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 12,258,716,296.00 5,867 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 KOMBETARE TREGTARE Diber 1,222,729 2023-10-05 2023-10-06 70121060012023 Paga neto për punonjesit e miratuar në organikë 2023, Bashkia Diber, 2106001,paga neto Shtator 2023 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 48,400 2023-10-05 2023-10-06 69421060012023 Te tjera transferta tek individet 2023, Bashkia Diber, 2106001, shperblim per punonjesit per raste fatkeqesia ne familje
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 1,486,052 2023-10-05 2023-10-06 70221060012023 Paga neto për punonjesit e miratuar në organikë 2023, Bashkia Diber, 2106001,paga neto Shtator 2023 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 98,515 2023-10-05 2023-10-06 69821060012023 Te tjera transferta tek individet 2023, Bashkia Diber, 2106001, paga neto, muaji shtator, lista dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 387,258 2023-10-05 2023-10-06 70321060012023 Paga neto për punonjesit e miratuar në organikë 2023, Bashkia Diber, 2106001,paga neto Shtator 2023 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 85,800 2023-10-05 2023-10-06 69121060012023 Shpenzime per kuota qe rrjedhin nga detyrimet 2023, Bashkia Diber, 2106001,likujdim paradhenie kopshte cerdhe urdher nr 479 dt 26.09.2023
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 51,000 2023-10-05 2023-10-06 69621060012023 Te tjera transferta tek individet 2023, Bashkia Diber, 2106001, shperblim per punonjesit per lejen e zakonshme te pakryer dhe dalje ne pension, vendim nr.365, dt.08.08.2023
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 182,642 2023-10-05 2023-10-06 70921060012023 Paga neto për punonjesit e miratuar në organikë 2023, Bashkia Diber, 2106001, paga neto, muaji shtator, lista dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 42,500 2023-10-05 2023-10-06 68821060012023 Te tjera transferta tek individet 2023, Bashkia Diber, 2106001, shperblim per punonjesin per rezultate te mira ne pune, urdher nr.443, dt.06.09.2023, lista dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) FURNIZUESI I SHERBIMIT UNIVERSAL Diber 584,697 2023-10-03 2023-10-05 68621060012023 Elektricitet 2023,Bashkia Diber,2106001energji,fature nr 3804498844 dt 22.09.2020,permbledhese
    Bashkia Peshkopi (0606) FURNIZUESI I SHERBIMIT UNIVERSAL Diber 919,184 2023-10-03 2023-10-05 68721060012023 Elektricitet 2023,Bashkia Diber,2106001energji,permbledhese faturash Korrik 2023,C058002
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 202,500 2023-10-03 2023-10-05 68521060012023 Udhetim i brendshem 2023,Bashkia Diber,2106001,dieta,urdher nr 477 dt 26.09.2023 ,listpagesa bashkengjitur
    Bashkia Peshkopi (0606) ONE ALBANIA Diber 45,378 2023-10-04 2023-10-05 68921060012023 Sherbime telefonike 2023,Bashkia Diber,2106001,likujdim fature telefonike korrik 2023 permbledhese faturash bashkengjitur
    Bashkia Peshkopi (0606) ONE ALBANIA Diber 37,098 2023-10-04 2023-10-05 69021060012023 Sherbime telefonike 2023, Bashkia Diber, 2106001, shpenzime telefoni, gusht 2023
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 354,903 2023-09-27 2023-09-28 66621060012023 Te tjera transferta tek individet 2023, Bashkia Diber, 2106001, shperblim per punonjesit per lejen e zakonshme te pakryer dhe dalje ne pension, vendim nr.245, dt.19.06.2023, bordoroja dhe listepagesa bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 148,170 2023-09-27 2023-09-28 67121060012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2023, Bashkia Diber, 2106001, shperblim bonuse strehimi Gusht 2023, V.K.B, nr.57, dt.31.05.2023, konfirmim prefekture nr.592/1, dt.07.06.2023
    Bashkia Peshkopi (0606) KASTRATI Diber 671,328 2023-09-27 2023-09-28 68421060012023 Karburant dhe vaj 2023,Bashkia Diber,2106001,blerje nafte,up nr 111 dt 24.02.2022,prev,kontrat nr 1163 dt 13.04.2022,ft nr 5294/2022 dt 16.11.2022,fh nr 66 dt 16.11.2022,pv marrje dore
    Bashkia Peshkopi (0606) DREJTORIA VENDORE E ASHK-SË DIBËR Diber 3,500 2023-09-27 2023-09-28 68021060012023 Sherbime te tjera 2023, Bashkia Diber, 2106001, likujdim fature per ASHK Diber, fature per arketim nr.3667, dt.22.09.2023, autorizim kryetari per pagesen e fatures per arketim, me nr.3593, prot. dt.22.09.2023
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 33,320 2023-09-27 2023-09-28 67221060012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2023, Bashkia Diber, 2106001, shperblim bonuse strehimi Gusht 2023, V.K.B NR.57, DT.31.05.2023, konfirmim prefekture nr.592/1, dt.07.06.2023
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 470,525 2023-09-27 2023-09-28 67821060012023 Te tjera transferime korrente 2023,Bashkia Diber,2106001,ndihm ne rast demtimi shtepie per zjarr dhe termete vkb nr 88 dhe nr 89 dt 07.09.2023 konfirmim prefekti nr 900/1 dt 12.09.2023 shkresa nr 899/1 listepagesa dhe bordoroja bashkengjitur