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
    •
  • Supplier List
    •
  • 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) DREJTORIA VENDORE E ASHK-SË DIBËR Diber 1,000 2023-11-17 2023-11-20 81321060012023 Sherbime te tjera 2023, Bashkia Diber, likujdim fature per ASHK Diber, fature per arketim nr.4288, dt.09.11.2023
    Bashkia Peshkopi (0606) DREJTORIA VENDORE E ASHK-SË DIBËR Diber 1,000 2023-11-17 2023-11-20 81221060012023 Sherbime te tjera 2023, Bashkia Diber, 21060001, likujdim fature per ASHK Diber, fature nr.4287, dt.09.11.2023
    Bashkia Peshkopi (0606) DREJTORIA VENDORE E ASHK-SË DIBËR Diber 1,000 2023-11-17 2023-11-20 81121060012023 Sherbime te tjera 2023, Bashkia Diber, 2106001,likujdim fature ASHK Diber fat nr 4285 dt 09.11.2023 ,Autorizim Kryetari per pagesen nr prot 4299 dt 06.11.2023
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 56,965 2023-11-17 2023-11-20 79621060012023 Te tjera transferta tek individet 2023, Bashkia Diber, 2106001, shperblim per punonjesit me lejen e zakonshme te pakryer dhe dalje ne pension, listepagesa bashkangjitur, vendim nr.434, dt.21.09.2023
    Bashkia Peshkopi (0606) SIGMA VIENNA INSURANCE GROUP Diber 526,600 2023-11-17 2023-11-20 79421060012023 Shpenzimet e siguracionit te mjeteve te transportit 2023 Bashkia Diber 2106001 blerje siguracione mjetesh up nr 338 dt 19.06.2023 kon sherb nr 2488,ftese per ofert,permbledhse fat sit nr 1 dhe sit nr 2 dt 03.07.2023dhe 03.07.2023 pv marrje ne dorezim URDP nr 79 dt 31.10.2023
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 72,002 2023-11-10 2023-11-13 78821060012023 Shpenzime per qiramarrje ambjentesh 2023, Bashkia Diber, 2106001,shperblim bonuse strehimi Shtator 2023 VKB nr 57 dt 31.05.2023 konfir Prefekti nr 592/1 dt 07.06.2023 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 27,668 2023-11-10 2023-11-13 78721060012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2023, Bashkia Diber, 2106001,shperblim bonuse strehimi Shtator 2023 VKB nr 57 dt 31.05.2023 konfir Prefekti nr 592/1 dt 07.06.2023 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 27,030 2023-11-10 2023-11-13 78921060012023 Shpenzime per qiramarrje ambjentesh 2023, Bashkia Diber, 2106001,shperblim bonuse strehimi Shtator 2023 VKB nr 57 dt 31.05.2023 konfir Prefekti nr 592/1 dt 07.06.2023 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 6,120 2023-11-10 2023-11-13 79021060012023 Shpenzime per qiramarrje ambjentesh 2023, Bashkia Diber, 2106001,shperblim bonuse strehimi Shtator 2023 VKB nr 57 dt 31.05.2023 konfir Prefekti nr 592/1 dt 07.06.2023 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 28,858 2023-11-10 2023-11-13 79121060012023 Shpenzime per qiramarrje ambjentesh 2023, Bashkia Diber, 2106001,shperblim bonuse strehimi Shtator 2023 VKB nr 57 dt 31.05.2023 konfir Prefekti nr 592/1 dt 07.06.2023 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 14,280 2023-11-10 2023-11-13 78621060012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2023, Bashkia Diber, 2106001,shperblim bonuse strehimi Shtator 2023 VKB nr 57 dt 31.05.2023 konfir Prefekti nr 592/1 dt 07.06.2023 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 16,881 2023-11-08 2023-11-09 777210600120231 Shpenzime per qiramarrje ambjentesh 2023, Bashkia Diber, 2106001,pagese qera,listpagesa,bordoroja,kontratat bashkengjitur
    Bashkia Peshkopi (0606) IRBEG Diber 936,000 2023-11-08 2023-11-09 77621060012023 Shpenzime te tjera transporti 2023, Bashkia Diber, 2106001,Transport pllaka koc,up nr 197 dt 28.03.2023,preventiv,ftese of,kont nr 1963 dt 23.05.2023,sit nr 01 dt 25.07.2023,ft nr 373/2023 dt 07.11.2023,pv marrje dorezim ft e anulluar 239/2023 dt 25.07.2023
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 34,000 2023-11-08 2023-11-09 79321060012023 Shpenzime per qiramarrje ambjentesh 2023, Bashkia Diber, 2106001,shperblim bonus qeraje,vkb nr 03/3 dt 31.01.2023,listpagese dhe bordoro
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 28,858 2023-11-08 2023-11-09 78121060012023 Shpenzime per qiramarrje ambjentesh 2023, Bashkia Diber, 2106001, shperblim bonos strehimi,vkb nr 57 dt 31.05.2023,konf nr 592/1 dt 07.06.2023,listpagese dhe bordoroja,kontratat bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 72,002 2023-11-08 2023-11-09 77821060012023 Shpenzime per qiramarrje ambjentesh 2023, Bashkia Diber, 2106001shperblim bonus strehimi,vkb nr 57 dt 31.05.2023,listpagesa dhe kontratat bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 45,620 2023-11-08 2023-11-09 78321060012023 Shpenzime per qiramarrje ambjentesh 2023, Bashkia Diber, 2106001,pagese per qera,listpagesa dhe bordoroja bashkengjitur,kontratat
    Bashkia Peshkopi (0606) 2 N Diber 2,276,271 2023-11-08 2023-11-09 77321060012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2023, Bashkia Diber, 2106001,rikonstru dhe mirembajtje kanale vaditese,up nr 102 dt 16.02.2023,preventiv,kontrate,njf,sit nr 01 dt 17.10.2023,ft nr 87/2023 dt 17.10.2023
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 27,030 2023-11-08 2023-11-09 77921060012023 Shpenzime per qiramarrje ambjentesh 2023, Bashkia Diber, 2106001,shperblim bonus qeraje,vkb nr 57 dt 31.05.2023,listpagesa dhe kontratat bashkengjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 33,320 2023-11-08 2023-11-09 78521060012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2023, Bashkia Diber, 2106001 shperblim bonus strehimi,vkb nr 57 dt 31.05.2023,konf prefektura,kontrata bashkengjitur