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) BANKA KOMBETARE TREGTARE Peqin 245,057 2023-03-02 2023-03-03 8721340012023 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga Gj. C Muaji Shkurt 2023 sipas listepageses numri i punonjesve 5
    Bashkia Peqin (0827) TIRANA BANK Peqin 48,686 2023-03-02 2023-03-03 8921340012023 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 2,811,230 2023-03-02 2023-03-03 9021340012023 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji Shkurt 2023 sipas listepageses numri i punonjesve 58
    Bashkia Peqin (0827) ERGEN Peqin 1,055,000 2023-02-28 2023-03-02 8521340012023 Karburant dhe vaj 2134001 Bashkia Peqin blerjE karburanti, UP nr.37 date 14.02.2022, kontrate nr.567 dat 05.04.2022, fature nr.171 date 30.11.2022, flet hyrje nr.20 dt 30.11.2022
    Bashkia Peqin (0827) FURNIZUESI I SHERBIMIT UNIVERSAL Peqin 1,208,075 2023-02-24 2023-03-02 7921340012023 Elektricitet 2134001 Bashkia Peqin likuiduar energji elektrike per muajin Janar 2023 sipas perbmledheses se faturave
    Bashkia Peqin (0827) SHOQERIA RAJONALE UJESJELLES KANALIZIME ELBASAN SH.A Peqin 160,339 2023-02-27 2023-02-28 8421340012023 Uje 2134001 Bashkia Peqin likuiduar sherbim ujesjelesi Muaji jANAR 2023 sipas permbledheses se faturave
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 188,915 2023-02-24 2023-02-27 8321340012023 Pagese paaftesie 2134001 Bashkia Peqin likuiduar Paaftesi e perkpohshme per muajin Shkurt 2023 per Peqin , njesi adm. Pajove, Perparim, Karine, Sheze, Gjocaj nr te paafteve 11.
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 19,267,651 2023-02-24 2023-02-27 8121340012023 Pagese paaftesie 2134001 Bashkia Peqin likuiduar Paaftesi e perkpohshme per muajin Shkurt 2023 per Peqin , njesi adm. Pajove, Perparim, Karine, Sheze, Gjocaj.
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 22,800 2023-02-24 2023-02-27 8021340012023 Udhetim i brendshem 2134001 Bashkia Peqin likuiduar udhetim te brenshem autorizim nr 1993/1 dt 16.12.2022
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 412,751 2023-02-24 2023-02-27 8221340012023 Pagese paaftesie 2134001 Bashkia Peqin likuiduar Paaftesi e perkpohshme per muajin Shkurt 2023 per Peqin , njesi adm. Pajove, Perparim, Karine, Sheze, Gjocaj nr te paafteve 41.
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 153,915 2023-02-21 2023-02-23 7121340012023 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji Shtator 2022 sipas listepageses numri i punonjesve 4
    Bashkia Peqin (0827) ONE TELECOMMUNICATIONS Peqin 1,920 2023-02-22 2023-02-23 7821340012023 Sherbime telefonike 2134001 Bashkia Peqinpaguar sherbim telefonik fature nr 163938 dt 08.02.2023 per muajin Janar 2023
    Bashkia Peqin (0827) Jonida Xhoni Peqin 98,600 2023-02-21 2023-02-23 7721340012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2134001 Bashkia Peqin blerje shkume aeromekanike fture nr 1 dt 19.01.2023 flete hyrje nr 1 dt 19.01.2023 up nr 22 dt 26.12.2022 procesverbal dt 28.12.2022
    Bashkia Peqin (0827) KLUB FUTBOLL SHKUMBINI Peqin 1,000,000 2023-02-21 2023-02-23 7621340012023 Transferta per klubet dhe asociacionet e sportit 2134001 Bashkia Peqin transferte klubi sporti vendim keshilli bashkiak nr 5 dt 31.01.2023 konfirmim prefekture nr 135/1 dt 06.02.2023
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 149,542 2023-02-21 2023-02-23 7221340012023 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji Shtator 2022 sipas listepageses numri i punonjesve 3
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 42,277 2023-02-21 2023-02-22 7321340012023 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji Korrik 2022 sipas listepageses numri i punonjesve 1
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 177,958 2023-02-21 2023-02-22 6821340012023 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji Korrik 2022 sipas listepageses numri i punonjesve 4
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 20,000 2023-02-20 2023-02-22 6321340012023 Te tjera transferta tek individet 2134001 Bashkia Peqin likuiduar dhenie ndihme financiare vendim nr 58 dt 23.12.2022 konfirmim nr 1526/1 dt 29.12.2022
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 10,000 2023-02-20 2023-02-22 6421340012023 Te tjera transferta tek individet 2134001 Bashkia Peqin likuiduar dhenie ndihme financiare vendim nr 3 dt 27.01.2023 konfirmim nr 132/1 dt 6.2.2023
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 20,000 2023-02-20 2023-02-22 6521340012023 Te tjera transferta tek individet 2134001 Bashkia Peqin likuiduar dhenie ndihme financiare vendim nr 4 dt 27.01.2023 konfirmim nr 131/1 dt 31.01..2023