Treasury Transactions 2019-2025

Treasury Branch:

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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.
    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) 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
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 30,000 2023-05-03 2023-05-05 22521340012023 Te tjera transferta tek individet 2134001 Bashkia Peqin likuiduar ndihmw financiare per raste fatkeqesie urdher nr 92 dt 13.04.2023
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 3,086,170 2023-05-03 2023-05-05 22321340012023 Paga me kontrate per kohe te kufizuar 2134001 Bashkia Peqin likuiduar paga muaji Prill 2023 sipas listepageses numri i punonjesve 84
    Bashkia Peqin (0827) MICRO CREDIT ALBANIA Peqin 20,000 2023-05-04 2023-05-05 23521340012023 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin pagese permbarimi per llogari te punonjesit Bashkim Kerci, urdher sekuestro 027915 dt 09.05.2022 ndalese per muajin Prill 2023
    Bashkia Peqin (0827) TIRANA BANK Peqin 11,732 2023-05-04 2023-05-05 2361340012023 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji Prill 2023 sipas listepageses numri i punonjesve 1
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 31,875 2023-05-04 2023-05-05 23321340012023 Shpenzime per qiramarrje ambjentesh 2134001 Bashkia Peqin likuiduar qera ambienti kontrate dt 12.09.2022 liste pagse Shtator 2022- Janar 2023
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 51,000 2023-05-04 2023-05-05 23121340012023 Shpenzime per qiramarrje ambjentesh 2134001 Bashkia Peqin paguar qea ambienti kontrate nr 01.09.2022 liste pagese Shtator 2022 - Janar 2023
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 31,875 2023-05-04 2023-05-05 23221340012023 Shpenzime per qiramarrje ambjentesh 2134001 Bashkia Peqin likuiduar qera ambienti kontrate dt 12.09.2022 liste pagse Shtator 2022- Janar 2023
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 10,000 2023-05-03 2023-05-05 22921340012023 Te tjera transferta tek individet 2134001 Bashkia Peqin dhenie ndihem ekonomike per fatkeqesi familjare vendim nr 17 dt 27.03.2023 konfirmim nr 429/1 dt 07.04.2023
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 20,000 2023-05-03 2023-05-05 22821340012023 Te tjera transferta tek individet 2134001 Bashkia Peqin dhenie ndihem ekonomike per fatkeqesi familjare urdher nr 8 dt 24.02.2023 konfirmim nr 298/3 dt 07.04.2023
    Bashkia Peqin (0827) KASTRIOT KURMAKU Peqin 15,000 2023-05-03 2023-05-05 22721340012023 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin pagese permbarimi per llogari te punonjesit Graciano Kosta , urdher sekuestro nr 2/1 dt 20.12.2022 vendim dt 26.11.2018,ndalese per muajin Prill 2023