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 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) RAIFFEISEN BANK SH.A Peqin 11,220 2023-03-24 2023-03-27 13921340012023 Te tjera shperblime per personelin 2134001 Bashkia Peqin likuiduar Shperblim antareve QKF per muajin Shkurt 2023, nr personave 3
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 5,765 2023-03-23 2023-03-27 12921340012023 Sherbime te tjera 2134001 Bashkia Peqin likuiduar sherbim postar fature nr 100 dt 29.07.2022
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 6,460 2023-03-23 2023-03-27 12721340012023 Sherbime te tjera 2134001 Bashkia Peqin likuiduar sherbim postar fature nr 69 dt 31.05.2023
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 6,015 2023-03-23 2023-03-27 13521340012023 Sherbime te tjera 2134001 Bashkia Peqin likuiduar sherbim postar fature nr 3 dt 01.02.2023
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 5,920 2023-03-23 2023-03-27 13321340012023 Sherbime te tjera 2134001 Bashkia Peqin likuiduar sherbim postar fature nr 186 dt 31.12.2022
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 3,500 2023-03-23 2023-03-27 13121340012023 Sherbime te tjera 2134001 Bashkia Peqin likuiduar sherbim postar fature nr 131 dt 01.10.2022
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 67,320 2023-03-24 2023-03-27 13821340012023 Te tjera shperblime per personelin 2134001 Bashkia Peqin likuiduar shperblim per antaret e QKF per muajin shkurt 2023 sipas borderos se bankes bashkangjitur, nr personave 17
    Bashkia Peqin (0827) FURNIZUESI I SHERBIMIT UNIVERSAL Peqin 2,799 2023-03-24 2023-03-27 13721340012023 Elektricitet 2134001 Bashkia Peqin likuiduar energji elektrike per muajin Shkurt 2023 sipas marrveshjes nr 1693 dt v27.10.2022 kontrate EL0F180027163248 likuidim 70% te fatures muaji shkurt 2023 nr fature 446814680
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 57,800 2023-03-21 2023-03-23 12421340012023 Te tjera transferta tek individet 2134001 Bashkia Peqin likuiduar Shperblim punojsi urdher nr 28/1 dt 19.01.2023 dhe urdher 30/1 dt 19.01.2023
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 296,348 2023-03-21 2023-03-23 12521340012023 Te tjera transferta tek individet 2134001 Bashkia Peqin shperblim punojsi per fatkeqesi familjare dhe leje vjetore urdher nr 63. 63/1 dt 22.02.2023 . 41/1 dt 30.01.2023 . 3/1 dt 06.01.2023. 64/1 dt 24.02.2023. 28/1 dt 19.01.2023 37/1, 37/2 dt 23.01.2023
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 5,692,595 2023-03-13 2023-03-15 11821340012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin Likujduar Rikonstruksion sektori i depove, UP nr.316 dt 14.12.2020, kontrate nr.237 dt 01.2.2021, fature nr.101 dt 01.11.2022, situacion pjesor nr.6-lik perfundimtar
    Bashkia Peqin (0827) ECO-ELB Peqin 627,600 2023-03-13 2023-03-15 11621340012023 Sherbime te tjera 2134001 Bashkia Peqin Likujdu Sherbim depozitim dhe trajtim mbetjeve, fature nr.199 dt 21.12.2022, procesverbal dt 26.11.2022, kontrate nr.648 dt 19.04.2022, amendim kontrate nr.732 dt 06.05.2022
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 64,161 2023-03-13 2023-03-15 12121340012023 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) BANKA KOMBETARE TREGTARE Peqin 22,000 2023-03-13 2023-03-15 11321340012023 Udhetim i brendshem 2134001 Bashkia Peqin likuiduar udhetim i brendshem sipas listepageses, autorizim nr.263 dt 20.02.2023
    Bashkia Peqin (0827) LLUCA Peqin 4,751,862 2023-03-13 2023-03-15 10721340012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2134001 Bashkia Peqin Likujdu Rikonstruksion i rruges Demir Godelli, UP nr.199 dt 03.10.2022, kontrate nr.2037 dt 23.12.2022, fature nr.3 dt 01.03.2023, situacion pjesor nr.1
    Bashkia Peqin (0827) ECO-ELB Peqin 636,960 2023-03-13 2023-03-15 11521340012023 Sherbime te pastrimit dhe gjelberimit 2134001 Bashkia Peqin Likujdu Sherbim depozitim dhe trajtim mbetjeve, fature nr.198 dt 21.12.2022, procesverbal dt 26.11.2022, kontrate nr.648 dt 19.04.2022, amendim kontrate nr.732 dt 06.05.2022
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 69,264 2023-03-13 2023-03-15 12021340012023 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji Korrik 2022 sipas listepageses numri i punonjesve 2
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 44,000 2023-03-13 2023-03-15 11421340012023 Udhetim i brendshem 2134001 Bashkia Peqin likuiduar udhetim i brendshem sipas listepageses, autorizim nr.263 dt 20.02.2023
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 11,220 2023-03-10 2023-03-13 11221340012023 Te tjera shperblime per personelin 2134001 Bashkia Peqin likuiduar Shperblim antareve te QKF Muaji Janar 2023 Liste pagesa bashkangjitur nr punonjesve 3
    Bashkia Peqin (0827) LLUCA Peqin 1,000,000 2023-03-10 2023-03-13 10521340012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2134001 Bashkia Peqin likuiduar sistemimi dh asfaltimi i rruges Ali Ceka UP nr 17 dt 21.02.2019 miratim proc. dt 26.04.2019 kontrate nr 1140 dt 14.05.2019 fature nr 1555 dt 01.11.2019 sit. perundimtar,lik pjesor