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 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) KASTRATI Diber 290,483 2023-12-21 2023-12-22 91321060012023 Karburant dhe vaj 2023, Bashkia Diber, 2106001,blerje karburant naft ,up nr 111 dt 24.02.2022,kon nr 1163 dt 13.04.2022,fat nr 5849 dt 12.12.2022 fh nr 72 pv marrje ne dorezim dt 12.12.2022 urdp nr 130 dt 14.12.2023
    Bashkia Peshkopi (0606) NDREGJONI Diber 151,993 2023-12-21 2023-12-22 89921060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023, Bashkia Diber, 2106001,riparim e mirembajtje kopshtit Kallavere,up nr 490 dt 01.09.2023,preventiv,kontr nr 46663 dt 07.10.2023,njf,folik perfu i fatures 173/2022 dt 24.11.2023,sit perfu dt 24.11.2022,pv parap,,certi,pv kolaud,
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 46,576 2023-12-21 2023-12-22 91621060012023 Te tjera transferta tek individet 2023, Bashkia Diber, 2106001, shperblim diference page,urdher nr 647 dt 21.12.2023,Nadire Xhani,lista bashkengjitur
    Bashkia Peshkopi (0606) RIDJAN REXHEPI Diber 119,400 2023-12-21 2023-12-22 90921060012023 Pjese kembimi, goma dhe bateri 2023, Bashkia Diber, 2106001, Furnizim vendosje dhe blerje pjese kembimi,up nr 165 dt 30.03.2022,kontrate nr 1609 dt 16.05.2022ftes ofert nr 957 dt 01.04.2022fat nr 486 fh nr 18 pv MD dt 21.07.2023 urdp nr 138 dt 19.12.2023
    Bashkia Peshkopi (0606) RIDJAN REXHEPI Diber 90,600 2023-12-21 2023-12-22 91021060012023 Pjese kembimi, goma dhe bateri 2023, Bashkia Diber, 2106001, Furnizim vendosje dhe blerje pjese kembimi,up nr 165 dt 30.03.2022,kontrate nr 1609 dt 16.05.2022ftes ofert nr 957 dt 01.04.2022fat nr 534 fh nr 34pv MD dt05.10.2023 urdp nr 115 dt 30.12.2023
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 85,400 2023-12-21 2023-12-22 91721060012023 Te tjera transferta tek individet 2023, Bashkia Diber, 2106001, shperblim diference page,urdher nr 647 dt 21.12.2023,Luljeta Xhembulla,lista bashkengjitur
    Bashkia Peshkopi (0606) RIDJAN REXHEPI Diber 871,200 2023-12-21 2023-12-22 90821060012023 Pjese kembimi, goma dhe bateri 2023, Bashkia Diber, 2106001, Furnizim vendosje dhe blerje pjese kembimi,up nr 165 dt 30.03.2022,kontrate nr 1609 dt 16.05.2022ftes ofert nr 957 dt 01.04.2022fat nr 623 fh nr 40,41,42pv MD dt 18.11.2023 urdp nr 140 dt 19.12.2023
    Bashkia Peshkopi (0606) BASHKIM ELEZI(K36306712O) Diber 431,880 2023-12-21 2023-12-22 90621060012023 Furnizime dhe sherbime me ushqim per mencat 2023, Bashkia Diber, 2106001, blerje buke,up nr 164 dt 30.03.2022,prev,kontra nr 3649 dt 20.07.2022,ft nr 26/2022 dt 30.12.2022,pv marrje dore dt 30.12.2022
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 4,250 2023-12-20 2023-12-21 88721060012023 Te tjera transferta tek individet 2023, Bashkia Diber, 2106001, shperblim per punonjesin Shpetim Kaleci, urdher nr626, dt.07.12.2023, istepagesa bashkangjitur
    Bashkia Peshkopi (0606) Andi Gjura Diber 107,910 2023-12-20 2023-12-21 87921060012023 Furnizime dhe sherbime me ushqim per mencat 2023, Bashkia Diber, 2106001, Blerje mish per nevojat e kopshteve,up nr 164 dt 30.03.2022,kontrate nr 3887/1 dt 10.08.2022fat nr 7 dt 02.03.2023 fat nr 6 dt 23.06.2023,fh nr 11 dt 02.03.2023pv marrje dorezim dt 02.03.2023 URDP dt 10.05.2023
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 37,188 2023-12-20 2023-12-21 89021060012023 Te tjera transferta tek individet 2023, Bashkia Diber, 2106001, shperblim per punonjesen per dalje ne pension, urdher nr503, dt.13.10.2023, listepagesa bashkangjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 34,000 2023-12-20 2023-12-21 88821060012023 Te tjera transferta tek individet 2023, Bashkia Diber, 2106001, shperblim per punonjesit, urdher nr626, dt.07.12.2023, litepagesa bashkangjitur
    Bashkia Peshkopi (0606) Andi Gjura Diber 100,980 2023-12-20 2023-12-21 87821060012023 Furnizime dhe sherbime me ushqim per mencat 2023, Bashkia Diber, 2106001, Blerje mish per nevojat e kopshteve,up nr 164 dt 30.03.2022,kontrate nr 3887/1 dt 10.08.2022,fat nr 5 dt 07.02.2022,fat nr 10 dt 06.08.2023 fh 9/1 dt 07.02.2023 pv MD dt 07.02.2023 URDP nr 41 dt 10.05.2023
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 46,750 2023-12-20 2023-12-21 88921060012023 Te tjera transferta tek individet 2023, Bashkia Diber, 2106001, shperblim per punonjesit, urdher nr626, dt.07.12.2023, listepagesa bahkangjitur
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 2,246,347 2023-12-19 2023-12-20 90021060012023 Ndihme ekonomike 2023, Bashkia Diber, 2106001,ndihme ekonomike,permbledhese,vkb nr 120 dt 12.12.2023urdher nr 641 dt 18.12.2023
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 42,744 2023-12-18 2023-12-19 87321060012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2023, Bashkia Diber, 2106001,pagesa per anetaret e Keshillit Bashkiake Nentor 2023 listepagesa e pagave bashkengjitur
    Bashkia Peshkopi (0606) Tomor Çemalli Diber 31,902 2023-12-18 2023-12-19 88021060012023 Furnizime dhe sherbime me ushqim per mencat 2023, Bashkia Diber, 2106001,Blerje fruta perime,up.nr.164 dt.30.03.2022,kontrat nr.1355 dt.27.04.2022,preventiv fat nr 39 fh nr 42 pv marrje ne dorezim dt 30.07..2022 URDP nr 120 dt 30.12.2022
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 149,604 2023-12-18 2023-12-19 87521060012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2023, Bashkia Diber, 2106001,pagesa per anetaret e Keshillit Bashkiake Nentor 2023 listepagesa e pagave bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 64,116 2023-12-18 2023-12-19 87421060012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2023, Bashkia Diber, 2106001,pagesa per anetaret e Keshillit Bashkiake Nentor 2023 listepagesa e pagave bashkengjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 48,000 2023-12-18 2023-12-19 87221060012023 Udhetim i brendshem 2023, Bashkia Diber, 2106001, Dieta udhetim i brendshem urdher nr 628 dt 12.12.2023 listepagesa bashkengjitur