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 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) KASTRATI Diber 671,328 2023-09-27 2023-09-28 68421060012023 Karburant dhe vaj 2023,Bashkia Diber,2106001,blerje nafte,up nr 111 dt 24.02.2022,prev,kontrat nr 1163 dt 13.04.2022,ft nr 5294/2022 dt 16.11.2022,fh nr 66 dt 16.11.2022,pv marrje dore
    Bashkia Peshkopi (0606) DREJTORIA VENDORE E ASHK-SË DIBËR Diber 3,500 2023-09-27 2023-09-28 68021060012023 Sherbime te tjera 2023, Bashkia Diber, 2106001, likujdim fature per ASHK Diber, fature per arketim nr.3667, dt.22.09.2023, autorizim kryetari per pagesen e fatures per arketim, me nr.3593, prot. dt.22.09.2023
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 33,320 2023-09-27 2023-09-28 67221060012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2023, Bashkia Diber, 2106001, shperblim bonuse strehimi Gusht 2023, V.K.B NR.57, DT.31.05.2023, konfirmim prefekture nr.592/1, dt.07.06.2023
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 470,525 2023-09-27 2023-09-28 67821060012023 Te tjera transferime korrente 2023,Bashkia Diber,2106001,ndihm ne rast demtimi shtepie per zjarr dhe termete vkb nr 88 dhe nr 89 dt 07.09.2023 konfirmim prefekti nr 900/1 dt 12.09.2023 shkresa nr 899/1 listepagesa dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) DREJTORIA VENDORE E ASHK-SË DIBËR Diber 8,500 2023-09-27 2023-09-28 67921060012023 Sherbime te tjera 2023, Bashkia Diber, 2106001, likujdim fature per ASHK Diber, fature per arketim nr.3612, dt.20.09.2023, autorizim kryetari per pagesen e fatures per arketim, me nr.3534, prot dt.20.09.2023
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 85,000 2023-09-27 2023-09-28 67021060012023 Te tjera transferta tek individet 2023,Bashkia Diber,2106001,shperblim per punonjesit per dalje ne pension urdher nr 369 dhe 370 dt 11.07.2023 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 27,668 2023-09-27 2023-09-28 67421060012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2023,Bashkia Diber,2106001,shperblim bonuse qeraje Gusht 2023 VKB nr 57 dt 31.05.2023 konfirmim prefekture nr 592/1 dt 07.06.2023 kontratat dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) DREJTORIA VENDORE E ASHK-SË DIBËR Diber 2,000 2023-09-27 2023-09-28 68121060012023 Sherbime te tjera 2023, Bashkia Diber, 2106001, likujdim fature per ASHK Diber, fature per arketim nr.3503, dt.15.09.2023, autorizim kryetari per pagesen e fatures per arketim me nr.345, prot, dt.15.09.2023
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 41,233 2023-09-27 2023-09-28 66921060012023 Te tjera transferta tek individet 2023,Bashkia Diber,2106001,shperblim per punonjesit leje zakonshme dalje ne pension urdher nr 434 dt 01.09.2023 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 31,899,287 2023-09-25 2023-09-26 65721060012023 Pagese paaftesie 2023,Bashkia Diber,2106001,paaftesi permbledhse shtator 2023 ligjin 57/2019 per asistencen sociale ne RSH .neni 17 pika 2 neni 22 germa b si dhe neni 23 germa d urdher nr 471 dt 22.09.2023 listat bashkengjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 42,500 2023-09-25 2023-09-26 66021060012023 Te tjera transferta tek individet 2023,Bashkia Diber,2106001shperblim per dalje ne pension,urdher nr 371 dt 11.07.2023,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) Euglent Osmanaj Diber 500,000 2023-09-25 2023-09-26 65821060012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2023 Bashkia Diber shlyerje vendimi gjyqesor pjesor Rajmonda Haka vendim gjykate nr 2782 dt 06.07.2018,urdher egzekutim vendim nr 382/10 dt 05.02.2020,urdher kryetari nr 472 dt 22.09.2023
    Bashkia Peshkopi (0606) RIDJAN REXHEPI Diber 118,800 2023-09-25 2023-09-26 65921060012023 Pjese kembimi, goma dhe bateri 2023 Bashkia Diber blerje pjese kembimi per mjete e MZSH pv te emergjences dt 15.08.2023 fat nr 575 dt 15.08.2023 fh nr 21 dt 15.08.2023 pv marrjes ne dorezim dt 15.08.2023
    Bashkia Peshkopi (0606) EGLAND(J96829419D) Diber 2,811,337 2023-09-21 2023-09-22 65621060012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2023,Bashkia Diber,2106001,likujdim 5% garanci punimesh per objektin rehabilitimi i diges se grames kon sipermarrje nr 31/13 dt 05.11.2020 pv i perkoh i marrjes ne dorezim te punimeve dt 17.12.2021 certif per marrjen perfun akt kolaud sit
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 742,809 2023-09-19 2023-09-20 65421060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto Gusht 2023,gjendja civile lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 30,882 2023-09-13 2023-09-14 64321060012023 Paga neto për punonjesit e miratuar në organikë 2023, Bashkia Diber, paga neto, lista dhe bordoroja bashkangjitur, muaji gusht
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 1,250,406 2023-09-13 2023-09-14 64921060012023 Paga neto për punonjesit e miratuar në organikë 2023, Bashkia Diber, paga neto, lista dhe bordoroja bashkangjitur, muaji gusht
    Bashkia Peshkopi (0606) INSTITUTI I NDERTIMIT ( I N ) Diber 114,513 2023-09-13 2023-09-14 64221060012023 Sherbime te tjera 2023, Bashkia Diber, 2106001, oponence teknike,fature nr 598/2023 dt 06.09.2023,marrveshje bashkengjitur
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 2,485,459 2023-09-13 2023-09-14 64721060012023 Ndihme ekonomike 2023, Bashkia Diber, 2106001,ndihm ekonomike 6% Korrik ligji 57/2019 vkm nr 85
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 152,660 2023-09-13 2023-09-14 64521060012023 Te tjera transferta tek individet 2023,Bashkia Diber,2106001,shperblim per dalje ne pension,urdher nr 320 dt 19.06.2023,319,368,367,lista dhe bordoroja bashkengjitur