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 12,405,079,671.00 5,957 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 25,990 2024-01-26 2024-01-29 102821060012023 Udhetim i brendshem 2023, Bashkia Diber, 2106001,dieta udhetim i brendshem urdher nr 696 dt 29.12.2023 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 26,560 2024-01-26 2024-01-29 102921060012023 Udhetim i brendshem 2023, Bashkia Diber, 2106001,dieta udhetim i brendshem urdher nr 696 dt 29.12.2023 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 33,739,831 2024-01-26 2024-01-29 2521060012024 Pagese paaftesie 2024, Bashkia Diber, 2106001, paaftesi janar 2024, urdher nr20, dt.26.01.2024
    Bashkia Peshkopi (0606) SABEDIN KABA Diber 59,200 2024-01-26 2024-01-29 102121060012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2023 Bashkia Diber blerje mallra per furnizim e cerdheve me tapeta for nr 4 dt 23.05.2023 for konstat fat nr 52 fh nr 15 pv marrje ne dorezim dt 23.05.2023 urdp nr 103 dt 07.12.202
    Bashkia Peshkopi (0606) EKM Konstruksion & Teknologji Diber 381,000 2024-01-26 2024-01-29 1015210600120231 Shpenzime per mirembajtjen e objekteve ndertimore 2023, Bashkia Diber, 2106001,2023, Bashkia Diber, 2106001,blerje dhe vendosje xhamash,up nr 262 dt 24.05.2022,kontr nr 3799 dt 03.08.2022,ft nr 73/2022,fh nr 56 dt 29.12.2022,pv marrje dore dt 29.12.2022
    Bashkia Peshkopi (0606) SELAMI Diber 523,197 2024-01-26 2024-01-29 95521060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023, Bashkia Diber, 2106001,furnizim me uje nga burimi i Grames,up nr 03/1,kontrate nr 03/13 dt 14.06.2021,lik perfu i situacionit pjesor 02 dt 24.08.2021,sit perfund nr 6 dt 21.10.2022,ft nr 32/2021 dt 24.08.2021,pv kolaud,certifikate e p
    Bashkia Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 501,102 2024-01-26 2024-01-29 102221060012023 Uje 2023, Bashkia Diber, 2106001, likujdim uji, tetor 2023, fature nr162, dt.29.12.2023
    Bashkia Peshkopi (0606) Bajro Bros Diber 287,688 2024-01-26 2024-01-29 102021060012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2023 Bashkia Diber blerje rrota per kazanet e mbeturinave up nr 255 dt 09.05.2023 preventiv ft per ofert njof fit kon nr 2280 dt 14.06.2023 fat nr 18 fh nr 16 pv marrje ne dorezim dtb 21.06.2023 urdp nr 95 dt 21.11.202
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 119,920 2024-01-26 2024-01-29 102721060012023 Udhetim i brendshem 2023, Bashkia Diber, 2106001,dieta udhetim i brendshem urdher nr 696 dt 29.12.2023 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 232,560 2024-01-26 2024-01-29 102621060012023 Udhetim i brendshem 2023, Bashkia Diber, 2106001,dieta udhetim i brendshem urdher nr 696 dt 29.12.2023 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 2,000,000 2024-01-26 2024-01-29 102521060012023 Posta dhe sherbimi korrier 2023, Bashkia Diber, 2106001,POTA viti 2023 likujdim pjesor urdp nr 135 dt 20.12.2023 permbledhese bashkengjitur
    Bashkia Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 299,976 2024-01-26 2024-01-29 101221060012023 Uje 2023, Bashkia Diber, 2106001, likujdim uji, gusht 2023, fature nr162, dt.29.12.2023
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 34,000 2024-01-26 2024-01-29 103021060012023 Te tjera shperblime per personelin 2023, Bashkia Diber, 2106001, shperblim per punonjesit e gjendjes civile, listepagesa bashkangjitur
    Bashkia Peshkopi (0606) ELBA Diber 58,851 2024-01-26 2024-01-29 102421060012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023, Bashkia Diber, 2106001,kolaudim rehabilitim dhe shtrim me asfaltbeton Lacas,up nr 168 dt 09.03.2023,fo,njf,kontr nr 1321 dt 29.03.2023,ft nr 65 dt 04.04.2023,sit per dt 06.04.20263,pv marrje dorezim certifikate e perko,pv marrje para
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 1,188,725 2024-01-25 2024-01-26 101621060012023 Te tjera shperblime per personelin 2023, Bashkia Diber, 2106001, shperblim per punonjesin e zjarrfikeses, urdher nr696, dt.29.12.2023, listepagesa bashkangjitur
    Bashkia Peshkopi (0606) ERDIT KALEMI Diber 317,997 2024-01-25 2024-01-26 96521060012023 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 2023, Bashkia Diber, 2106001,blerje fidane dhe fara bari,up nr 202 dt 22.04.2022,kontr nr 1512 dt 09.05.2022,fo,ft nr 7/2022 dt 13.05.2022fh nr 23 dt 13.05.2022,pv dt 13.05.2022
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 2,246,029 2024-01-24 2024-01-26 2421060012024 Ndihme ekonomike 2024, Bashkia Diber, 2106001, ndihme ekonomike nentor 2023 urdher nr18, dt.22.01.2024
    Bashkia Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 315,966 2024-01-24 2024-01-26 101321060012023 Uje 2023, Bashkia Diber, 2106001, likujdim uji, shtator 2023, fature nr164, dt.29.12.2023
    Bashkia Peshkopi (0606) BASHKIM ELEZI(K36306712O) Diber 196,440 2024-01-25 2024-01-26 101821060012023 Furnizime dhe sherbime me ushqim per mencat Blerje buke,up nr 164 dt 30.03.2023,preventiv,kontrate nr 3649 dt 20.07.2022,njf,grafik
    Bashkia Peshkopi (0606) Arsida Murra Diber 720,000 2024-01-24 2024-01-26 100921060012023 Shpenzime per mirembajtjen e objekteve ndertimore 2023, Bashkia Diber Blerje materiale per riparimin dhe mirembatjen e objekteve arsimore dhe social kulturore up nr 469 dt 20.09.2023 prevent kon nr 4621 dt 30.11.2023 njof fit fat nr 1022 fh nr 43,44,45 pv marrje ne dorezim dt 11.12.2023