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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Peshkopi (0606) All All 11,936,678,775.00 5,704 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 Peshkopi (0606) S I R E T A 2F Diber 2,599,750 2023-12-27 2023-12-28 92121060012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2023, Bashkia Diber, 2106001,shlyrje garanci 5% asfal i lagjes Bulke Begjunec pallat 6 katesh kon nr 39/13 sit perfund 03 dt 29.12.2023 pv pe r marrje paraprake ne dorezim dt 18.10.2022 pv mbi marrjen ne dorezim punimeve
    Bashkia Peshkopi (0606) Altin Toçi Diber 390,000 2023-12-27 2023-12-28 91821060012023 Sherbim per ngrohje 2023, Bashkia Diber, 2106001,Blerje gaz per ngrohje e gatim up nr 194 dt 27.03.2023 kon nr 1987 dt 25.05.2023 preventiv njof fitftese per ofert fat nr 46 fh nr 29 pv marrje dorezim dt 31.05.2023 urdp nr 99 dt 07.12.2023
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 14,280 2023-12-27 2023-12-28 92621060012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2023, Bashkia Diber, 2106001shperblim bonuse strehimi vkb nr 57 dt 31.05.2023 kon prefekti nr 592/1 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BESIM KAMBERI Diber 528,000 2023-12-26 2023-12-27 92021060012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2023 Bashkia Diber blerje materiale te ndryshme per pastrimin e mbetjeve up nr 256 dt 09.05.2023 kon nr 2281 dt 14.06.2023 ftese per of nr 1896 dt 18.05.2023 fat nr 94 dt 10.08.2023,fh nr 20 dt 10.08.2023 pv MD dt 10.08.2023 URDP dt 21.11.2
    Bashkia Peshkopi (0606) BESNIK CERA Diber 395,880 2023-12-26 2023-12-27 91921060012023 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 2023 Bashkia Diber blerje fidane dekorativ lule e shkurre dekorative per ambjente te brendshme e te jashtme up nr 160 dt 07.03.2023,kon 1403 dt 04,04.2023 fat nr 13 fh nr 13/1 pv MD DT 18.04.2023 urdp DT 30.10.2023 nr 77
    Bashkia Peshkopi (0606) NAZI & CO Diber 443,040 2023-12-26 2023-12-27 91421060012023 Shpenzime per mirembajtjen e objekteve specifike 2023 Bashkia Diber blerje dhe vendosje xhama up nr 451 dt 15.09.2023,kon nr 4237 dt 01.11.2023,ftese per of nr 3517 dt 18.09.2023fat nr 35 fh nr 44 pv marrje ne dorezim dt 23.11.2023
    Bashkia Peshkopi (0606) S I R E T A 2F Diber 733,331 2023-12-26 2023-12-27 90221060012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2023, Bashkia Diber, 2106001,shlyerje garanci,kontr nr 06/17 dt 12.07.2021,sit perfund,pv marrje dorezim,certifikate e perkohsh,akt kola certifikat e marrjes dorezim
    Bashkia Peshkopi (0606) KASTRATI Diber 290,483 2023-12-21 2023-12-22 91321060012023 Karburant dhe vaj 2023, Bashkia Diber, 2106001,blerje karburant naft ,up nr 111 dt 24.02.2022,kon nr 1163 dt 13.04.2022,fat nr 5849 dt 12.12.2022 fh nr 72 pv marrje ne dorezim dt 12.12.2022 urdp nr 130 dt 14.12.2023
    Bashkia Peshkopi (0606) NDREGJONI Diber 151,993 2023-12-21 2023-12-22 89921060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023, Bashkia Diber, 2106001,riparim e mirembajtje kopshtit Kallavere,up nr 490 dt 01.09.2023,preventiv,kontr nr 46663 dt 07.10.2023,njf,folik perfu i fatures 173/2022 dt 24.11.2023,sit perfu dt 24.11.2022,pv parap,,certi,pv kolaud,
