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) SPATA Diber 10,785 2018-11-21 2018-11-22 82921060012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2106001 Bashkia shl garanice obj "punime sist fshati Sohodoll". Cert marrje dorezim dt 14.09.2018, Akt Marrje dorezim dt 03.10.2016, Kontrate 93/3 dt 19.09.2016
    Bashkia Peshkopi (0606) SPATA Diber 32,497 2018-11-21 2018-11-22 83221060012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2106001 Bashkia shl garanice obj "Mirmb kanale vaditese NJA Maqellare". Cert marrje dorezim dt 13.09.2018, Akt Marrje dorezim dt 16.08.2016, Kontrate 39/3 dt 30.05.2016
    Bashkia Peshkopi (0606) SPATA Diber 37,858 2018-11-21 2018-11-22 82821060012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2106001 Bashkia shl garanice obj "Rik shkalle lagjia Gjok Doci". Cert marrje dorezim dt 12.09.2018, Akt Marrje dorezim dt 20.09.2016,Kontrate 58/3 dt 13.07.2016
    Bashkia Peshkopi (0606) SPATA Diber 235,565 2018-11-21 2018-11-22 82721060012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2106001 Bashkia shl garanice "Rehabilitim fushes mbetjeve". Akt kolaudimi dt 21.09.2017Cert Marrje dorezim objekti(garanci punimesh) dt 03.10.2018, Akt marrje dorezim dt 21.11.2017, Kontrate 27/10 dt 20.07.2017
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 128,235 2018-11-20 2018-11-21 82521060012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2106001 Bashkia anetare KB Tetor 2018 sipas listepageses bashkangjitur
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 104,040 2018-11-20 2018-11-21 82221060012018 Ndihme ekonomike 2106001 Bashkia Nd. Ekonomike Gusht 2018 sipas VKB 114 dt 25.09.2018, Konf Prefekti 1575/1 dt 09.10.2018
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 64,117 2018-11-20 2018-11-21 924 21060012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2106001 Bashkia anetare KB Tetor 2018 sipas listepageses bashkangjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 117,548 2018-11-20 2018-11-21 82621060012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2106001 Bashkia anetare KB Tetor 2018 sipas listepageses bashkangjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 21,372 2018-11-20 2018-11-21 82321060012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2106001 Bashkia anetare KB Tetor 2018 sipas listepageses bashkangjitur
    Bashkia Peshkopi (0606) ALBTELEKOM SH.A. Diber 73,938 2018-11-19 2018-11-20 81721060012018 Sherbime telefonike 2106001 Bashkia telefon Tetor 2018 sipas faturave bashkangjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 100,000 2018-11-19 2018-11-20 81821060012018 Shpenzime gjyqesore 2106001 Bashkia vendim gjyqsor M.Iskurti. Shkrese 3791 dt 11.09.2018, Vendim gjykate 573(80-2016-590) dt 15.02.2018, vendim apeli nr 2969 dt 13.07.2018
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 18,437 2018-11-19 2018-11-20 81621060012018 Paga baze 2106001 Bashkia paga Tetor 2018 sipas listepageses bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 467,307 2018-11-19 2018-11-20 81421060012018 Te tjera transferime korrente 2106001 Bashkia nd rast fatkeqesie VKB 132 dt 24.10.2018, Konf Prefekti 1718/1 dt 06.11.2018
    Bashkia Peshkopi (0606) ALBTELEKOM SH.A. Diber 85,800 2018-11-13 2018-11-14 81321060012018 Sherbime telefonike 2106001 Bashkia internet Shkurt 2018, fat 90784090 dt 28.02.2018
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 1,555,840 2018-11-12 2018-11-13 81221060012018 Ndihme ekonomike 2106001 Bashkia Ndihme Ekonomike Shtator 2018, VKB 118 dt 24.10.2018, Konf Pref 1747/1 dt 01.11.2018
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 51,955 2018-11-08 2018-11-09 80721060012018 Shtese page per vjetersi ne pune 2106001 Bashkia paga punonj kontr perkohshme sipas listepageses bashkangjitur
    Bashkia Peshkopi (0606) KADIU Diber 386,000 2018-11-08 2018-11-09 789 21060012018 Karburant dhe vaj 2106001 Bashkia lubrifiaknte. UP 26/1 dt 22.05.2018, Kontr 26/7 dt 20.07.2018, Preventiv, Fat 226161520 dt 23.07.2018, FH 20 dt 03.08.2018, Cert Marrje dorezim dt 03.08.2018
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 27,117,340 2018-11-08 2018-11-09 80821060012018 Ndihme ekonomike 2106001 Bashkia Ndihme Ekonomike Tetor 2018, Konf DRSHSSH nr 1256 dt 02.11.2018, Vendim 2018/10 dt 02.11.2018
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 993,737 2018-11-06 2018-11-09 80521060012018 Shtese page per vjetersi ne pune 2106001 Bashkia paga mirmb,pastr gjelb, roje sanitare Tetor sipas listes bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 99,865 2018-11-08 2018-11-09 80921060012018 Te tjera transferta tek individet 2106001 Bashkia shperb PMNZSH sipas listepageses bashkangjitur