Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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

  • Institution List
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  • Supplier List
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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) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 33,320 2023-08-14 2023-08-15 59221060012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2023,Bashkia Diber,2106001,shperblim bonuse strehimi Korrik 2023 listepagesa ,kontrata ,konfirmim Prefekti nr 592/1 ,VKB nr 57 dt 31.05.2023 bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 6,120 2023-08-14 2023-08-15 59721060012023 Shpenzime per qiramarrje ambjentesh 2023, Bashkia Diber, 2106001, shperblim bonuse strehimi, Korrik 2023, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 27,030 2023-08-14 2023-08-15 59621060012023 Shpenzime per qiramarrje ambjentesh 2023,Bashkia Diber, 2106001, shperblim bonuse strehimi, Korrik 2023, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 72,002 2023-08-14 2023-08-15 59521060012023 Shpenzime per qiramarrje ambjentesh 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) BANKA KOMBETARE TREGTARE Diber 28,858 2023-08-14 2023-08-15 59821060012023 Shpenzime per qiramarrje ambjentesh 2023, Bashkia Diber, 2106001, shperblim bonuse strehimi, Korrik 2023, listepagesa dhe bordoja bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 34,986 2023-08-14 2023-08-15 59921060012023 Shpenzime per qiramarrje ambjentesh 2023,Bashkia Diber,2106001,pagese per ndertes e truall Korrik 2023 bordoroja dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) NDREGJONI Diber 4,459,682 2023-08-11 2023-08-14 568210600120231 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2023,Bashkia Diber Rikonstruksioni i ambienteve te biblotekes,up nr 206 dt 04.04.2023,preven,kontrate nr 2049 dt 29.05.2023,njof fit nr 1838 dt 12.05.2023,sit nr 01 dt 14.07.2023,fat nr 129 dt 14.07.2023
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 79,652 2023-08-10 2023-08-11 58521060012023 Shpenzime per qiramarrje ambjentesh 2023,Bashkia Diber,2106001,shperblim bonuse strehimi Qershor 2023 vkb nr 57dt 31.05.2023 listepagesa bashkengjitur,konf prefekti nr 592/1
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 14,280 2023-08-10 2023-08-11 58121060012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2023,Bashkia Diber,2106001,shperblim bonuse strehimi Qershor 2023 vkb nr 57dt 31.05.2023 listepagesa bashkengjitur,konf prefekti nr 592/1
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 45,518 2023-08-10 2023-08-11 58221060012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2023,Bashkia Diber,2106001,shperblim bonuse strehimi Qershor 2023 vkb nr 57dt 31.05.2023 listepagesa bashkengjitur,konf prefekti nr 592/1
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 1,205,088 2023-08-09 2023-08-11 57521060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto Korrik 2023 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 83,385 2023-08-10 2023-08-11 58621060012023 Shpenzime per qiramarrje ambjentesh 2023,Bashkia Diber,2106001,shperblim bonuse strehimi Qershor 2023 vkb nr 57dt 31.05.2023 listepagesa bashkengjitur,konf prefekti nr 592/1
    Bashkia Peshkopi (0606) FURNIZUESI I SHERBIMIT UNIVERSAL Diber 1,330,226 2023-08-10 2023-08-11 57021060012023 Elektricitet 2023,Bashkia Diber,energji elektrike Maj 2023 permblese fat bashkengjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 53,508 2023-08-10 2023-08-11 58821060012023 Shpenzime per qiramarrje ambjentesh 2023,Bashkia Diber,2106001,shperblim bonuse strehimi Qershor 2023 vkb nr 57dt 31.05.2023 listepagesa bashkengjitur,konf prefekti nr 592/1
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 45,815 2023-08-10 2023-08-11 58021060012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2023,Bashkia Diber,2106001,shperblim bonuse strehimi Qershor 2023 vkb nr 57 31.05.2023 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 6,049,214 2023-08-09 2023-08-11 57621060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto Korrik 2023 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 10,938,964 2023-08-10 2023-08-11 58921060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto Korrik 2023 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 166,020 2023-08-10 2023-08-11 579210600120231 Shpenzime per situata te veshtira dhe per fatekeqesi 2023,Bashkia Diber,2106001,shperblim bonuse strehimi Qershor 2023 vkb nr 57 dt 07.06.2023 listepagesa bashkengjitur,konf prefekti nr 592/1
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 5,067,125 2023-08-09 2023-08-11 57721060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto Korrik 2023 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 6,120 2023-08-10 2023-08-11 58721060012023 Shpenzime per qiramarrje ambjentesh 2023,Bashkia Diber,2106001,shperblim bonuse strehimi Qershor 2023 vkb nr 57dt 31.05.2023 listepagesa bashkengjitur,konf prefekti nr 592/1