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

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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 11,936,678,775.00 5,704 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) POSTA SHQIPTARE SH.A Diber 42,800 2023-08-17 2023-08-21 61521060012023 Te tjera transferta tek individet 2023,Bashkia Diber,2106001,shperblim per punonjesit per raste vdekje urdher nr 416 dt 14.08.2023
    Bashkia Peshkopi (0606) Altion Basha Diber 440,000 2023-08-18 2023-08-21 61121060012023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2023,Bashkia Diber,2106001,blerje vegla pune,up nr 409 dt 22.07.2022,kont nr 4326 dt 16.09.2022,njf,fo,ft nr 45/2022 dt 19.12.2022,lik pjesor pv marrje ne dorezim dt 19.012.2022,fh nr 51,52 53 dt 19.12.2022
    Bashkia Peshkopi (0606) FURNIZUESI I SHERBIMIT UNIVERSAL Diber 584,697 2023-08-18 2023-08-21 60721060012023 Elektricitet 2023,Bashkia Diber,2106001,energji,permbledhese faturash,kesti Korrik 2023
    Bashkia Peshkopi (0606) Adenis Kastrati Diber 480,000 2023-08-18 2023-08-21 60221060012023 Materiale per funksionimin e pajisjeve te zyres 2023,Bashkia Diber,2106001blerje tonera,up nr 17/1 dt 01.12.2021,kont nr 17/17 dt 07.03.2022,ft nr 41/2022 dt 17.03.2022,fh nr 16,17 dt 17.03.2022,pv marrje dorezim dt 17.03.2022
    Bashkia Peshkopi (0606) FURNIZUESI I SHERBIMIT UNIVERSAL Diber 584,697 2023-08-18 2023-08-21 60821060012023 Elektricitet 2023,Bashkia Diber,2106001,energji,permbledhese faturash,kesti Gusht 2023
    Bashkia Peshkopi (0606) REÇI KOMPANI Diber 120,000 2023-08-18 2023-08-21 60421060012023 Shpenzime per mirembajtjen e objekteve ndertimore 2023,Bashkia Diber,2106001,Sherbim riparim dyerve te demtuara,pv emergjence,pv marrje dorezim dt 27.02.2023,ft nr 3/2023 dt 27.02.2023,fh nr 5/1 dt 27.02.2023
    Bashkia Peshkopi (0606) SIGMA INTERALBANIAN VIENNA INSURANCE GROUP Diber 28,124 2023-08-18 2023-08-21 59021060012023 Shpenzimet e siguracionit te mjeteve te transportit 2023,Bashkia Diber,2106001,blerje siguracioni,pv emergjenca,ft nr 2023335604/2023 dt 25.05.2023,pv marrje dorezim,sit nr 1 dt 25.05.2023
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 373,868 2023-08-17 2023-08-21 584210600120231 Te tjera transferime korrente 2023,Bashkia Diber,2106001,ndihme ne raste demtim shtepie per zjarr dhe termete ,vendim Keshillit Bashkiak nr 79dhe nr dt 25.07.2023,kon Prefektit shkresa nr 781/1 dt 01.08.2023 urdher nr 406 dt 09.08.2023,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) AJET BRAHO Diber 121,866 2023-08-18 2023-08-21 61221060012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023,Bashkia Diber,2106001,mbikqyerje punimesh reh kanal ujites Kishavec,up nr 422 dt 04.08.2022,kont nr 4096 dt 26.08.2022,fo,njf,ft nr 2/2023 dt 03.03.2023,sit ,mbik nr 01 dt 03.03.2023
    Bashkia Peshkopi (0606) FURNIZUESI I SHERBIMIT UNIVERSAL Diber 1,021,986 2023-08-18 2023-08-21 60921060012023 Elektricitet 2023,Bashkia Diber,2106001,energji,permbledhese Qershor 2023
    Bashkia Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 549,618 2023-08-18 2023-08-21 61021060012023 Uje 2023,Bashkia Diber,2106001,uje,permbledhese Qershor 2023
    Bashkia Peshkopi (0606) Dorjan Salkurti Diber 199,800 2023-08-18 2023-08-21 60321060012023 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve 2023,Bashkia Diber,2106001,Blerje paisje zyre,up nr 241 dt 26.04.2023,kont nr 1988 dt 25.05.2023,fo,njf,ft nr 9/2023 dt 27.07.2023,fh nr 44 dt 27.07.2023
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 196,426 2023-08-17 2023-08-18 583210600120231 Te tjera transferime korrente 2023,Bashkia Diber,2106001,ndihme ne raste demtim shtepie per zjarr dhe termete ,vendim Keshillit Bashkiak nr 80 dt 25.07.2023,kon Prefektit shkresa nr 783/1 dt 01.08.2023 urdher nr 407 dt 09.08.2023,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 742,809 2023-08-17 2023-08-18 60021060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga Korrik 2023 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 62,492 2023-08-17 2023-08-18 61321060012023 Te tjera transferta tek individet 2023,Bashkia Diber,2106001,shperblim per punonjesit per lejen e zakonshme te pa kryer dhe daljen ne pension urdherat, vendimet dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 428,613 2023-08-17 2023-08-18 61421060012023 Te tjera transferta tek individet 2023,Bashkia Diber,2106001,shperblim per punonjesit per lejen e zakonshme te pa kryer dhe daljen ne pension urdherat, vendimet dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) DODA-R Diber 1,608,055 2023-08-14 2023-08-15 56921060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023,Bashkia Diber,2106001,sistemim rruga Pollazhan varrezat e Deshmoreve,up nr 485 dt 05.08.2022,kontr nr 5843 dt 20.12.2022,sit nr 1 dt 03.05.2023,ft nr 32 dt 03.05.2023,lik perfun
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 27,668 2023-08-14 2023-08-15 59421060012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2023, Bashkia Diber, 2106001, shperblim bonuse strehimi, Korrik 2023, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 148,170 2023-08-14 2023-08-15 59121060012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2023,Bashkia Diber,2106001,shperblim bonuse strehimi Korrik 2023 VKB nr 57 dt 31.05.2023 ,konfirmim Prefekti nr 592/1 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 14,280 2023-08-14 2023-08-15 59321060012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2023, Bashkia Diber, 2106001, shperblim bonuse strehimi, Korrik 2023, listepagesa dhe bordoroja bashkangjitur