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 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) ONE ALBANIA Diber 35,998 2023-12-04 2023-12-05 84321060012023 Sherbime telefonike 2023, Bashkia Diber, 2106001,shpenzime telefoni tetor 2023
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 142,504 2023-12-04 2023-12-05 84121060012023 Paga neto për punonjesit e miratuar në organikë 2023, Bashkia Diber, 2106001,paga Nentor 2023,struktura kontrolluese lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 287,848 2023-12-04 2023-12-05 84021060012023 Paga neto për punonjesit e miratuar në organikë 2023, Bashkia Diber, 2106001,paga Nentor 2023,sherbime lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 251,031 2023-12-04 2023-12-05 83821060012023 Paga neto për punonjesit e miratuar në organikë 2023, Bashkia Diber, 2106001, paga nentor 2023, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) GJOKA KONSTRUKSION Diber 31,641 2023-11-22 2023-11-23 83021060012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2023, Bashkia Diber, 2106001,furnizimi me uje Grame,faza 1,up nr 25/1 dt 17.06.2020,kontra nr 25/13 dt 15.09.2020,njf,preven,sit nr 02 dt 18.11.2020,dif fature nr 18 dt 18.11.2020
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 32,884,223 2023-11-22 2023-11-23 83621060012023 Pagese paaftesie 2023, Bashkia Diber, 2106001,paaftesi,permbledhese Nentor,ligji nr 57/2019 neni 22,urdher nr 592 dt 22.11.2023
    Bashkia Peshkopi (0606) GJOKA KONSTRUKSION Diber 15,963,375 2023-11-22 2023-11-23 83421060012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2023, Bashkia Diber, 2106001,furni me uje Grames,faza 1,up nr 25/1 dt 17.06.2020,kontr nr 25/13 dt 15.09.2020,njf,prev,sit nr 06 dt 04.11.2021,dif fature nr 55/2021 dt 04.11.2021
    Bashkia Peshkopi (0606) GJOKA KONSTRUKSION Diber 88,977 2023-11-22 2023-11-23 83221060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023, Bashkia Diber, 2106001,furni me uje Grames,faza 1,up nr 25/1 dt 17.06.2020,kontr nr 25/13 dt 15.09.2020,njf,prev,sit nr 04 dt 26.03.2021,dif fature nr 4/2021 dt 26.03.2021
    Bashkia Peshkopi (0606) GJOKA KONSTRUKSION Diber 7,356 2023-11-22 2023-11-23 83121060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023, Bashkia Diber, 2106001,furni me uje GRames,up nr 25/1 dt 17.06.2020,kontr nr 25/13 dt 15.09.2020,njf,prev,sit nr 03 dt 22.12.2020,dif fature nr 23 dt 22.12.2020
    Bashkia Peshkopi (0606) GJOKA KONSTRUKSION Diber 913,241 2023-11-22 2023-11-23 83321060012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2023, Bashkia Diber, 2106001,furni me uje Grames,faza 1,up nr 25/1 dt 17.06.2020,kontr nr 25/13 dt 15.09.2020,njf,prev,sit nr 05 dt 04.10.2021,dif fature nr 38/2021 dt 04.10.2021
    Bashkia Peshkopi (0606) GJOKA KONSTRUKSION Diber 93,055,872 2023-11-22 2023-11-23 83521060012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2023, Bashkia Diber, 2106001, furnizim me uje Grames,up nr 25/1 dt 17.06.2020,kontr nr 25/13 dt 15.09.2020,njf,sit pjesor nr 7 dt 06.09.2022,ft nr 98/2022 dt 06.09.2022,lik perfund
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 100,000 2023-11-22 2023-11-23 83721060012023 Te tjera transferta tek individet 2023, Bashkia Diber, 2106001,mbeshtetje financiare,Artan Saraci,urdher nr 593 dt 22.11.2023,lista bashkengjitur
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 25,539 2023-11-21 2023-11-22 82921060012023 Shpenzime per te tjera materiale dhe sherbime operative 2023, Bashkia Diber, 2106001, femij ne nevoje qe perfitojne sherbim cilesor VKB nr 125 dt 22.12.2022 konf Prefektit nr 1335/1 dt 29.12.2022 shkresa nr 4361,urdher kryetari nr 571 dt 20.11.2023 listepagesa dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 3,830,850 2023-11-21 2023-11-22 82721060012023 Shpenzime per te tjera materiale dhe sherbime operative 2023, Bashkia Diber, 2106001, femij ne nevoje qe perfitojne sherbim cilesor VKB nr 125 dt 22.12.2022 konf Prefektit nr 1335/1 dt 29.12.2022 shkresa nr 4361,urdher kryetari nr 571 dt 20.11.2023 listepagesa dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 25,539 2023-11-21 2023-11-22 82821060012023 Shpenzime per te tjera materiale dhe sherbime operative 2023, Bashkia Diber, 2106001, femij ne nevoje qe perfitojne sherbim cilesor VKB nr 125 dt 22.12.2022 konf Prefektit nr 1335/1 dt 29.12.2022 shkresa nr 4361,urdher kryetari nr 571 dt 20.11.2023 listepagesa dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) Altion Basha Diber 397,600 2023-11-21 2023-11-22 82621060012023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2023, Bashkia Diber, 2106001, blerje vegla pune per sherbimet publike diference fature, urdher prokurimi nr.409, dt.27.07.2022, kontrate nr.4326, dt.16.09.2022, njoftim fituesi, ftese per oferte 4066/1, dt.24.08.2022,fature nr.45/2022,
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 135,140 2023-11-20 2023-11-21 82421060012023 Te tjera transferime korrente 2023, Bashkia Diber, 2106001, ndihme ne rast demtimi banese ne rast fatkeqesie natyrore vendim keshilli Bashkiak Diber nr 110 dt 27.10.2023 kon Prefekti listepagesa dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 9,489 2023-11-20 2023-11-21 82521060012023 Te tjera transferta tek individet 2023, Bashkia Diber, 2106001, shperblim punonjesit per lejen e zakonshme te pakryer dhe dalje ne pension, vendim nr.493, dt.11.10.2023, listepagesa bashkangjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 24,013 2023-11-20 2023-11-21 81021060012023 Shpenzime per qiramarrje ambjentesh 2023, Bashkia Diber, 2106001, shperblim bonuse strehimi Tetor, v.k.b nr.57, dt.31.05.2023, konfirmim prefekture nr.592/1, dt.07.06.2023
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 16,363 2023-11-20 2023-11-21 80621060012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2023, Bashkia Diber, 2106001, shperblim bonus strehimi Tetor 2023VKB nr 57 dt 31.05.2023listepagesa dhe bordoroja bashkengjitur