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 Peqin (0827) All All 4,797,894,852.00 3,851 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) 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
    Bashkia Peqin (0827) 2 ED Peqin 297,058 2023-05-05 2023-05-09 23921340012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2134001 Bashkia Peqin likuiduar Mbikqyrje objekti fature nr 24 dt 20.12.2022 up nr 8 dt 11.05.2022 ftese per oferte 30.09.2022 kontrate nr 875 dt 26.05.2022 urdher nr 101 dt 26.05.2022
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 28,416 2023-05-08 2023-05-09 2411340012023 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji Gusht 2022 sipas listepageses numri i punonjesve 1
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 85,000 2023-05-08 2023-05-09 244/21340012023 Shpenzime per qiramarrje ambjentesh 2134001 Bashkia Peqin likuiduar qera ambienti kontrate nr reporteri 2243 nr koleksioni 664 dt 01.09.2023 llistepagese Prill 2022
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 4,045 2023-05-08 2023-05-09 24321340012023 Sherbime te tjera 2134001 Bashkia Peqin likuiduar sherbim postar fature nr 68 dt 28.04.2023
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 30,000 2023-05-04 2023-05-08 23721340012023 Udhetim i brendshem 2134001 Bashkia Peqin likuiduar udhetim i brenshem autorizim nr 691 dt 26.04.2023
    Bashkia Peqin (0827) LLUCA Peqin 960,000 2023-05-04 2023-05-08 23821340012023 Pjese kembimi, goma dhe bateri 2134001 Bashkia Peqin likuiduar blerej pjese kembimi per mjetin zjarrfikes up nr 06/1 dt 30.03.2023 Ftese per oferte dt 30.03.2023 fature nr 20 dt 02.05.2023, fh nr 12 dt 02.05.2023
    Bashkia Peqin (0827) ERGEN Peqin 78,000 2023-05-04 2023-05-05 23021340012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2134001 Bashkia Peqin blerje tuba fature nr 18 dt 05.04.2023 fl hyrje nr 10 dt 05.04.2023 up nr 10 dt 03.04.2023
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 1,541,920 2023-05-03 2023-05-05 22221340012023 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji Shkurt 2023 sipas listepageses numri i punonjesve 37
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 33,150 2023-05-03 2023-05-05 22621340012023 Te tjera transferta tek individet 2134001 Bashkia Peqin likuiduar shperblim punojsi per leje te pakryer urdher nr 46/1 dt 30.01.2023
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 31,875 2023-05-04 2023-05-05 23421340012023 Shpenzime per qiramarrje ambjentesh 2134001 Bashkia Peqin likuiduar qera ambienti kontrate dt 12.09.2022 liste pagse Shtator 2022- Janar 2023