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

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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 4,797,894,852.00 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) 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
    Bashkia Peqin (0827) BANKA CREDINS Peqin 108,538 2023-05-03 2023-05-04 22021340012023 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji Prill 2023 sipas listepageses numri i punonjesve 2
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 72,930 2023-05-03 2023-05-04 21821340012023 Te tjera shperblime per personelin 2134001 Bashkia Peqin likuiduar shperblim per antaret e QKF per muajin Prill 2023 sipas borderos se bankes bashkangjitur, nr personave 17
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 1,474,728 2023-05-03 2023-05-04 22421340012023 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji Shkurt 2023 sipas listepageses numri i punonjesve 39
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 16,830 2023-05-03 2023-05-04 219121340012023 Te tjera shperblime per personelin 2134001 Bashkia Peqin likuiduar shperblim QKF Prill 2023 sipas listepageses bashkanjgitur nr perfitusve 3
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 34,632 2023-05-03 2023-05-04 21721340012023 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga Muaji Gusht 2022 sipas listepageses bashkangjitur nr punonjesve 1
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 249,890 2023-05-02 2023-05-03 21221340012023 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji Prill 2023 Gj.C sipas listepageses numri i punonjesve 5
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 3,065,449 2023-05-02 2023-05-03 21321340012023 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji Prill 2023 sipas listepageses numri i punonjesve 57
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 1,094,762 2023-05-02 2023-05-03 21421340012023 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji Prill 2023 sipas listepageses numri i punonjesve 20
    Bashkia Peqin (0827) TIRANA BANK Peqin 48,325 2023-05-02 2023-05-03 21521340012023 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) SOPOT GRECA Peqin 119,000 2023-04-26 2023-04-27 21021340012023 Pjese kembimi, goma dhe bateri 2134001 Bashkia Peqin Blerje pjese kembimi, fature nr 8 dt 28.02.2023, FH nr 4 dt 28.02.2023, UP nr 3 dt 24.02.2023, procesverbal dt 27.02.2023