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 Peqin (0827) All All 4,808,431,413.00 3,861 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) ECO-ELB Peqin 760,680 2022-12-29 2022-12-30 77921340012022 Sherbime te tjera 2134001 Bashkia Peqin likuiduar Sherbim depozitim, trajtim i mbetjeve fature nr 156 dt 28.10.2022 procesverbal dt 17.08.2022 kontrate nr 648 dt 19.04.2022 amendim kont. nr 732 dt 06.05.2022
    Bashkia Peqin (0827) ECO-ELB Peqin 718,680 2022-12-29 2022-12-30 78021340012022 Sherbime te tjera 2134001 Bashkia Peqin likuiduar Sherbim depozitim, trajtim i mbetjeve fature nr 174 dt 14.11.2022 procesverbal dt 17.08.2022 kontrate nr 648 dt 19.04.2022 amendim kont. nr 732 dt 06.05.2022
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 700,000 2022-12-29 2022-12-30 788321340012022 Te tjera transferime korrente 2134001 Bashkia Peqin paguar sndihme financiare per demtime nga fatkeqesi natyrore VKB nr 60 dt23.13.2022 konfirmim nr 152/1 dt 28.12.2022
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 228,000 2022-12-28 2022-12-29 78121340012022 Ndihme ekonomike 2134001 Bashkia Peqin likuiduar shperblim ndihme financiare per familjet ne nevoje 6% ndihme ekonomike vendim nr 754 dt 01.12.2022
    Bashkia Peqin (0827) LLUCA Peqin 752,320 2022-12-28 2022-12-29 76821340012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001Bashkia Peqin lik perfun Ndertim tregu fruta perime Kont. nr724dt 04.05.2022 UPnr54dt10.03.2022 mir.proc.nr.668/1dt21.04.2022 njoftim fit. nr668dt21.04.2022 prokure e posacme dt 05.04.2022 fature nr 41 dt04.10.2022 situac pjesor nr 1
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 103,896 2022-12-28 2022-12-29 77421340012022 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin paguar paga korrik 2022 sipas liste pageses bashkangjitur nr punonjesve 3
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 2,300,000 2022-12-28 2022-12-29 77121340012022 Te tjera transferime korrente 2134001 Bashkia Peqin likuiduar fond per banesat e te cileve jane de,tuar mga fatkeqesi te ndryshme VKB nr 56 dt 05.12.2022 konfirmim nr 1472/1 dt 20.12.2022 bashkangjitur listepagesa
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 1,777,421 2022-12-28 2022-12-29 770321340012022 Te tjera transferime korrente 2134001 Bashkia Peqin likuiduar fond per banesat e te cileve jane de,tuar mga fatkeqesi te ndryshme VKB nr 56 dt 05.12.2022 konfirmim nr 1472/1 dt 20.12.2022 bashkangjitur listepagesa
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 5,882,225 2022-12-28 2022-12-29 78621340012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin Ndertim rrjeti ujesjellesit fshati bicaj dhe caushaj, lik UP nr 200dt08.02.2021 mir.proc.nr593/1dt31.03.2021 kontrate nr704 dt19.04.2021 fature 124dt 28.12.2022 situac nr.10 likuidim perfun njoft fit nr593 dt31.03.2021
    Bashkia Peqin (0827) LLUCA Peqin 10,745,811 2022-12-28 2022-12-29 78421340012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin ndertim prita lumore perforcim kembeve te ures up 171 dt 6.9.22 njof fitusi nr 1541/1 dt 28.9.22 kontrate 1613 dt 13.10.2022fature nr 48/2022 dt 28.12.2022 sit pjesor nr 4
    Bashkia Peqin (0827) LLUCA Peqin 292,680 2022-12-21 2022-12-29 73121340012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001Bashkia Peqin lik perfun Ndertim tregu fruta perime Kont. nr724dt 04.05.2022 UPnr54dt10.03.2022 mir.proc.nr.668/1dt21.04.2022 njoftim fit. nr668dt21.04.2022 prokure e posacme dt 05.04.2022 fature nr 35 dt14.06.2022 situac pjesor nr 1
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 255,424 2022-12-28 2022-12-29 775321340012022 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin paguar paga gusht 2022 sipas liste pageses bashkangjitur nr punonjesve 8
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 500,000 2022-12-28 2022-12-29 772521340012022 Te tjera transferime korrente 2134001 Bashkia Peqin likuiduar fond per banesat e te cileve jane de,tuar mga fatkeqesi te ndryshme VKB nr 56 dt 05.12.2022 konfirmim nr 1472/1 dt 20.12.2022 bashkangjitur listepagesa
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 194,410 2022-12-28 2022-12-29 77621340012022 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin paguar paga gusht 2022 sipas liste pageses bashkangjitur nr punonjesve 5
    Bashkia Peqin (0827) LLUCA Peqin 720,000 2022-12-16 2022-12-29 73021340012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2134001 Bashkia Peqin likuiduar rikonstruksion dhomat e veshjes stadiumi ne lumin shkumbin fature nr 22 dt 10.09.2021 up nr 56 dt 11.12.2022 ftese per oferte dt 11.12.2020
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 276,057 2022-12-28 2022-12-29 77821340012022 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin paguar paga shtator 2022 sipas liste pageses bashkangjitur nr punonjesve 7
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 272,090 2022-12-28 2022-12-29 773/21340012022 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin paguar paga korrik 2022 sipas liste pageses bashkangjitur nr punonjesve 6
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 276,983 2022-12-28 2022-12-29 777321340012022 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin paguar paga shtator 2022 sipas liste pageses bashkangjitur nr punonjesve 6
    Bashkia Peqin (0827) UJESJELLESI PEQIN Peqin 95,146 2022-12-28 2022-12-29 78321340012022 Uje 2134001 Bashkia Peqin likuiduar ujesjellesi sipas permbledheses se faturave muaji nentor 2022
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 1,529,673 2022-12-21 2022-12-27 75321340012022 Paga me kontrate per kohe te kufizuar 2134001 Bashkia Peqin likuiduar paga muaji tetor 2022 sipas listepageses bashkangjitur nr i punonjesve 40