Treasury Transactions 2015-2018

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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 Peshkopi (0606) All All 5,269,911,490.00 2,840 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 165,000 2017-04-14 2017-04-18 22321060012017 Udhetim i brendshem Bashkia djeta prill 2017
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 103,466 2017-04-14 2017-04-18 22421060012017 Paga baze Bashkia djeta prill 2017
    Bashkia Peshkopi (0606) EURALDI Diber 21,726,959 2017-04-13 2017-04-14 20821060012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Rik.Rr.Bllice,up.nr.48/1dt.22.06.16,kont.nr.48/18 dt06.09.16,situac.perf. Kont.shtese dt.29.08.16,fat nr.01 dt.12.04.17,procesverbal kolaudimi,certefikate e perkoheshme e marjes ne dorezim.
    Bashkia Peshkopi (0606) SALI VRENEZI Diber 5,855,500 2017-04-13 2017-04-14 21421060012017 Sherbim per ngrohje Bashkia 2106001 blerje dru zjarri per nevojat e bashkise ,up.nr.97/1dt.28.09.16.procesverbal97/6 dt.13.11.16,kontrate.nr.24dt.20.12.16,fat nr.24dt.20.12.16,fat nr.25dt04.01.17,fl.hyr.nr.01 dt.04.01.17fl.hyrje.nr.98dt.20.12.16
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 297,500 2017-04-13 2017-04-14 21021060012017 Sherbime te tjera BashkiaShperblim per ekipin e volejbollit sips ven. nr.32 date 20.03.17
    Bashkia Peshkopi (0606) T & C Diber 16,347,131 2017-04-13 2017-04-14 1962106001 2017 Shpenz. per rritjen e AQT - paisje pastrimi per rruget Bashkia Blerje eskavatori,up.nr1010 prot.dt05.02.16,kontrate.nr97 dt.21.09.16,njof.fituesi,certef.garancie te mjetitformular isig te kontrates,fat .nr85 dt.14.02.17,fl.hyrje.nr41dt.21.03.17,fl.dal.nr.233.dt.21.03.17
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 6,375 2017-04-13 2017-04-14 21221060012017 Sherbime te tjera Bashkia pagese per grupin organizatorte ekipit te volejbollit sipas ven. nr.32 dt.20.03.17
    Bashkia Peshkopi (0606) AMG-AL Diber 681,600 2017-04-13 2017-04-14 21321060012017 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Hidroizolim i objekteve socila arsimore te bashkishe ,up.nr.102 date 01.11.16,kont.nr.102/6 dt.10.11.16,fat nr.55 dat.20.12.16,fl.hyr.nr.98 dt.20.12.16,preventiv,situacion perfundimtare
    Bashkia Peshkopi (0606) SHPETIM ALLAMANI Diber 10,000,000 2017-04-13 2017-04-14 20921060012017 Shpenzime gjyqesore Bashkia shlyerje vendime gjyqesore SELAMI SHPK,shkr. nr 232prot.dt.04.04.17.ekzekutim i ceshtjes permbarimore nr.1103/ dt.09.07.12 te Gjykates Diber368.
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 19,125 2017-04-13 2017-04-14 21121060012017 Sherbime te tjera Bashkia pagese per grupin organizatorte ekipit te volejbollit sipas ven. nr.32 dt.20.03.17
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 65,460 2017-04-12 2017-04-13 20521060012017 Shtese page per vjetersi ne pune Bashkia paga baze mars 2017
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 280,344 2017-04-12 2017-04-13 20321060012017 Shtese page per vjetersi ne pune Bashkia paga baze mars 2017
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 204,000 2017-04-12 2017-04-13 20421060012017 Shpenzime te tjera transporti Bashkia pagese transportuesve te dekoderavesipas njesive administrative bazuar ne urdherin nr.39 dt.11.04.17 2017
    Bashkia Peshkopi (0606) SELAMI Diber 36,992,805 2017-04-12 2017-04-13 20721060012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Sist.Asf.Rruga Borde-Peshkopi,up,nr.48/1dt.22.06.16,kontrat sherbimi,48/18dt.06.09.16,sit.perfun.,fat nr.41 dt.,procesverbal kolaudimi dt.20.12.16
    Bashkia Peshkopi (0606) DODA NDERTIM Diber 870,000 2017-04-12 2017-04-13 20621060012017 Shpenz. per rritjen e AQT - paisje audio-vizuale Bashkia blerje sinjalistike,up.nr.118/1date 09.12.16,formulare kontrate nr.118/7 dt23.01.17,situacion perfundimtare,fat nr.05.dt.06.03.17
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 129,831 2017-04-11 2017-04-12 20021060012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia paga antare te keshillit bashkiak mars 2017
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 19,974 2017-04-11 2017-04-12 19821060012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia paga antare te keshillit bashkiak mars 2017
    Bashkia Peshkopi (0606) BUJAR KUPA Diber 11,000 2017-04-11 2017-04-12 18321060012017 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri Bashkia blerje motokorse dhe prolung50ml,procesverbal emergjencedt.25.01.17,procesverbal konstatimi date 23.01.17,fature e thjeshte tatimore nr 312 date 23.01.17
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 109,857 2017-04-11 2017-04-12 20121060012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia paga antare te keshillit bashkiak mars 2017
    Bashkia Peshkopi (0606) BUJAR KUPA Diber 26,670 2017-04-11 2017-04-12 18221060012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia blerje materiale elektrike,procesverbal emergjent dt.25.01.17,procesverbal konstatimi dt 23.01.17,fat nr 313,314 date 24.01.17