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

  • Institution 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 11,973,366,443.00 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) Andi Gjura Diber 242,550 2023-07-25 2023-07-26 529210600120231 Furnizime dhe sherbime me ushqim per mencat 2023,Bashkia Diber,2106001,blerje mishi,up nr 164 dt 30.03.2022,preve,kontrate nr 3887/1 dt 10.08.2022,ft nr 5/2023 dt 22.06.2023,fh nr 38/1 dt 22.06.2023,pv marrje dorezim
    Bashkia Peshkopi (0606) S I R E T A 2F Diber 3,230,000 2023-07-21 2023-07-24 52321060012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023,Bashkia Diber,2106001,Sistemim asfaltim rrugave llixhat,up nr 387 dt 08.07.2022,preve,kontrat nr 128 dt 11.01.2023,njf,lik pj ft nr 6/2023 dt 28.02.2023,sit pjeso dt 28.02.2023
    Bashkia Peshkopi (0606) Andi Gjura Diber 242,055 2023-07-20 2023-07-21 53021060012023 Furnizime dhe sherbime me ushqim per mencat 2023,Bashkia Diber,2106001,blerje mish per kopeshte cerdhe,up nr 164 dt 30.03.2022,prev,kont nr 3887/1 dt 10.08.2022,ft nr 8/2023 dt 23.06.2023,fh nr 69/1 dt 08.12.2022,pv dt 08.12.2022
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 215,991 2023-07-20 2023-07-21 52621060012023 Shpenzime te tjera transporti 2023,Bashkia Diber,2106001,pagese transporti materiale zgjedhore,urdher nr 430 dt 20.06.2023,lista dhe bordoroja
    Bashkia Peshkopi (0606) Edmont Vishka Diber 120,000 2023-07-20 2023-07-21 51521060012023 Te tjera materiale dhe sherbime speciale 2023, Bashkia Diber, 2106001, shpenzime per materiale speciale per keshillin bashkiak, formulari nr.4, dt.07.07.2023, proces verbal marrje ne dorezim dt.07.07.2023, fature nr.404/2023, dt.07.07.2023, flete hyrje nr.17, dt.07.07.2023
    Bashkia Peshkopi (0606) BALLIU-MATERIALE NDERTIMI Diber 120,000 2023-07-20 2023-07-21 51921060012023 Shpenzime te tjera transporti 2023,Bashkia Diber,2106001,Shpenzime transporti KZAZ KQZ,pv emergjence dt 19.05.2023,sit nr 1 dt 19.5.2023,pv marrje ne dorezim,ft nr 06/2023 dt 19.05.2023
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 8,500 2023-07-20 2023-07-21 52721060012023 Shpenzime per qiramarrje ambjentesh 2023,Bashkia Diber,2106001,shperblim bonus strehimi listpagesa dhe kontrata bashkengjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 53,500 2023-07-20 2023-07-21 52821060012023 Udhetim i brendshem 2023,Bashkia Diber,2106001,dieta,urdher nr 382 dt 17.07.2023,lista dhe bordoroja
    Bashkia Peshkopi (0606) VELLEZERIT HYSA (K36309722N) Diber 589,236 2023-07-20 2023-07-21 51621060012023 Te tjera materiale dhe sherbime speciale 2023, Bashkia Diber, 2106001, blerje mallra ushqimore per nevoja te kopshteve dhe cerdheve, urdher prokurimi nr.90, dt.16.02.2022, kontrate nr.380/2022, dt.27.12.2022, proces verbal marrje ne dorezim dt.27.12.2022, flete hyrje nr.81,
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 28,411 2023-07-20 2023-07-21 52521060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga,arsimi baze,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 84,816 2023-07-19 2023-07-20 51821060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001 shtese page gjendja civile,Prill 2023,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 13,766 2023-07-19 2023-07-20 52121060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto diference Prill MNZSH lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 13,766 2023-07-19 2023-07-20 52221060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto diference Maj MNZSH lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 2,982,794 2023-07-19 2023-07-20 51421060012023 Ndihme ekonomike 2023,Bashkia Diber,2106001,ndihme ekonomike permbledhese,vkb nr 71 dt 12.07.2023,konf prefekti urdher nr 384 dt 18.07.2023
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 77,821 2023-07-19 2023-07-20 51721060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001 shtese page gjendja civile,Maj 2023,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) ALKO-IMPEX GENERAL CONSTRUCION Diber 422,709 2023-07-18 2023-07-19 47421060012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2023,Bashkia Diber,2106001,likuidim garancie,kontra nr 18/16 dt 12.05.2020,sit perfundi dt 30.07.2020,pv kolaudimi,certifikate e perkohshme dt 21.09.2020,certifkate e perhershme dt 19.06.2023
    Bashkia Peshkopi (0606) ZYRE E PERMBARIMIT PRIVAT 616/A Diber 14,000 2023-07-18 2023-07-19 51121060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,Ndalesa page,urdher nr 380 dt 17.07.2023,shkrese nr 739/7 dt 07.04.2023,Kudret Salkurti
    Bashkia Peshkopi (0606) Bestar Borishi Diber 80,000 2023-07-18 2023-07-19 51321060012023 Sherbime telefonike 2023,Bashkia Diber,2106001,blerje sherbim interneti,up nr 83 dt 10.02.2022,preventiv,kontrate furnizimi nr 654 dt 03.03.2022,fo,509 dt 18.02.2022,njf,ft nr 05/2023 dt 08.03.2023
    Bashkia Peshkopi (0606) BALLIU-MATERIALE NDERTIMI Diber 119,000 2023-07-18 2023-07-19 51221060012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2023,Bashkia Diber,2106001,Shpenzime per mirembajtjen e rrugeve rurale,up nr 242 dt 26.04.2023,prev,pv ofertash,ft nr 4/2023 dt 28.04.2023,fh nr 14 dt 28.04.202
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 21,372 2023-07-17 2023-07-18 50421060012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2023,Bashkia Diber pagese per antaret e keshillit bashkiak,lista dhe bordoroja bashkengjitur