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 11,973,366,443.00 5,711 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) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 536,354 2023-10-25 2023-10-26 74021060012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2023, Bashkia Diber, 2106001, kryetare fshatrash, listepagesa dhe bordoroja bashkangjitur, korrik 2023
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 536,354 2023-10-25 2023-10-26 74221060012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2023, Bashkia Diber, 2106001,kryetar fshatrash Shtator 2023 bordoroja dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) OPERATORI I SISTEMIT TE SHPERNDARJES Diber 56,745 2023-10-25 2023-10-26 74521060012023 Sherbime te tjera 2023,Bashkia Diber, 2106001,kerkes shtes fuqie ne OSSH godina Bashkia Diber zyrat e reja fat dt 04.10.2023
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 138,918 2023-10-25 2023-10-26 73421060012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2023, Bashkia Diber, 2106001,pagese per anetaret e Keshillit Bashkiak listepagesa dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) OPERATORI I SISTEMIT TE SHPERNDARJES Diber 155,745 2023-10-25 2023-10-26 74321060012023 Sherbime te tjera 2023,Bashkia Diber, 2106001,kerkes shtes fuqie ne OSSH shkolla Demir Gashi fat dt 11.10.2023
    Bashkia Peshkopi (0606) OPERATORI I SISTEMIT TE SHPERNDARJES Diber 263,745 2023-10-25 2023-10-26 74621060012023 Sherbime te tjera 2023,Bashkia Diber, 2106001,kerkes shtes fuqie ne OSSH Shkolla e Mesme NR fat dt 11.10.2023
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 42,744 2023-10-25 2023-10-26 73221060012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2023, Bashkia Diber, 2106001,pagese per anetaret e Keshillit Bashkiak listepagesa dhe bordoroja bashkengjitur bashkengjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 138,918 2023-10-25 2023-10-26 73821060012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2023, Bashkia Diber, 2106001, pagese per anetaret e Keshillit Bashkiak, listepagesa, bordoroja, dt.30.09.2023
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 64,116 2023-10-25 2023-10-26 73721060012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2023, Bashkia Diber, 2106001, pagese per anetaret e Keshillit Bashkia, listepagesa dhe bordoroja, dt.30.09.2023
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 51,500 2023-10-25 2023-10-26 74721060012023 Udhetim i brendshem 2023, Bashkia Diber, 2106001dieta ,udhetim i brendshem urdher nr 524 dt 24.10.2023 listepagesat bashkengjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 536,354 2023-10-25 2023-10-26 74121060012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2023, Bashkia Diber, 2106001, kryetare fshatrash, listepagesa dhe bordoroja, gusht 2023
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 34,285,630 2023-10-25 2023-10-26 74921060012023 Pagese paaftesie 2023, Bashkia Diber, 2106001,paaftesi Tetor 2023,ligji nr 57/2019,urdher nr 521 dt 24.10.2023 lista bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 64,116 2023-10-25 2023-10-26 73321060012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2023, Bashkia Diber, 2106001,pagese per anetaret e Keshillit Bashkiak listepagesa dhe bordoroja bashkengjitur bashkengjitur
    Bashkia Peshkopi (0606) OPERATORI I SISTEMIT TE SHPERNDARJES Diber 155,745 2023-10-25 2023-10-26 74421060012023 Sherbime te tjera 2023,Bashkia Diber, 2106001,kerkes shtes fuqie ne OSSH shkolla 9 vjecare Peshkopi fat dt 11.10.2023
    Bashkia Peshkopi (0606) DREJTORIA VENDORE E ASHK-SË DIBËR Diber 2,000 2023-10-25 2023-10-26 73021060012023 Sherbime te tjera 2023, Bashkia Diber, 2106001likujdim fat ASHK Diber fat per arketim nr 3837 dt 06.10.2023autorizim kryetari per pagesen e fat per arketim me nr 3819/1 dt 06.10.2023
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 30,000 2023-10-25 2023-10-26 74821060012023 Te tjera transferta tek individet 2023, Bashkia Diber, 2106001,shperblim per punonjesit ne raste fatkeqesie ne familje urdher nr 500 dt 13.10.2023 bordoroja dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 79,560 2023-10-23 2023-10-24 72821060012023 Te tjera transferta tek individet 2023, Bashkia Diber, 2106001shperblim per punonjesit per lejen e zakonshme te pakryer dhe daljen ne pension urdher nr 502 dt 13.10.2023 vendim nr 479 dt 09.10.2023 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 830,929 2023-10-20 2023-10-23 72821060012023 Paga neto për punonjesit e miratuar në organikë 2023, Bashkia Diber, 2106001,paga Shtator 2023,Gjendja Civile lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 79,560 2023-10-18 2023-10-20 72821060012023 Te tjera transferta tek individet 2023, Bashkia Diber, 2106001,shperblim punonjesi,urdher nr 502 dt 13.10.2023,vendim nr 479 dt 09.10.2023,listpagesa dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) SELAMI Diber 9,314,142 2023-10-10 2023-10-11 72321060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023, Bashkia Diber, 2106001,ndertim i linjes me uje te pijshem,Gurre e Eperme Luzni,up nr 09/1 dt 19.03.2020,njf,kontr nr 09/14 dt 14.07.2020,lik per i sit nr 04 dt 14.10.2021,ft nr 50/2021 dt 14.10.2021