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

  • Institution List
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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) LLUCA Peqin 111,600 2023-04-04 2023-04-05 15921340012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2134001 Bashkia Peqin blerje puseta fature nr 4 dt 16.03.2023 up ne 05 dt 14.03.2023 proc verbal dt 15.03.2023
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 18,464,523 2023-04-04 2023-04-05 16421340012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin Ndertim i kanalazimeve te ujerave te zeza te qytetit, UP nr.323 dt 28.12.2020, kontrate nr.412 dt 24.02.2021, fature nr.12 dt 03.04.2022, situacion nr.4 lik pjesor
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 1,003,748 2023-04-03 2023-04-04 14921340012023 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji Mars 2023 sipas listepageses numri i punonjesve 20
    Bashkia Peqin (0827) TIRANA BANK Peqin 54,115 2023-04-03 2023-04-04 1501340012023 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji Shkurt 2023 sipas listepageses numri i punonjesve 1
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 1,541,049 2023-04-03 2023-04-04 15521340012023 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji Mars 2023 sipas listepageses numri i punonjesve 38
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 2,916,264 2023-04-03 2023-04-04 15321340012023 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji Mars 2023 sipas listepageses numri i punonjesve 83
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 245,057 2023-04-03 2023-04-04 14721340012023 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji Mars 2023 Gj. C sipas listepageses numri i punonjesve 5
    Bashkia Peqin (0827) BANKA CREDINS Peqin 108,538 2023-04-03 2023-04-04 15421340012023 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji Mars 2023 sipas listepageses numri i punonjesve 2
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 412,751 2023-03-28 2023-03-30 14521340012023 Pagese paaftesie 2134001 Bashkia Peqin likuiduar Paaftesi e perkohshme muaji mars 2023 sipas listepagese per Peqin, Njesite admin. Pajove, Perparim, Gjocaj, Sheze dhe Karine. numri 40
    Bashkia Peqin (0827) ERGEN Peqin 571,962 2023-03-27 2023-03-30 14321340012023 Karburant dhe vaj 2134001 Bashkia Peqin likuiduar blerje karbyranti kontrate nr 596 dt 01.04.2021 fature nr 87 dt 21.12.2021 fh nr 31 dt 21.12.2021
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 153,170 2023-03-28 2023-03-30 14621340012023 Pagese paaftesie 2134001 Bashkia Peqin likuiduar Paaftesi e perkohshme muaji mars 2023 sipas listepagese per Peqin, Njesite admin. Pajove, Perparim, Gjocaj, Sheze dhe Karine. numri 11
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 18,678,237 2023-03-28 2023-03-30 14421340012023 Pagese paaftesie 2134001 Bashkia Peqin likuiduar Paaftesi e perkohshme muaji mars 2023 sipas listepagese per Peqin, Njesite admin. Pajove, Perparim, Gjocaj, Sheze dhe Karine. numri 1869
    Bashkia Peqin (0827) SHOQERIA RAJONALE UJESJELLES KANALIZIME ELBASAN SH.A Peqin 108,125 2023-03-27 2023-03-30 14121340012023 Uje 2134001 Bashkia Peqin likuiduar sherbim ujesjelesi Muaji Shkurt 2023 sipas permbledheses se faturave
    Bashkia Peqin (0827) FURNIZUESI I SHERBIMIT UNIVERSAL Peqin 935,290 2023-03-27 2023-03-30 14221340012023 Elektricitet 2134001 Bashkia Peqin likuiduar energji elektrike per muajin Shkurt 2023 sipas perbmledheses se faturave
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 4,405 2023-03-23 2023-03-27 13021340012023 Sherbime te tjera 2134001 Bashkia Peqin likuiduar sherbim postar fature nr 116 dt 01.09.2022
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 5,250 2023-03-23 2023-03-27 13421340012023 Sherbime te tjera 2134001 Bashkia Peqin likuiduar sherbim postar fature nr 18 dt 28.02.2023
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 56,450 2023-03-23 2023-03-27 13621340012023 Sherbime te tjera 2134001 Bashkia Peqin likuiduar sherbim postar fature nr 811 dt 04.10.2021
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 4,675 2023-03-23 2023-03-27 13221340012023 Sherbime te tjera 2134001 Bashkia Peqin likuiduar sherbim postar fature nr 150 dt 31.10.2022
    Bashkia Peqin (0827) FURNIZUESI I SHERBIMIT UNIVERSAL Peqin 238 2023-03-23 2023-03-27 12621340012023 Elektricitet 2134001 Bashkia Peqin likuiduar energji elektrike per muajin Janar 2023 sipas marrveshjes nr 1693 dt v27.10.2022 kontrate EL0F180027163248 likuidim 70% te fatures muaji janar 2023 nr fature 445279563
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 4,430 2023-03-23 2023-03-27 12821340012023 Sherbime te tjera 2134001 Bashkia Peqin likuiduar sherbim postar fature nr 84 dt 30.06.2022