Treasury Transactions 2015-2018

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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 5,269,911,490.00 2,840 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) POSTA SHQIPTARE SH.A Diber 27,163,440 2017-05-30 2017-05-31 34921060012017 Ndihme ekonomike 2106001 Bashkia Ndihme Ekonomike Maj 2017
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 23,176,653 2017-05-30 2017-05-31 35021060012017 Pagese paaftesie 2106001 Bashkia Paaftesi Maj 2017
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 384,680 2017-05-23 2017-05-24 34821060012017 Posta dhe sherbimi korrier 2106001 Bashkia posta Nent16 - Mars17, fat nr 387,432,442,05,52,99
    Bashkia Peshkopi (0606) VELLEZERIT HYSA (K36309722N) Diber 957,953 2017-05-23 2017-05-24 33921060012017 Furnizime dhe sherbime me ushqim per mencat 2106001 Bashkia mall ushqimore, Up nr 49dt 20.06.2016, kontr nr 49/13 dt 28.07.2016, fat nr 1 dt 03.11.2016, FH bashkengjitur
    Bashkia Peshkopi (0606) NETSYSCOM Diber 350,000 2017-05-23 2017-05-24 34621060012017 Sherbime telefonike 2106001 Bashkia interndet per NJA, UP nr 3 dt 09.01.2017, kontr nr 03/3 dt 20.01.17, fat nr 71 dt23.01.17,98 dt 22.02.17,124 dt20.02.17,136 dt 12.04.17,152 dt 03.05.17
    Bashkia Peshkopi (0606) SELAMI Diber 5,021,568 2017-05-23 2017-05-24 34521060012017 Shpenzime per te tjera materiale dhe sherbime operative 2106001 Bashkia sherb mirmb rrugesh NJA Admin, UP nr 1/1 dt 04.01.17, kontr nr 1/15 dt 14.02.2017, Situacion perfund, fat nr 1 dt 18.04.17
    Bashkia Peshkopi (0606) SELAMI Diber 3,978,432 2017-05-22 2017-05-23 34421060012017 Shpenzime per te tjera materiale dhe sherbime operative 2106001 Bashkia mirmb rruge dimerore NJA Admin. UP nr 2/1 dt 06.01.2017, relacion, Proce verb 1-3, kontr nr 2/15 dt 12.01.2017, situacion perfundimtar, fat nr 44 dt 02.03.2017
    Bashkia Peshkopi (0606) YLBER CANI Diber 64,900 2017-05-22 2017-05-23 33321060012017 Kancelari 2106001 Bashkia tonera, Proc verbal konstatimi dt 15.03.17, proc verb emergjence dt 07.04.17, fat nr 301 dt 15.03.17, FH nr 40 dt 15.03.2017
    Bashkia Peshkopi (0606) YLBER CANI Diber 79,950 2017-05-22 2017-05-23 33221060012017 Kancelari 2106001 Bashkia kancelari, Proc verbal konstatimi dt 15.03.17, proc verb emergjence dt 07.04.17, fat nr 302 dt 15.03.17, FH nr 38/1 dt 15.03.2017
    Bashkia Peshkopi (0606) EGLAND(J96829419D) Diber 647,771 2017-05-22 2017-05-23 33621060012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2106001 Bashkia, Shkolla kamen "Myslim Shehi" (rethim+shtee depo uji). UP nr 65/1dt 13.07.16, rel fond limit nr 65/1 dt 13.07.16, proce verb 1,2, rap permbl 65/6 dt 26.08.16, kontr sherb 65/9 dt 1.9.16, fat nr 9 dt 01.12.2016
    Bashkia Peshkopi (0606) ALBTELEKOM SH.A. Diber 63,257 2017-05-22 2017-05-23 33121060012017 Sherbime telefonike 2106001 Bashki lik fat telefoni, kontratat nr 723696894, 723705929, 723583699, 723673811, 723592337, 723705898
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 43,340 2017-05-22 2017-05-23 34221060012017 Udhetim i brendshem 2106001 Bashkia lik udhetim e dieta Prill 2017
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 56,406 2017-05-22 2017-05-23 34021060012017 Shpenzime per qiramarrje ambjentesh Bashkia 2106001 qera trual+ndertese 01.01.17-30.04.17, kontr dt 23.03.17
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 119,409 2017-05-19 2017-05-22 34321060012017 Te tjera transferime korrente 2106001 Bashkia fond familje qe jane demtuar banesat. shkrese nr 2689, dt 02.05.2017, shkr. nr 1848/6prot dt 28.04.2017
    Bashkia Peshkopi (0606) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Diber 1,105,382 2017-05-17 2017-05-19 33721060012017 Elektricitet 2106001 Bashkia likenergji Prill 2017, C58002
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 1,543,566 2017-05-17 2017-05-19 33421060012017 Shpenzime te tjera transporti 2106001 Bashkia lik shp transporti mesuesve+nxenesve Mars2017
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 1,571,610 2017-05-18 2017-05-19 34121060012017 Shpenzime te tjera transporti 2106001 Bashkia lik transport mesues, nxenes Prill 2017
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 223,391 2017-05-17 2017-05-19 33821060012017 Te tjera transferime korrente 2106001 bashkia nd. financiare familje demt banesat ne fatkeqesi, Shkres Dr.Pergj. Emergj. Civ. nr 2689 prot, dt 02.05.2017. Sjkres alokim fondi nr 1848/6 Prot, dt 28.04.2017
    Bashkia Peshkopi (0606) GJOKA KONSTRUKSION Diber 599,980 2017-05-15 2017-05-16 32121060012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2106001 Bashkia lik garancie "Sistemim asfaltim kamen Cipure, Peshkopi' cert marrjes dorezim, |Situacion perfund, proc konstatimi, kontr sherbimi, Akt koalidimi.
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 5,795 2017-05-15 2017-05-16 32921060012017 Paga baze 2106001 Bashkia shperblim pushime te pashlyera K.Dema