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.
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    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) SELAMI Diber 2,525,791 2017-05-15 2017-05-16 32221060012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2106001 Bashkia lik garanci "Sistemim asfaltim blloku Gjok Doci", cert marrjes ne doorezim, kontr REF 46810-04-13-2011, preventiv, akt koalidimi
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 572,717 2017-05-15 2017-05-16 32821060012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2106001 Bashkia pag kryetare fshatrash Prill 2017
    Bashkia Peshkopi (0606) DODA NDERTIM Diber 2,510,082 2017-05-15 2017-05-16 31121060012017 Shpenz. per rritjen e AQT - varrezat 2106001 Bashkia sistemim varreza publike Sit nr 1, UP nr 105/1 dt 08.11.2016, kontr nr 105prot dt 20.12.2016, fat nr 03 dt 04.05.2017, sit pjesor nr 1
    Bashkia Peshkopi (0606) ULSI TRUPJA Diber 77,760 2017-05-15 2017-05-16 33021060012017 Shpenzime te tjera transporti 2106001 Bashkia transport femijeve jetim, fat nr 87, dt 20.12.2016
    Bashkia Peshkopi (0606) ROMEO ÇIKU Diber 99,750 2017-05-15 2017-05-16 31421060012017 Shpenzime per aktivitete sociale per personelin 2106001 Bashkia lik fat nr 35 dt 30.12.2015, UP nr 33 dt 23.12.2015, proc prokurimi
    Bashkia Peshkopi (0606) RADIKA Diber 136,977 2017-05-15 2017-05-16 32021060012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2106001 Bashkia lik garancie "Rivitalizim lulishteve ne lagje"Pc marjes ne dorezim, Proc koalidimi, Kontrate, Situacion perfundimtar , cert marjes ne dorezim
    Bashkia Peshkopi (0606) UNITEC-STUDIO Diber 288,480 2017-05-15 2017-05-16 31321060012017 Shpenz. per rritjen e AQ - studime ose kerkime 2106001 Bashkia sherb proj, rehabilitim rezervuari Shimcan, UP nr 62, dt 12.07.2016, kontr nr 62/5 dt 22.07.2016, fat nr 48, dt 27.07.2016, nr ser 16306548
    Bashkia Peshkopi (0606) ADIDAS - ONE Diber 958,684 2017-05-15 2017-05-16 26621060012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2106001 Bashkia nd. ujesjellsi Selishte , kontr nr 1, dt 04.02.2010, pr. koalidmi dt 03.07.10, situacion 1-4
    Bashkia Peshkopi (0606) RADIKA Diber 40,194 2017-05-15 2017-05-16 31921060012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2106001 Bashkia lik garancie pun "Bojatisje mirmbajtje obj. shkollore" NJA Kastriot, proc marrjej dorezim, prc koalidimi, form kontrate, cert marrje ne dorezim
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 239,700 2017-05-12 2017-05-15 32521060012017 Udhetim i brendshem 2106001 Bashkia dieta e sherbime Prill 2017
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 22,770 2017-05-12 2017-05-15 31521060012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2106001 Bashkia pagese anetare Keshilli Bashkiak Prill 2017
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 56,925 2017-05-12 2017-05-15 31621060012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2106001 Bashkia pagese anetare Keshilli Bashkiak Prill 2017
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 145,505 2017-05-12 2017-05-15 31721060012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2106001 Bashkia pagese anetare Keshilli Bashkiak Prill 2017
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 428,620 2017-05-12 2017-05-15 3272106001 2017 Udhetim i brendshem 2106001 Bashkia dieta e sherbime Prill 2017
    Bashkia Peshkopi (0606) ZENULLA MEHMETI Diber 226,800 2017-05-12 2017-05-15 32421060012017 Shpenz. per rritjen e AQ - studime ose kerkime 2106001 Bashkia mbikqyrje pun. obj. 'Sistemim asfaltim rruget br.ku ka mbaruar ujesjellsi Peshk". fat nr 86 dt 27.04.2017, kontr nr 115/3 dt 02.12.2016, Up nr 115 dt 22.11.2016, proceverbal nr 1,2, rap permbl 115/1 dt 02.12.2016, ftese per
    Bashkia Peshkopi (0606) SABEDIN KABA Diber 31,680 2017-05-12 2017-05-15 31221060012017 Te tjera materiale dhe sherbime speciale 2106001 Bashkia tapet kopshti nr 1, fat nr 37, dt 07.03.2017, FH nr 35/1 dt 08.03.2017, FD nr 204 dt 08.03.2017, proce emergjence, proce konstatimi
    Bashkia Peshkopi (0606) ERALD-G (K36306784K) Diber 52,800 2017-05-12 2017-05-15 32321060012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2106001 Bashkia supervizim punimesh "Sifoni Brezhdan-Vakuf", Up nr 92dt 05.09.2016,procver nr 1,2, raport permbl nr 92/1prot dt 16.09.2016, kontra nr 92/3 dty 16.09.2016, fat nr 1 dt 23.03.2017
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 125,234 2017-05-12 2017-05-15 31821060012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2106001 Bashkia pagese anetare Keshilli Bashkiak Prill 2017
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 2,500 2017-05-12 2017-05-15 32621060012017 Udhetim i brendshem 2106001 Bashkia dieta e sherbime Prill 2017
    Bashkia Peshkopi (0606) KASTRIOT XHANI Diber 90,980 2017-05-11 2017-05-12 31021060012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2106001 Bashkia mat elekrt, fat nr 1, dt 16.03.2017, proc-verbal emergjence dt 16.03.17,Proc-verbal konstatimi dt 16.03.2017 FH nr 39/1 dt 17.03.2017, FD nr 39/1 dt 17.03.2017