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

  • Institution 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 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) BANKA CREDINS Diber 61,065 2024-01-16 2024-01-17 98721060012023 Te tjera transferta tek individet 2023, Bashkia Diber, 2106001, shperblim per punonjesit per lejen e zakonshme te pakryer dhe dalje ne pension, vendim nr574, dt.22.12.2023, listepagesa bashkangjitur
    Bashkia Peshkopi (0606) DREJTORIA VENDORE E ASHK-SË DIBËR Diber 7,000 2024-01-16 2024-01-17 995210600120231 Sherbime te tjera 2023, Bashkia Diber, 2106001 fature Ashk nr 4673 dt 15.12.2023,autorizi nr 4935 dt 14.12.2023
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 28,603 2024-01-16 2024-01-17 98521060012023 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2023, Bashkia Diber, 2106001, hperblim bonuse strehimi nentor 2023, listepagesa dhe kontratat e qirase bashkangjitur
    Bashkia Peshkopi (0606) DREJTORIA VENDORE E ASHK-SË DIBËR Diber 7,000 2024-01-16 2024-01-17 99421060012023 Sherbime te tjera 2023, Bashkia Diber, 2106001 fature Ashk nr 4759 dt 22.12.2023,autorizim nr 4918 dt 20.12.2023
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 29,604 2024-01-16 2024-01-17 99621060012023 Ndihme ekonomike 2023, Bashkia Diber, 2106001,ndihme ekonomike,shperblim 2023,vkb nr 98 dt 03.10.2023,konf prefekti,urdher nr 693 dt 29.12.2023 vendim nr 766 dt 20.12.2023,permbledheset
    Bashkia Peshkopi (0606) PC STORE Diber 4,664,040 2024-01-16 2024-01-17 96721060012023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2023, Bashkia Diber, Blerje orendi dhe paisje speciale per sallen e mbledhjeve te Keshillit Bashkiak tek pallati i kultures up nr 581 dt 13.10.2023 kon nr 1229 dt 24.03.2023 grafik njoft fit prevefat nr 3189 fh nr 22/1 pv MD dt 20.04.23
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 98,012 2024-01-16 2024-01-17 98621060012023 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2023, Bashkia Diber, 2106001, shperblim bonuse strehimi Nentor 2023, listepagesa dhe kontratat e qirase bashkangjitur
    Bashkia Peshkopi (0606) DREJTORIA VENDORE E ASHK-SË DIBËR Diber 8,000 2024-01-16 2024-01-17 99321060012023 Sherbime te tjera 2023, Bashkia Diber, 2106001 fature Ashk nr 4802 dt 28.12.2023,autorizim nr 4918/1 dt 20.12.2023
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 40,375 2024-01-16 2024-01-17 98321060012023 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2023, Bashkia Diber, 2106001, shperblim bonuse strehimi Nentor 2023, listepagesa dhe kontrata qiraje bashkangjitur
    Bashkia Peshkopi (0606) DODA-R Diber 1,373,089 2023-12-21 2024-01-16 89621060012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023, Bashkia Diber, 2106001,Rikonstr dhe sistem asfaltim rruges se ish nderrmarrjes,up nr 585 dt 14.10.2022,preventiv,njf,kontr nr 398 dt 27.01.2023,ft nr 93/2023 dt 24.11.2023,akt kolaudimi,certifikimi e perkohshme sit perfund nr 1
    Bashkia Peshkopi (0606) DODA-R Diber 1,883,000 2023-12-29 2024-01-16 98121060012023 Karburant dhe vaj 2023, Bashkia Diber, 2106001,blerje karburant,up nr 90 dt 07.02.2023,prev,kontr nr 1280 dt 27.03.2023,ft nr 83/2023 dt 14.11.2023,fh nr 72 dt 14.11.2023,pv dt 14.11.2023
    Bashkia Peshkopi (0606) ZYRA PERMBARIMIT DIBER Diber 60,000 2024-01-11 2024-01-12 2021060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001, ndalese page per shlyerje vendim gjyqesor, urdher nr379, dt.17.07.2023, shkrea nr534, dt.28.04.2023
    Bashkia Peshkopi (0606) MICRO CREDIT ALBANIA Diber 60,000 2024-01-11 2024-01-12 1821060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001, ndalese ne page per shlyerje vendim gjyqsor, urdher nr331, dt17.06.2022, shkresa nr1659, dt.18.05.2022
    Bashkia Peshkopi (0606) ZYRA PERMBARIMIT DIBER Diber 14,000 2024-01-11 2024-01-12 2121060012024 Paga neto për punonjesit e miratuar në organikë 2024,Bashkia Diber, 2106001, ndalese ne page per shlyerje vendim gjyqesor, urdher nr694, dt.29.12.2023, shkresa nr1785, dt.26.10.2023
    Bashkia Peshkopi (0606) AA BAILIFF Diber 30,000 2024-01-11 2024-01-12 1921060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001, ndalese page shlyerje vendim gjyqsor, urdher nr28, dt.20.01.2020, shkresa nr5363, dt.29.03.2016
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 1,523,023 2024-01-09 2024-01-10 1321060012024 1 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001, paga neto, gjendja civile, listepagesa bashkangjitur, dt.08.01.2023
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 387,864 2024-01-09 2024-01-10 0321060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001, paga neto, listepagesa bashkangjitur, dt.03.01.2024
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 6,154,314 2024-01-09 2024-01-10 0721060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001, paga neto, listepagesa bashkangjitur, dt.05.01.2024
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 142,504 2024-01-09 2024-01-10 0521060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001, paga neto, listepagesa bashkangjitur, dt.03.01.2024
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 251,031 2024-01-09 2024-01-10 1421060012024 Paga neto për punonjesit e miratuar në organikë 2024, Bashkia Diber, 2106001, paga neto, listepagesa bashkangjitur, dt.08.01.2024