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

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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) ELBA Diber 58,851 2024-01-26 2024-01-29 102421060012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023, Bashkia Diber, 2106001,kolaudim rehabilitim dhe shtrim me asfaltbeton Lacas,up nr 168 dt 09.03.2023,fo,njf,kontr nr 1321 dt 29.03.2023,ft nr 65 dt 04.04.2023,sit per dt 06.04.20263,pv marrje dorezim certifikate e perko,pv marrje para
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 1,188,725 2024-01-25 2024-01-26 101621060012023 Te tjera shperblime per personelin 2023, Bashkia Diber, 2106001, shperblim per punonjesin e zjarrfikeses, urdher nr696, dt.29.12.2023, listepagesa bashkangjitur
    Bashkia Peshkopi (0606) ERDIT KALEMI Diber 317,997 2024-01-25 2024-01-26 96521060012023 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 2023, Bashkia Diber, 2106001,blerje fidane dhe fara bari,up nr 202 dt 22.04.2022,kontr nr 1512 dt 09.05.2022,fo,ft nr 7/2022 dt 13.05.2022fh nr 23 dt 13.05.2022,pv dt 13.05.2022
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 2,246,029 2024-01-24 2024-01-26 2421060012024 Ndihme ekonomike 2024, Bashkia Diber, 2106001, ndihme ekonomike nentor 2023 urdher nr18, dt.22.01.2024
    Bashkia Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 315,966 2024-01-24 2024-01-26 101321060012023 Uje 2023, Bashkia Diber, 2106001, likujdim uji, shtator 2023, fature nr164, dt.29.12.2023
    Bashkia Peshkopi (0606) BASHKIM ELEZI(K36306712O) Diber 196,440 2024-01-25 2024-01-26 101821060012023 Furnizime dhe sherbime me ushqim per mencat Blerje buke,up nr 164 dt 30.03.2023,preventiv,kontrate nr 3649 dt 20.07.2022,njf,grafik
    Bashkia Peshkopi (0606) Arsida Murra Diber 720,000 2024-01-24 2024-01-26 100921060012023 Shpenzime per mirembajtjen e objekteve ndertimore 2023, Bashkia Diber Blerje materiale per riparimin dhe mirembatjen e objekteve arsimore dhe social kulturore up nr 469 dt 20.09.2023 prevent kon nr 4621 dt 30.11.2023 njof fit fat nr 1022 fh nr 43,44,45 pv marrje ne dorezim dt 11.12.2023
    Bashkia Peshkopi (0606) Arsida Murra Diber 729,890 2024-01-25 2024-01-26 100821060012023 Shpenzime per mirembajtjen e objekteve ndertimore 2023, Bashkia Diber, 2106001,Blerje materiale per riparimin e cative,up nr 446 dt 12.09.2023,prev kontra ne 3901 dt 11.10.2023,njf,grafik fat nr 963 fh nr 33 33/1 pv marrje ne dorezim dt 20.10.2023 urdp nr 161 dt 29.12.2023
    Bashkia Peshkopi (0606) ZYRË E PËRMBARIMIT PRIVAT PRESTIGE Diber 200,000 2024-01-25 2024-01-26 95721060012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2023, Bashkia Diber, 2106001,shlyerje vendimi gjyqesor pjesor Nuredin Tafciu urdher kryetari nr 667 dt 27.12.2023 vendim gjykate te shkalles pare dhe gjykates Apelit dt 04.10.2018
    Bashkia Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 299,976 2024-01-25 2024-01-26 101121060012023 Uje 2023, Bashkia Diber, 2106001, likujdim uji, korrik 2023, fature nr162, dt.29.12.2023
    Bashkia Peshkopi (0606) Tomor Çemalli Diber 800,000 2024-01-25 2024-01-26 1007210600120231 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2023, Bashkia Diber, 2106001,Furnizim vendosje dekor dhe mirembatje dekor per festat e fundvitit up nr 622 dt 06.12.2023 preventiv kon nr 4954 dt 22.12.2023 grafik njoft fit,fat nr 69 fh nr 49 pv marrje ne dorezim dt 22.12.2023
    Bashkia Peshkopi (0606) FURNIZUESI I SHERBIMIT UNIVERSAL Diber 1,226,810 2024-01-22 2024-01-23 100321060012023 Elektricitet 2023, Bashkia Diber, 2106001, energji elektrike tetor 2023, permbledhese e faturave
    Bashkia Peshkopi (0606) SHEHU Diber 899,460 2024-01-22 2024-01-23 98021060012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023, Bashkia Diber, 2106001,shtrim asfaltbeton ne fshati Kllobcisht Maqellare up nr 394 dt 15.07.2022 kon nr 4373 dt 19.09.2022 fat lik pjesor nr 88 dt 30.11.2022 pv marrje ne dorezim paraprak 11.01.2023 sit perfun dt 30.11.2022 urdp 12
    Bashkia Peshkopi (0606) SELAMI Diber 6,263,583 2024-01-22 2024-01-23 100221060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023, Bashkia Diber, 2106001sistemim asfaltim fshati Selane,up nr 75 dt 09.02.2022,preve,kontr nr 2262 dt 23.06.2022,njf,sit nr 02 dt 10.05.2023,lik pj ft nr 82/2023 dt 12.05.2023
    Bashkia Peshkopi (0606) ALB-KON Diber 950,000 2024-01-22 2024-01-23 100521060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023, Bashkia Diber, 2106001Kontrate nr 16/25 dt 06.01.2022. Sist asfaltim lagjia Vranice-pallati bashkise. UP 16/1 dt 17.06.2021. Skeduli pageses 89 prot dt 11.01.2022 fat nr 3 dt 14.04.2022 lik pjesor lik pjesor sit 01 dt 14.04.2022
    Bashkia Peshkopi (0606) FURNIZUESI I SHERBIMIT UNIVERSAL Diber 2,351,612 2024-01-22 2024-01-23 100421060012023 Elektricitet 2023, Bashkia Diber, 2106001, energji elektrike nentor 2023, permbledhese e faturave
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 39,515 2024-01-17 2024-01-18 2221060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001, paga neto, listepagesa dhe bordoroja bashkangjitur, dt.12.01.2024
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 2,290,000 2024-01-16 2024-01-18 99921060012023 Ndihme ekonomike 2023, Bashkia Diber, 2106001 ndihme ekonomike shperblim urdher nr 692 dt 29.12.2023 vendimi nr 766 dt 20.12.2023 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) RADIKA Diber 945,264 2024-01-17 2024-01-18 97821060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023, Bashkia Diber,Sistemim rruges Lushe,up nr 522 dt 20.09.2022,preventiv,kontr nr 5894 dt 23.12.2022 fat nr 16 dt 15.12.2023 sit pjesor dt 07.12.2023 nr 2
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 17,638 2024-01-17 2024-01-18 98921060012023 Te tjera transferta tek individet 2023, Bashkia Diber, 2106001, shperblim per punonjesit per lejen e pakryer dhe dalje ne pension, vendim nr364, dt.08.08.2023, listepagesa dhe bordoroja bashkangjitur