Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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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  • Supplier 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 Peshkopi (0606) All All 12,405,079,671.00 5,957 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 CREDINS Diber 155,835 2024-03-05 2024-03-06 10021060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001, paga shkurt 2024, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 386,739 2024-03-05 2024-03-06 9921060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001, paga shkurt 2024, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 4,645,000 2024-03-05 2024-03-06 9521060012024 Ndihme ekonomike 2024, Bashkia Diber, 2106001, ndihme ekonomike, permbledhesja bashkangjitur
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 2,434,290 2024-03-05 2024-03-06 9421060012024 Pagese paaftesie 2024, Bashkia Diber, 2106001,paaftesi shkurt 2024 ligji nr 59 per asistenc sociale ne RSH neni 17 pika 2 urdher nr 41 dt 21.02.2024 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 1,505,611 2024-03-05 2024-03-06 8521060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001, paga Shkurt 2024, listepagesa dhe bordoroja bashkangjitur cerdhe
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 5,247,679 2024-03-05 2024-03-06 10121060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001, paga shkurt 2024, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 87,280 2024-03-05 2024-03-06 8921060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001, paga shkurt 2024,listepagesa dhe bordoroja bashkangjitur administrata
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 6,691,636 2024-03-05 2024-03-06 9121060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001, paga shkurt 2024, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 293,231 2024-03-05 2024-03-06 9821060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001, paga shkurt 2024, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 501,102 2024-03-04 2024-03-05 7921060012024 Uje 2024, Bashkia Diber, 2106001,likujdim uji Dhjetor 2023 permbledhsja e fat bashkengjitur dt 17.01.2024
    Bashkia Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 503,442 2024-03-04 2024-03-05 8121060012024 Uje 2024, Bashkia Diber, 2106001, likujdim uji Janar 2024 permbledhsja e faturave bashkengjitur
    Bashkia Peshkopi (0606) FURNIZUESI I SHERBIMIT UNIVERSAL Diber 2,432,972 2024-03-04 2024-03-05 8221060012024 Elektricitet 2024, Bashkia Diber, 2106001,likujdim energji elektrike Janar 2024 permbledhse fat bashkengjitur
    Bashkia Peshkopi (0606) 2 N Diber 3,917,729 2024-03-04 2024-03-05 7721060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024, Bashkia Diber, , rikonstruk dhe mirembat te kanal vaditese njesive administr up nr 102 dt 16.02.2023 prev kon nr 2695 dt 14.07.2023 njof fit graf pv i marrjes ne dorez te perkoh cert i marrjes ne dorez te perkoh akt kola sit fat 9 dt
    Bashkia Peshkopi (0606) FURNIZUESI I SHERBIMIT UNIVERSAL Diber 2,069,383 2024-03-04 2024-03-05 8021060012024 Elektricitet 2024, Bashkia Diber, 2106001,likujdim energji elektrike Dhjetor 2023 permbledhse fat bashkengjitur
    Bashkia Peshkopi (0606) BEQIRI Diber 5,339,891 2024-03-04 2024-03-05 8421060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024 Bashkia Reh.dhe shtrim asfaltb te rruges se fsha Lacas,up nr 94 dt 17.02.2022,pre kon nr 2193 dt 20.06.2022 fat pjes 07 dt 06.04.2023 cert e perkoh e marrj ne dorezim dt 13.04.2023 pv marrjes parapr ne doredt 13.04.2023 akt kolaud urdp
    Bashkia Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 501,102 2024-03-04 2024-03-05 7821060012024 Uje 2024, Bashkia Diber, 2106001,likujdim uji Nentor 2023 permbledhsja e fat bashkengjitur dt 14.12.2023 urdp nr 01 dt 29.02.2024
    Bashkia Peshkopi (0606) Euglent Osmanaj Diber 1,500,000 2024-02-27 2024-02-28 7621060012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2024, Bashkia Diber, 2106001, shlyerje vendimi gjyqesor pjesor Rajmonda Haka, vendimi Gjykates Apelit nr2782, dt.06.07.2018, urdher ekzekutim vendim nr382/10, dt.05.02.2020, urdher kryetari nr46, dt.26.02.2024
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 29,945,160 2024-02-23 2024-02-26 71210600120241 Pagese paaftesie 2024, Bashkia Diber, 2106001 paaftesi Shkurt 2024,permbledhese,ligji 57/2019 urdher nr 41 dt 21.02.2024
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 14,620 2024-02-21 2024-02-22 6221060012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2024, Bashkia Diber, 2106001shperblim bonus strehimi,vkb nr 57 dt 31.05.2023,konf prefekt,vkb nr 108 dt 03.10.2023,kontratat bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 25,126 2024-02-21 2024-02-22 7221060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001, paga neto,Janar 2024,aparati,bordoroja dhe lista bashkengjitur