Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 11,973,366,443.00 5,711 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 CREDINS Diber 13,329,137 2025-04-03 2025-04-04 18721060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto mars 2025 bordoroja dhe lista bashkengjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 43,026 2025-04-03 2025-04-04 19221060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto mars 2025 bordoroja dhe lista bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 6,548,248 2025-04-03 2025-04-04 18321060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto mars  2025 bordoroja dhe lista bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 4,501,415 2025-04-03 2025-04-04 18821060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto mars  2025 bordoroja dhe lista bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 1,713,536 2025-04-03 2025-04-04 18221060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto mars 2025 bordoroja dhe lista bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 319,765 2025-04-02 2025-04-03 17121060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto mars 2025 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 274,990 2025-04-02 2025-04-03 17221060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto mars 2025 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 1,019,466 2025-04-02 2025-04-03 19121060012025 Ndihme ekonomike 2025, Bashkia Diber, 2106001, ndihme ekonomike, mars 2025, permbledhesja bashkangjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 271,579 2025-04-02 2025-04-03 17921060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto mars 2025 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 411,071 2025-04-02 2025-04-03 17821060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto mars 2025 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 614,937 2025-04-02 2025-04-03 17521060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto mars 2025 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 36,530,094 2025-04-02 2025-04-03 19021060012025 Ndihme ekonomike 2025, Bashkia Diber, 2106001, ndihme ekonomike, mars 2025, permbledhesja bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 1,607,354 2025-04-02 2025-04-03 17421060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto mars 2025 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 1,381,523 2025-04-02 2025-04-03 17621060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto mars 2025 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 161,505 2025-04-02 2025-04-03 18021060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto mars 2025 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 337,448 2025-04-02 2025-04-03 17321060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto mars 2025 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) DREJTORIA VENDORE E ASHK-SË DIBËR Diber 8,500 2025-04-02 2025-04-03 18121060012025 Sherbime te tjera 2025 Bashkia Diber fature ASHK nr 1535 dt 01.04.2025 autorizim kryetari nr 1207/1 dt 27.03.2025
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 289,240 2025-04-02 2025-04-03 17721060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto mars 2025 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) SELAMI Diber 11,779,462 2025-04-01 2025-04-02 17021060012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Ndertimi linjes ujit te pijshem Gurra Eperme-Luzni-Pesh, nr 09/14 prot dt 14.07.2020, njof fit nr 09/13 prot dt 23.06.2020, kon nr 2509 prot dt 21.07.2020 ft nr 84 dt 03.10.2024sit perf 08 dt 03.10.24 cer perfund pv perfund akt kola
    Bashkia Peshkopi (0606) FURNIZUESI I SHERBIMIT UNIVERSAL Diber 2,542,161 2025-03-28 2025-04-01 16221060012025 Elektricitet 2025 Bashkia Diber energji elektrike shkurt 2025 permbledhse faturash bashkengjitur