 Sherbime te tjera 2106001 Bashkia komision posta trans materiale zgjedhore Zgj Qershor 2017
    Bashkia Peshkopi (0606) Ganimete Hoxha Diber 82,000 2017-08-01 2017-08-02 53721060012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2106001 bashkia pakete elektr, proc konstatimi dt 03.07.17, situacion dt 03.07.17, proc emergje dt 03.07.17, fat 2 dt 03.07.17, FH 102 dt 03.07.17, FD 600/1 dt 03.07.17