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 Peqin (0827) All All 4,797,894,852.00 3,851 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 Peqin (0827) RAIFFEISEN BANK SH.A Peqin 102,523 2022-10-11 2022-10-14 56421340012022 Te tjera transferta tek individet 2134001 Bashkia Peqin likuiduar shperblimper dalje ne pension dhe leje e zakonshme
    Bashkia Peqin (0827) ERGEN Peqin 1,566,000 2022-10-11 2022-10-13 56321340012022 Karburant dhe vaj 2134001 Bashkia Peqin likuiduar blerje karburanti UP nr 37 dt 14.02.2022 mir proc nr558 dt 04.04.2022 njoft. fit. 1 dt 04.04.2022 kontrate nr 567 dt 05.04.2022 fature nr 104 dt 22.06.2022 fh nr 8 dt 22.06.2022
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 10,117,760 2022-10-12 2022-10-13 56621340012022 Ndihme ekonomike 2134001 Bashkia Peqin likuiduar ndihme ekonomike muaji shtator 2022 per peqin dhe njesite administrative pajove, perparim, karine, sheze dhe gjovaj nr i personave 1466 vendim nr 09 dt 05.10.2022
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 6,876,706 2022-10-10 2022-10-11 56121340012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin rikonstruksion i depove up nr 316 dt 14.12.2020 njoftim fitusi nr 217 dt 28.01.2021 kontrat nr 237 dt 01.02.2021 situacion pjesor 5 fature nr 92 dt 10.10.2022
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 55,088 2022-10-06 2022-10-07 56021340012022 Udhetim i brendshem 2134001 Bashkia Peqin likuiduar ndihmeshprenzime transporti sipas liste pageses prill-korrik 2022 nr i personave 6
    Bashkia Peqin (0827) SOKOL LLOSHI Peqin 99,600 2022-10-06 2022-10-07 559/21340012022 Kancelari 2134001 Bashkia Peqin likuiduar blerje suvenire fature nr 3 dt 29.09.2022 fh nr. 12 dt 29.09.2022 urdh prokurim nr 12 dt 06.06.2022
    Bashkia Peqin (0827) TIRANA BANK Peqin 51,450 2022-10-04 2022-10-05 55421340012022 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji shtator 2022 nr i punonjesve 1
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 4,857,812 2022-10-04 2022-10-05 55721340012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin Ndertim rrjeti ujesjellesit fshati bicaj dhe caushaj, lik UP nr 200dt08.02.2021 mir.proc.nr593/1dt31.03.2021 kontrate nr704 dt19.04.2021 fature nr90dt 04.10.2022 situac nr.8 likuidim perfun njoft fit nr593 dt31.03.2021
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 3,140,382 2022-10-04 2022-10-05 55221340012022 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga shtator 2022 nr i punojseve 64
    Bashkia Peqin (0827) ZYRE E PERMBARIMIT PRIVAT 616/A Peqin 9,938 2022-10-04 2022-10-05 55621340012022 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduarpagese permbarimi per llogari te punojsit Valbona Karaj urdher sekuestro nr 579/6 dt 18.08.2022
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 1,024,598 2022-10-04 2022-10-05 55321340012022 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga shtator 2022 nr punojseve 23
    Bashkia Peqin (0827) BANKA CREDINS Peqin 34,632 2022-10-04 2022-10-05 55521340012022 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji shtator 2022 nr i punonjesve 1
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 235,833 2022-10-04 2022-10-05 55121340012022 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga shtator 2022 nr i punojseve 5
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 50,000 2022-09-28 2022-09-29 54221340012022 Te tjera transferta tek individet 2134001 Bashkia Peqin likuiduar dhenie ndihme financiare sipas listepageses vendim nr 12 dt 25.03.2022 konfirmim nr 448/1 dt 07.04.2022
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 50,000 2022-09-28 2022-09-29 54021340012022 Te tjera transferta tek individet 2134001 Bashkia Peqin likuiduar dhenie ndihme financiare sipas list pageses muaji shtator 2022 vendimi nr 13 dt 25.03.2022 konfirmimi nr 449/1 dt 07.04.2022
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 17,779,364 2022-09-28 2022-09-29 54321340012022 Pagese paaftesie 2134001 Bashkia Peqin likuiduar paaftesi e perkohshme shtator 2022 per peqin njesia administrative pajove, perparim, gjocaj, sheze dhe karine nr i te paafteve 1804
    Bashkia Peqin (0827) UJESJELLESI PEQIN Peqin 82,156 2022-09-28 2022-09-29 54921340012022 Uje 2134001 Bashkia Peqin likuiduar ujesjellesi sipas permbledheses muaji gusht 2022
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 97,380 2022-09-28 2022-09-29 54621340012022 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji tetor 2021 sipas liste pageses bashkangjitur nr i punojseve 2.
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 348,147 2022-09-28 2022-09-29 54421340012022 Pagese paaftesie 2134001 Bashkia Peqin likuiduar paaftesi e perkohshme shtator 2022 per peqin njesia administrative pajove, perparim, gjocaj, sheze dhe karine nr i te paafteve 38
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 4,782,216 2022-09-27 2022-09-29 53721340012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin likuiduar ndertim ujesje.fshati gjocaj, celhakaj dhe hasmashaj UP nr 201dt27.07.2020 mir proc nr1644/1dt17.09.2020 form njoft fit nr1644dt17.09.2020 kont nr1689dt24.09.2020 fat nr.88 dt 22.09.2022 sit pjesor nr 5