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.
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    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) FURNIZUESI I SHERBIMIT UNIVERSAL Peqin 238 2023-05-25 2023-05-26 26721340012023 Elektricitet 2134001 Bashkia Peqin likuiduar energji elektrike per muajin Prill 2023 sipas marrveshjes nr 1693 dt v27.10.2022 kontrate EL0F180027163248 likuidim 70% te fatures muaji Prill 2023 nr fature 449315954
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 83,122 2023-05-25 2023-05-26 27021340012023 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga Muaji Korrik 2022 nr punonjesve 2
    Bashkia Peqin (0827) T J Construction Peqin 118,800 2023-05-24 2023-05-25 25721340012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2134001 Bashkia Peqin Blerje pllaka per trotuar fature nr 7 dt 18.05.2023 fh nr 15 dt 16.05.2023 up nr 12 dt 10.05.2023 procesverbal dt 15.02.2023
    Bashkia Peqin (0827) MEHMET CERRAGA Peqin 50,000 2023-05-24 2023-05-25 26521340012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2134001 Bashkia Peqin pagese permbarimi Mehmet Cerraga per llogari te punonjesit Kujtim Tahir Dranga , urdher nr 270 dt 01.04.2021 vendim nr 270 dt 01.04.2021 vendim nr 270/2 dt 20.04.2021
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 108,000 2023-05-24 2023-05-25 26321340012023 Udhetim i brendshem 2134001 Bashkia Peqin likuiduar shpenzim transporti listepagese Janar- Pril 2023 nxenesve auti, vendim nr 12 dt 24.02.2023 konfirmim nr 296/3 dt 31.03.2023
    Bashkia Peqin (0827) BUKUROSH ELEZI Peqin 99,000 2023-05-24 2023-05-25 25821340012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2134001 Bashkia Peqin Blerje derrasa fature nr 2 dt 18.05.2023 fl hyrje nr 14 dt 15.05.2023 up nr 12/1 dt 15.05.2023 procesverbal nr 16.05.2023
    Bashkia Peqin (0827) KLUB FUTBOLL SHKUMBINI Peqin 500,000 2023-05-24 2023-05-25 26021340012023 Transferta per klubet dhe asociacionet e sportit 2134001 Bashkia Peqin transferte klubi sportit vendim keshilli bashkiak nr 5 dt 31.01.2023 konfirmim pref nr 135/1 dt dokumeni 06.02.2023
    Bashkia Peqin (0827) MEHMET CERRAGA Peqin 50,000 2023-05-24 2023-05-25 26421340012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2134001 Bashkia Peqin pagese permbarimi Mehmet Cerraga per llogari te Shyqyri Abdyl Metalla , vendim nr 888(00011) dt 08.01.2020, vendim nr 1884/21264-354 dt 16.03.2021 Lajmerim ekekutimi nr 276 dt 24.06.2021
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 50,000 2023-05-23 2023-05-24 26221340012023 Te tjera transferta tek individet 2134001 Bashkia Peqin likuiduar ndihme FINANCIARE, VENDIM NR. 22,23,24 date 28.04.2023, konfirmim Pref. nr.534/1,535/1,536/1 date 08.05.2023
    Bashkia Peqin (0827) Jonida Xhoni Peqin 27,000 2023-05-22 2023-05-23 26121340012023 Shpenzime te tjera transporti Bashkia Peqin Trasport materiale zgjedhore, URDH PROK. NR.11 Date 08.05.2023, fature nr.9 dt 11.05.2023
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 487,639 2023-05-18 2023-05-19 25421340012023 Ndihme ekonomike 2134001 Bashkia Peqin likuiduar 6 % ndihme ekonomike per muajin Mars 2023 per Peqin , njesi adm. Pajove, Perparim, Karine, Sheze, Gjocaj, vendim nr 21 dt 28.04.2023 miratim nr 533/1 dt 08.05.2023
    Bashkia Peqin (0827) MAMAJ Peqin 1,044,000 2023-05-11 2023-05-12 24921340012023 Karburant dhe vaj 2134001 Bashkia Peqin likuiduar blerje KARBURANTI, up NR.51 dt 08.02.2023, kontrate nr.728 dt 03.05.2023, fature nr.4 dt 03.05.2023, flh nr.13 drt 03.05.2023
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 25,500 2023-05-11 2023-05-12 25021340012023 Shpenzime per te tjera materiale dhe sherbime operative 2134001 Bashkia Peqin likuiduar shperblim komisioni urdher nr 962 dt 08.06.2022
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 25,500 2023-05-11 2023-05-12 25121340012023 Shpenzime per te tjera materiale dhe sherbime operative 2134001 Bashkia Peqin likuiduar shperblim komisioni urdher nr 962 dt 08.06.2022
    Bashkia Peqin (0827) Hasan Broli Peqin 36,000 2023-05-11 2023-05-12 24821340012023 Kancelari 2134001 Bashkia Peqin likuiduar blerje materiale kancelari urdher prokurimi nr 23 dt 28.12.2022 procesverbal dt 29.12.2022 fature nr 18 dt 21.02.2023 fl hyrje nr 3 dt 21.02.2023
    Bashkia Peqin (0827) Jonida Xhoni Peqin 95,200 2023-05-10 2023-05-11 25221340012023 Shpenzime te tjera transporti 2134001 Bashkia Peqin Shpenzime per trasport te materialeve zgjedhore, up nr. 8/2 dt 02.05.2023 fature nr.4 dt 05.05.2023
    Bashkia Peqin (0827) LEON KONSTRUKSION Peqin 2,197,610 2023-05-10 2023-05-11 25321340012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2134001 Bashkia Peqin likujduar 5% garanci punimi per objektin :Rikonstruksion i rruges Ymer Beheluli, urdher nr.102 date 02.05.2023, vendim i gjykates nr.57(31138-02997-80) date regj. 17.05.2022
    Bashkia Peqin (0827) LLUCA Peqin 1,080,000 2023-05-08 2023-05-09 24621340012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2134001 Bashkia Peqin likuiduar pastrim i kanaleve kullus fature nr 18 dt 24.04.2023 up nr 9 dt 31.03.2023 ftese per oferte nr 565/1 dt 31.03.2023 procesverbal nr 1 dt 7.04.2023
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 11,594,458 2023-05-08 2023-05-09 24521340012023 Ndihme ekonomike 2134001 Bashkia Peqin likuiduar ndihme ekonomike per muajin Prill 2023 per Peqin , njesi adm. Pajove, Perparim, Karine, Sheze, Gjocaj, vendim nr 4 dt 28.04.2023
    Bashkia Peqin (0827) ONE ALBANIA Peqin 1,920 2023-05-08 2023-05-09 24221340012023 Sherbime telefonike 2134001 Bashkia Peqinpaguar sherbim telefonik fature nr 813529 dt 04.05.2023 Prill 2023