Treasury Transactions 2015-2018

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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::

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Peshkopi (0606) All All 5,269,911,490.00 2,840 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) KADIU Diber 654,000 2018-11-02 2018-11-05 78721060012018 Pjese kembimi, goma dhe bateri 2106001 Bashkia goma bateri, UP 24/1 dt 22.05.2018, Kontr 24/7 dt 12.06.2018, Preventiv, fat 125 dt 14.06.2018, FH 9 dt 02.07.2018, cert marrje dorezim dt 02.07.2018
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 188,969 2018-11-02 2018-11-05 78521060012018 Shtese page per funksionin 2106001 Bashkia paga Tetor 2018 sherb Pyjor sipas listepageses bashkangjitur
    Bashkia Peshkopi (0606) RIDJAN REXHEPI Diber 1,230,000 2018-11-02 2018-11-05 78821060012018 Pjese kembimi, goma dhe bateri 2106001 Bashkia pjese kembimi UP 19/1 dt 22.05.2018, Kontr 19/11 dt 19.07.2018, Peventiv, Fat 06.09.2018, FH 26 dt 06.09.2018, FD 430 dt 07.09.2018
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 31,767,838 2018-10-29 2018-10-30 77721060012018 Pagese paaftesie 2106001 Bashkia paaftesi Tetor 2018, VKB 117 dt 25.10.2018, Konf Prefekti 1694/1 dt 26.10.2018
    Bashkia Peshkopi (0606) FONDI SHQIPTAR I ZHVILLIMIT(FSHZH) Diber 3,032,400 2018-10-26 2018-10-29 77621060012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2106001 Bashkia Bashkenfianncim per ndertimine ujesjellsit Dohoshist, Pollozhan, Tomin, Rashanpoje
    Bashkia Peshkopi (0606) DODA NDERTIM Diber 4,516,114 2018-10-26 2018-10-29 76821060012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2106001 Bashkia Kanali ujites Muhur Brezhdan, UP 6/1 dt 02.02.2017, Kontr 6/17 dt 12.05.2017, SIt perfundimtar, Akt koludimi dt 07.06.2018, fat 5 dt 15.10.2018
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 1,293,097 2018-10-24 2018-10-25 77421060012018 Te tjera transferime korrente 2106001 Bashkia ndihme financiare ne rast fatkeqesie VKB nr 115 dt 25.09.2018, Konf Pref 1552/1-1574/1 sipas listepageses bashkangjitur
    Bashkia Peshkopi (0606) ALBTELEKOM SH.A. Diber 70,400 2018-10-24 2018-10-25 77521060012018 Sherbime telefonike 2106001 Bashkia telefon Shtator 2018, fat 90852716 dt 30.09.2018kontr 5/6 dt 29.03.2018
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 64,117 2018-10-23 2018-10-24 77121060012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2106001 Bashkia ant KB Shtator 2018 sipas listepageses bashkangjitur
    Bashkia Peshkopi (0606) AGIM HYSA Diber 553,610 2018-10-23 2018-10-24 75721060012018 Furnizime dhe sherbime me ushqim per mencat 2106001 Bashkia Mish per konviktet, UP 20/2 dt 24.042017, Kontr 20/13 dt 13.06.2017, Fat 1 dt 30.06.2017- fat 5 dt 29.12.2017, FH 102 dt 30.06.2017-FH 169 dt 29.12.2017
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 128,235 2018-10-23 2018-10-24 77221060012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2106001 Bashkia ant KB Shtator 2018 sipas listepageses bashkangjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 117,548 2018-10-23 2018-10-24 77321060012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2106001 Bashkia ant KB Shtator 2018 sipas listepageses bashkangjitur
    Bashkia Peshkopi (0606) "JASHARI" SHPK Diber 1,118,479 2018-10-23 2018-10-24 76921060012018 Furnizime dhe sherbime me ushqim per mencat 2106001 Bashkia art ushqimore menca, Up 2 dt 05.03.2018, Kontr 2/13 dt 07.05.2018, fatr 13 dt 30.05.2018, FH 36 dt 30.05.2018, fat 336 dt 30.06.2018 FH 46 dt 30.06.2018, fat 403 dt 31.07.2018, fat 480 dt 31.08.2018 FH 59 dt 30.08.2018.
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 21,372 2018-10-23 2018-10-24 77021060012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2106001 Bashkia ant KB Shtator 2018 sipas listepageses bashkangjitur
    Bashkia Peshkopi (0606) ALBTELEKOM SH.A. Diber 71,779 2018-10-18 2018-10-23 76621060012018 Sherbime telefonike 2106001 Bashkia telefon Shtator 2018
    Bashkia Peshkopi (0606) Shemsi Ngota Diber 505,751 2018-10-18 2018-10-22 75421060012018 Furnizime dhe sherbime me ushqim per mencat 2106001 Bashkiabulmet kontr 16/15 dt 08.01.18, fat 13 dt 31.01.18 FH 8 dt 31.01.18, fat 14 dt 27.02.18 FH 16 dt 27.02.18, fat 23 dt 30.03.18 FH 23 dt 30.03.18
    Bashkia Peshkopi (0606) EURALDI Diber 2,431,627 2018-10-18 2018-10-22 75321060012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2106001 Bashkia sist asf rruge Gj.Doci,V Dibra pas perf ujesjellesit. Kontr 77/15 dt 22.11.2016, Preventiv, Sit perfundimtar, Kontr shtese 77/18 dt 16.03.2017, Sit perf, Fat 4 dt 22.01.2018, PV kolaudim dt 12.04.2018
    Bashkia Peshkopi (0606) MARGARITA KODRA Diber 86,400 2018-10-18 2018-10-22 76221060012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2106001 Bashkia sherm mbikqyrje rehujesjellsi Sopanikes. UP 12 dt 28.03.2017, Kontr 12/3 dt 31.03.2017, fat 37 dt 02.05.2017
    Bashkia Peshkopi (0606) "JASHARI" SHPK Diber 440,166 2018-10-18 2018-10-22 75521060012018 Furnizime dhe sherbime me ushqim per mencat 2106001 Bashkia art ushqimore UP 12/2 dt 27.03.2018, Kontr 12/15 dt 04.04.2018, FH 28-29 dt 13.04.2018
    Bashkia Peshkopi (0606) ALBON Diber 778,800 2018-10-18 2018-10-22 76321060012018 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2106001 Bashkia vegla pune, UP 70 dt 25.09.2017, kontr 70/3 dt 13.10.2017, fat 34 dt 11.10.2017, FH 24-27 dt 11.10.2017, PV marrje dorezim