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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  • Supplier 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 4,808,431,413.00 3,861 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) BANKA KOMBETARE TREGTARE Peqin 5,605,902 2025-03-04 2025-03-05 7421340012025 Paga neto per punonjesit e miratuar ne organike 2134001 Bashkia Peqin,Likujduar pagat per punonjesit per muajin Shkurt 2025,Nr punonjesve 87,Liste pagese bashkelidhur ne banke
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 3,621,483 2025-03-04 2025-03-05 7621340012025 Paga neto per punonjesit e miratuar ne organike 2134001 Bashkia Peqin,Likujduar pagat per punonjesit per muajin Shkurt 2025,Nr punonjesve 66,Liste pagese bashkelidhur ne banke
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 2,111,069 2025-03-04 2025-03-05 7521340012025 Paga neto per punonjesit e miratuar ne organike 2134001 Bashkia Peqin,Likujduar pagat per punonjesit per muajin Shkurt 2025,Nr i punonjesve 29,Liste pagese bashke lidhur ne banke
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 1,764,221 2025-03-04 2025-03-05 7721340012025 Paga neto per punonjesit e miratuar ne organike 2134001 Bashkia Peqin,Likujduar pagat per punonjesit per muajin Shkurt 2025,Nr i punonjesve 32,Liste pagese bashke lidhur ne banke
    Bashkia Peqin (0827) BANKA CREDINS Peqin 191,084 2025-03-04 2025-03-05 7321340012025 Paga neto per punonjesit e miratuar ne organike 2134001 Bashkia Peqin,Likujduar Paga per punonjesit per muajin Shkurt 2025,Nr punonjesve 2 sipas liste pageses ne banke bashkelidhur
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 3,618,355 2025-03-04 2025-03-05 7121340012025 Paga neto per punonjesit e miratuar ne organike 2134001 Bashkia Peqin,Likujduar pagat per punonjesit per muajin Shkurt 2025,Nr punonjesve 59,Liste pagese bashkelidhur ne banke
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 336,571 2025-03-03 2025-03-04 7021340012025 Paga neto per punonjesit e miratuar ne organike 2134001 Bashkia Peqin,Likujduar pagat per punonjesit per muajin Shkurt 2025,Nr punonjesve 5,Liste pagese bashkelidhur ne banke
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 40,800 2025-02-27 2025-02-28 6721340012025 Shpenzime per qiramarrje ambjentesh 2134001 Bashkia Peqin,Likujduar Qera ambjentesh per muajin Shtator 2024 - Shkurt 2025, Kontrate qeraje Date.01.09.2024,Liste pagese bashkelidhur
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 40,800 2025-02-27 2025-02-28 6821340012025 Shpenzime per qiramarrje ambjentesh 2134001 Bashkia Peqin,Likujduar Qera ambjentesh per muajin Shtator 2024 - Shkurt 2025, Kontrate qeraje Date.01.09.2024,Liste pagese bashkelidhur
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 40,800 2025-02-27 2025-02-28 6621340012025 Shpenzime per qiramarrje ambjentesh 2134001 Bashkia Peqin,Likujduar Qera ambjenti ,Kontrate qeraje Date 01.09.2024,Liste pagese per maujin Shtator 2024 - Shkurt 2025,permbledhese liste pagese ne banke
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 89,950 2025-02-25 2025-02-26 6521340012025 Te tjera transferta tek individet 2134001 Bashkia Peqin,Likujduar Shperblim per rast fatkeqesie dhe per leje te zakonshme ,Urdher Nr.17/1.date 16.01.2025 ,liste pagese bashke lidhur ne banke
    Bashkia Peqin (0827) FURNIZUESI I SHERBIMIT UNIVERSAL Peqin 745,649 2025-02-21 2025-02-25 6121340012025 Elektricitet 2134001 Bashkia Peqin,Likujduar Energji elektrike diference  per muajin Janar 2025,Perbmledhese faturash per likuidim Janar 2025
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 306,599 2025-02-21 2025-02-25 6421340012025 Pagese paaftesie 2134001 Bashkia Peqin,Likujduar Paaftesi e perkoshshme per muajin Shkurt 2025 per Peqin,Njs.Adm Pajove,Gjocaj,Perparim,Sheze dhe Karine ,Nr paafteve 20 ,liste pagese bashkelidhur ne banke
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 19,286,123 2025-02-21 2025-02-25 6221340012025 Pagese paaftesie 2134001 Bashkia Peqin,Likujduar Paaftesi e perkoshme per muajin Shkurt 2025 per Peqin,Njs,Adm.Pajove,Gjocaj,Perparim,Sheze dhe Karine,nr i te paafteve 1304 ,liste pagese bashkelidhur
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 721,613 2025-02-21 2025-02-25 6321340012025 Pagese paaftesie 2134001 Bashkia Peqin,Likujduar Paaftesi e perkoshshme per muajin Shkurt 2025 per Peqin ,Njs.Adm Pajove,Perparim gjocaj,Sheze dhe Karine,nr paafteve 37 ,liste pagese bashkelidhur nebanke
    Bashkia Peqin (0827) FURNIZUESI I SHERBIMIT UNIVERSAL Peqin 1,881 2025-02-19 2025-02-21 5521340012025 Elektricitet 2134001 Bashkia Peqin,Likujduar Energji elektrike per muajin Janar 2025,Marrveshje nr.1693 dt.27.10.2022,Kontrate ELOF180027163248 likuidim fature 70% ,Nr.serial fature 250202033291
    Bashkia Peqin (0827) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Peqin 135,791 2025-02-19 2025-02-21 5621340012025 Uje 2134001 Bashkia Peqin,Likujduar  sherbim ujesjellesi ,permbledhese faturave per likuidim muaji Janar 2025
    Bashkia Peqin (0827) B93 II Peqin 150,000 2025-02-19 2025-02-21 5321340012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2134001 Bashkia Peqin,Lik.Rikons.godine banimi 1-kateshe per familje nevoje,Kontrate nr.1692 dt.30.07.2019,fature nr.8 dt.22.11.2019,Urdh.prok.nr.62dt.23.05.2019,Vendim nr.2241 regj,nr.1336 prot.dt.27.05.2024,lajmerim nr.1211 dt,14.05.2024,
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 200,000 2025-02-20 2025-02-21 5921340012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2134001 Bashkia Peqin,Likujduar Shpenzime per ekzekutime te vendimeve gjyqesore,Vendim Nr.75 date 31.03.2021,per ish punonjesin Zija Dedej ,liste pagese bashke lidhur ne banke
    Bashkia Peqin (0827) Shkelzen Bahja Peqin 1,152,000 2025-02-20 2025-02-21 6021340012025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2134001 Bashkia Peqin,Likujduar Blerje dry zjarri, UP nr.50 dt 24.12.2024, fature nr.7 dt 12.02.2025, fleter hyrje nr.3 dt 12.02.2025