Treasury Transactions 2019-2025

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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

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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 4,797,894,852.00 3,851 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) RAIFFEISEN BANK SH.A Peqin 47,167 2023-01-26 2023-01-27 3421340012023 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji Shtator 2022 sipas listepageses numri i punonjesve 1
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 80,510 2023-01-26 2023-01-27 3221340012023 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji Korrik 2022 sipas listepageses numri i punonjesve 2
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 80,510 2023-01-26 2023-01-27 3321340012023 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji Gusht 2022 sipas listepageses numri i punonjesve 2
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 27,200 2023-01-25 2023-01-26 3021340012023 Shpenzime per qiramarrje ambjentesh 2134001 Bashkia Peqin likuiduar qera ambienti , Kontrate qeraje dt 01.09.2021 liste pagese Mars - Qershor 2022
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 27,200 2023-01-25 2023-01-26 2921340012023 Shpenzime per qiramarrje ambjentesh 2134001 Bashkia Peqin likuiduar qera ambienti , Kontrate qeraje dt 01.09.2021 liste pagese Mars - Qershor 2022
    Bashkia Peqin (0827) ALBTELEKOM SH.A. Peqin 1,920 2023-01-25 2023-01-26 3121340012023 Sherbime telefonike 2134001 Bashkia Peqin likuiduar sherbim telefonik fature nr 107426/2023 dt 06.01.2023 per muajin Dhjetor 2022 nr tel 355 51 22 3333
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 11,220 2023-01-24 2023-01-25 2721340012023 Te tjera shperblime per personelin 2134001 Bashkia Peqin likuiduar shperblim antareve te QKF per muajin Dhjetor 2022 sipas liste pageses bashkangjitur nr personave 3
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 27,200 2023-01-24 2023-01-25 2821340012023 Shpenzime per qiramarrje ambjentesh 2134001 Bashkia Peqin likuiduar qera ambienti kontrate qeraje dt 01.09.2021 list pages permbledhse Mars - Qershor 2022
    Bashkia Peqin (0827) Viola Green Peqin 3,638,602 2023-01-20 2023-01-23 1821340012023 Sherbime te pastrimit dhe gjelberimit 2134001 Bashkia Peqin likuiduar spastrim qyteti kontrate nr 424 dt 27.02.2020 Fature nr 2 dt 10.06.2022 situacion Maj 2022
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 78,540 2023-01-20 2023-01-23 2421340012023 Te tjera shperblime per personelin 2134001 Bashkia Peqin likuiduar shperblim antareve te QKF per muajin Dhjetor 2022 sipas liste pageses bashkangjitur nr personave 17
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 78,540 2023-01-20 2023-01-23 2221340012023 Te tjera shperblime per personelin 2134001 Bashkia Peqin likuiduar shperblim antareve te QKF per muajin Tetor 2022 sipas liste pageses bashkangjitur nr personave 17
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 11,220 2023-01-20 2023-01-23 2621340012023 Te tjera shperblime per personelin 2134001 Bashkia Peqin likuiduar shperblim antareve te QKF per muajin Nentor 2022 sipas liste pageses bashkangjitur nr personave 3
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 11,220 2023-01-20 2023-01-23 2521340012023 Te tjera shperblime per personelin 2134001 Bashkia Peqin likuiduar shperblim antareve te QKF per muajin Tetor 2022 sipas liste pageses bashkangjitur nr personave 3
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 78,540 2023-01-20 2023-01-23 2321340012023 Te tjera shperblime per personelin 2134001 Bashkia Peqin likuiduar shperblim antareve te QKF per muajin Nentor 2022 sipas liste pageses bashkangjitur nr personave 17
    Bashkia Peqin (0827) KASTRIOT KURMAKU Peqin 15,000 2023-01-17 2023-01-19 1621340012023 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin pagese permbarimi per llogari te punonjesit Graciano Kosta , urdher sekuestro nr 2/1 dt 20.12.2022 vendim dt 26.11.2028,ndalese per muajin Dhjetor 2022
    Bashkia Peqin (0827) SPART-FRANC Peqin 530,817 2023-01-18 2023-01-19 1721340012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2134001 Bashkia Peqin 5% clirim garancie per objektin Rikons. per rrugen Sulejman Bej Peqin. urdher nr 256 dt 23.12.2022 kontrate 27.8.2022 akt kualidim dt situacion perfund. certifikat e perkoh. e marrjes ne dorzim nr 2305 dt 28.12.2022
    Bashkia Peqin (0827) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Peqin 69,600 2023-01-17 2023-01-19 1721340012023 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin pagese kuotizacioni sindikal te edukatoreve Janar-Dhjetor 2022, kontrate dt 06.01.2022 shkrese dt 16.12.2022
    Bashkia Peqin (0827) MICRO CREDIT ALBANIA Peqin 20,000 2023-01-17 2023-01-19 1421340012023 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin pagese permbarimi per llogari te punonjesit Bashkim Kerci, urdher sekuestro 027915 dt 09.05.2022 ndalese per muajin Dhjetor 2022
    Bashkia Peqin (0827) ZYRE E PERMBARIMIT PRIVAT 616/A Peqin 5,388 2023-01-17 2023-01-19 1521340012023 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin pagese permbarimi per llogari te punonjesit Valbona Karaj , urdher sekuestro nr 579/6 dt 18.08.2022 ndalese per muajin Dhjetor 2022
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 3,562,049 2023-01-13 2023-01-17 621340012023 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji Dhjetor 2022 sipas listepageses numri i punonjesve 89