Treasury Transactions 2019-2026

Treasury Branch:

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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 13,171,585,046.00 6,250 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) RAIFFEISEN BANK SH.A Diber 34,925 2025-11-17 2025-11-18 78721060012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2025 Bashkia Diber shperblim bonuse strehimi kontrata dhe listepagesa bashkengjitur muaji tetor 2025
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 113,810 2025-11-17 2025-11-18 79321060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto tetor 2025 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 37,200 2025-11-17 2025-11-18 78621060012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2025 Bashkia Diber shperblim bonuse strehimi kontrata dhe listepagesa bashkengjitur muaji tetor 2025
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 10,124 2025-11-17 2025-11-18 80021060012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2025 Bashkia Diber pagese qeraje trualli tetor -2025 kontrata qeraje  dt.18.02.2024,kont dt.26.09.2025, listepagesa bashkengjitur muaji tetor 2025
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 106,492 2025-11-17 2025-11-18 79921060012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2025 Bashkia Diber shperblim bonuse strehimi kontrata dhe listepagesa bashkengjitur muaji tetor 2025
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 154,700 2025-11-17 2025-11-18 79621060012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2025 Bashkia Diber pagesa anetaret e keshillit Bashkiak urdher nr 520 dt 10.11.2025 listepagesa bashkengjitur per muajin tetor-2025
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 331,500 2025-11-17 2025-11-18 79421060012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2025 Bashkia Diber pagesa anetaret e keshillit Bashkiak urdher nr 502 dt 10.11.2025 listepagesa bashkengjitur per muajin tetor-2025
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 49,788 2025-11-17 2025-11-18 78121060012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2025 Bashkia Diber shperblim bonuse strehimi kontrata dhe listepagesa bashkengjitur muaji tetor 2025
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 102,170 2025-11-17 2025-11-18 78221060012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2025 Bashkia Diber shperblim bonuse strehimi kontrata dhe listepagesa bashkengjitur muaji tetor 2025
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 14,968 2025-11-17 2025-11-18 78821060012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2025 Bashkia Diber shperblim bonuse strehimi kontrata dhe listepagesa bashkengjitur muaji tetor 2025
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 44,200 2025-11-17 2025-11-18 79521060012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2025 Bashkia Diber pagesa anetaret e keshillit Bashkiak urdher nr 520 dt 10.11.2025 listepagesa bashkengjitur per muajin tetor-2025
    Bashkia Peshkopi (0606) Colombo LTD Diber 1,691,000 2025-11-14 2025-11-17 81321060012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2025.Likujdim pjesor  fat nr.8/2025 dt.04.11.2025,per KONT nr.3473 dt.09.09.2025 Rehabilitim i liqenit Deshat viti 2025 ,situac nr.1 dt.31.10.2025,u-prok nr.55 dt.28.02.2025
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 33,451,226 2025-11-13 2025-11-14 80321060012025 Ndihme ekonomike 2025, Bashkia Diber, 2106001, ndihme ekonomike,TETOR 2025, permbledhesja bashkangjitur,URDH NR.528 DT.11.11.2025,VEND NR.10/2025 DT.10.11.2025
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 995,364 2025-11-13 2025-11-14 80421060012025 Ndihme ekonomike 2025, Bashkia Diber, 2106001, ndihme ekonomike,TETOR 2025, permbledhesja bashkangjitur,URDH NR.528 DT.11.11.2025,VEND NR.10/2025 DT.10.11.2025
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 90,200 2025-11-06 2025-11-11 77521060012025 Shpenzime per kuota qe rrjedhin nga detyrimet 2025 Bashkia Diber Sa likujdojme paradhenie kopshte cerdhe  sipas vertetimeve perkatese te femijeve ,sipas urdherit  nr.399 dt.01.09.2025 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 105,600 2025-11-06 2025-11-11 77621060012025 Shpenzime per kuota qe rrjedhin nga detyrimet 2025 Bashkia Diber Sa likujdojme paradhenie kopshte cerdhe  sipas vertetimeve perkatese te femijeve ,sipas urdherit  nr.399 dt.01.09.2025 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 1,959,823 2025-11-10 2025-11-11 77721060012025 Ndihme ekonomike 2025 Bashkia Diber ndihm ekonomike 6% ligji nr 57 per asistenc sociale ne RSH urdher nr.511 dt 05.11.2025 vkb nr 69 dt 03.11.2025 dhe kon prefekti 997/1 dt 04.11.2025
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 510,623 2025-11-06 2025-11-07 76321060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto te miratuar ne organik, muaji tetor 2025 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 300,506 2025-11-06 2025-11-07 76121060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto  muaji tetor 2025 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 13,245,195 2025-11-06 2025-11-07 774.21060012025 Paga neto per punonjesit e miratuar ne organike 2025 Bashkia Diber paga neto per arsimin, muaji tetor 2025 lista dhe bordoroja bashkengjitur