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 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) Banka OTP Albania Diber 46,750 2023-12-20 2023-12-21 88921060012023 Te tjera transferta tek individet 2023, Bashkia Diber, 2106001, shperblim per punonjesit, urdher nr626, dt.07.12.2023, listepagesa bahkangjitur
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 2,246,347 2023-12-19 2023-12-20 90021060012023 Ndihme ekonomike 2023, Bashkia Diber, 2106001,ndihme ekonomike,permbledhese,vkb nr 120 dt 12.12.2023urdher nr 641 dt 18.12.2023
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 42,744 2023-12-18 2023-12-19 87321060012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2023, Bashkia Diber, 2106001,pagesa per anetaret e Keshillit Bashkiake Nentor 2023 listepagesa e pagave bashkengjitur
    Bashkia Peshkopi (0606) Tomor Çemalli Diber 31,902 2023-12-18 2023-12-19 88021060012023 Furnizime dhe sherbime me ushqim per mencat 2023, Bashkia Diber, 2106001,Blerje fruta perime,up.nr.164 dt.30.03.2022,kontrat nr.1355 dt.27.04.2022,preventiv fat nr 39 fh nr 42 pv marrje ne dorezim dt 30.07..2022 URDP nr 120 dt 30.12.2022
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 149,604 2023-12-18 2023-12-19 87521060012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2023, Bashkia Diber, 2106001,pagesa per anetaret e Keshillit Bashkiake Nentor 2023 listepagesa e pagave bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 64,116 2023-12-18 2023-12-19 87421060012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2023, Bashkia Diber, 2106001,pagesa per anetaret e Keshillit Bashkiake Nentor 2023 listepagesa e pagave bashkengjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 48,000 2023-12-18 2023-12-19 87221060012023 Udhetim i brendshem 2023, Bashkia Diber, 2106001, Dieta udhetim i brendshem urdher nr 628 dt 12.12.2023 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 74,802 2023-12-18 2023-12-19 87621060012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2023, Bashkia Diber, 2106001,pagesa per anetaret e Keshillit Bashkiake listepagesa e pagave bashkengjitur
    Bashkia Peshkopi (0606) ALKO IMPEX CONSTRUCTION Diber 10,771,848 2023-12-15 2023-12-18 89321060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023, Bashkia Diber, 2106001,rik shkolla Irfan Hajrullaj,up nr 428 dt 05.08.2022,prev,kontr nr 5473 dt 25.11.2022,ft nr 184/2023 dt 13.12.2023,lik pjesor,sit nr 02 dt 06.12.2023,lik pj
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 40,071 2023-12-15 2023-12-18 89421060012023 Paga neto për punonjesit e miratuar në organikë 2023, Bashkia Diber, 2106001,paga Nentor 2023,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) ALKO IMPEX CONSTRUCTION Diber 475,000 2023-12-15 2023-12-18 89221060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023,Bashkia Diber,2106001 Rik shkolles"Irfan Hajrullaj"up nr 428 dt 05.08.2022,prev,kontr nr 5473 dt 25.11.2022,ft nr 184/2023 dt 13.12.2023 lik pjesor,sit nr 02 dt 16.12.2023
    Bashkia Peshkopi (0606) Andi Gjura Diber 206,910 2023-12-14 2023-12-15 87721060012023 Furnizime dhe sherbime me ushqim per mencat 2023, Bashkia Diber, 2106001,blerje mish,up nr 164 dt 30.03.2022,kontr nr 3887/1 dt 10.08.2022, ft nr 9/2023 dt 23.06.2023,fh nr 60 dt 01.11.2022,pv marrje dore 01.11.2022
    Bashkia Peshkopi (0606) Tomor Çemalli Diber 152,535 2023-12-13 2023-12-14 88121060012023 Furnizime dhe sherbime me ushqim per mencat 2023, Bashkia Diber, 2106001,Blerje fruta perime,up.nr.164 dt.30.03.2022,kontrat nr.1355 dt.27.04.2022,preventiv fat nr 61 dt 05.12.2022,fh nr 71/1 dt 05.12.2022,pv marrje ne dorezim dt 05.12.202urdp nr 24 dt 15.03.2023
    Bashkia Peshkopi (0606) CompiTel Diber 2,676,720 2023-12-12 2023-12-13 85021060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023 Bashkia Diber blerje mjeti per administraten e Bashkise Diber up nr 376 dt 12.07.2023 kon nr 4153 dt 26.10.2023 preventiv njf fi fat nr 50 ,fh nr 79 pv marrje ne dorezim dt 01.12.2023
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 5,197,655 2023-12-07 2023-12-12 85521060012023 Paga neto për punonjesit e miratuar në organikë 2023, Bashkia Diber, 2106001, Paga Nentor 2023,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) ZYRE E PERMBARIMIT PRIVAT QEVA Diber 16,990,079 2023-12-07 2023-12-11 85621060012023 Kompensim per pa-aftesi te perkohshme per shkak te semundjes 2023, Bashkia Diber, 2106001,shlyerje vendim gjyqesor,shkr nr 537 dt 21.06.2023,urdher kryetari nr 618 dt 05.12.2023,ft nr 101/2023 dt 18.11.2023
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 52,190 2023-12-07 2023-12-11 86221060012023 Te tjera transferta tek individet 2023, Bashkia Diber, 2106001,shperblim per dalje ne pension,urdher nr 501 dt 13.10.2023,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 17,000 2023-12-07 2023-12-11 86421060012023 Te tjera transferta tek individet 2023, Bashkia Diber, 2106001, shperblim per punonjesit per lejen e zakonshme te pakryer,Bari Tifekciu,urdher nr 553 dt 08.11.2023,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 36,040 2023-12-07 2023-12-11 86121060012023 Te tjera transferta tek individet 2023, Bashkia Diber, 2106001,shperblim per leje te zakonshme,vendim nr 374 dt 11.08.2023,listpagese dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 41,928 2023-12-07 2023-12-11 86321060012023 Te tjera transferta tek individet 2023, Bashkia Diber, 2106001,shperblim per dalje ne pension,urdher nr 332 dt 19.06.2023,lista dhe bordoroja bashkengjitur