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 46,576 2023-12-21 2023-12-22 91621060012023 Te tjera transferta tek individet 2023, Bashkia Diber, 2106001, shperblim diference page,urdher nr 647 dt 21.12.2023,Nadire Xhani,lista bashkengjitur
    Bashkia Peshkopi (0606) RIDJAN REXHEPI Diber 119,400 2023-12-21 2023-12-22 90921060012023 Pjese kembimi, goma dhe bateri 2023, Bashkia Diber, 2106001, Furnizim vendosje dhe blerje pjese kembimi,up nr 165 dt 30.03.2022,kontrate nr 1609 dt 16.05.2022ftes ofert nr 957 dt 01.04.2022fat nr 486 fh nr 18 pv MD dt 21.07.2023 urdp nr 138 dt 19.12.2023
    Bashkia Peshkopi (0606) RIDJAN REXHEPI Diber 90,600 2023-12-21 2023-12-22 91021060012023 Pjese kembimi, goma dhe bateri 2023, Bashkia Diber, 2106001, Furnizim vendosje dhe blerje pjese kembimi,up nr 165 dt 30.03.2022,kontrate nr 1609 dt 16.05.2022ftes ofert nr 957 dt 01.04.2022fat nr 534 fh nr 34pv MD dt05.10.2023 urdp nr 115 dt 30.12.2023
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 85,400 2023-12-21 2023-12-22 91721060012023 Te tjera transferta tek individet 2023, Bashkia Diber, 2106001, shperblim diference page,urdher nr 647 dt 21.12.2023,Luljeta Xhembulla,lista bashkengjitur
    Bashkia Peshkopi (0606) RIDJAN REXHEPI Diber 871,200 2023-12-21 2023-12-22 90821060012023 Pjese kembimi, goma dhe bateri 2023, Bashkia Diber, 2106001, Furnizim vendosje dhe blerje pjese kembimi,up nr 165 dt 30.03.2022,kontrate nr 1609 dt 16.05.2022ftes ofert nr 957 dt 01.04.2022fat nr 623 fh nr 40,41,42pv MD dt 18.11.2023 urdp nr 140 dt 19.12.2023
    Bashkia Peshkopi (0606) BASHKIM ELEZI(K36306712O) Diber 431,880 2023-12-21 2023-12-22 90621060012023 Furnizime dhe sherbime me ushqim per mencat 2023, Bashkia Diber, 2106001, blerje buke,up nr 164 dt 30.03.2022,prev,kontra nr 3649 dt 20.07.2022,ft nr 26/2022 dt 30.12.2022,pv marrje dore dt 30.12.2022
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 4,250 2023-12-20 2023-12-21 88721060012023 Te tjera transferta tek individet 2023, Bashkia Diber, 2106001, shperblim per punonjesin Shpetim Kaleci, urdher nr626, dt.07.12.2023, istepagesa bashkangjitur
    Bashkia Peshkopi (0606) Andi Gjura Diber 107,910 2023-12-20 2023-12-21 87921060012023 Furnizime dhe sherbime me ushqim per mencat 2023, Bashkia Diber, 2106001, Blerje mish per nevojat e kopshteve,up nr 164 dt 30.03.2022,kontrate nr 3887/1 dt 10.08.2022fat nr 7 dt 02.03.2023 fat nr 6 dt 23.06.2023,fh nr 11 dt 02.03.2023pv marrje dorezim dt 02.03.2023 URDP dt 10.05.2023
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 37,188 2023-12-20 2023-12-21 89021060012023 Te tjera transferta tek individet 2023, Bashkia Diber, 2106001, shperblim per punonjesen per dalje ne pension, urdher nr503, dt.13.10.2023, listepagesa bashkangjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 34,000 2023-12-20 2023-12-21 88821060012023 Te tjera transferta tek individet 2023, Bashkia Diber, 2106001, shperblim per punonjesit, urdher nr626, dt.07.12.2023, litepagesa bashkangjitur
    Bashkia Peshkopi (0606) Andi Gjura Diber 100,980 2023-12-20 2023-12-21 87821060012023 Furnizime dhe sherbime me ushqim per mencat 2023, Bashkia Diber, 2106001, Blerje mish per nevojat e kopshteve,up nr 164 dt 30.03.2022,kontrate nr 3887/1 dt 10.08.2022,fat nr 5 dt 07.02.2022,fat nr 10 dt 06.08.2023 fh 9/1 dt 07.02.2023 pv MD dt 07.02.2023 URDP nr 41 dt 10.05.2023