Treasury Transactions 2015-2018

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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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  • 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 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) BANKA CREDINS Diber 66,700 2016-12-29 2016-12-29 76021060012016 Udhetim i brendshem bashkia 2106001 lik djeta dhjetori 2016
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 20,700 2016-12-29 2016-12-29 7632106001 2016 Udhetim i brendshem bashkia 2106001 lik djeta dhjetori 2016
    Bashkia Peshkopi (0606) ARBEN ABASLLARI Diber 368,400 2016-12-28 2016-12-29 71421060012016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim bashkia 2106001BLERJE SOBA drushe ,up nr.103/1 date 01.11.16 , fat date 30.11.16,fl.hyrje nr 95 date 19.12.16
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 70,240 2016-12-28 2016-12-29 76121060012016 Udhetim i brendshem bashkia 2106001 djeta dhjetor 2016
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 46,620 2016-12-28 2016-12-29 76221060012016 Udhetim i brendshem bashkia likdjeta dhjetor 2016
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 3,640 2016-12-28 2016-12-29 76621060012016 Udhetim i brendshem bashkia 2106001 djeta dhjetor 2016
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 1,470,000 2016-12-27 2016-12-28 73321060012016 Ndihme ekonomike bashkia 2106001 shperblim nd.ekonomike vend. nr 884 date 16.12.16 per shperblimin e fundevitit dhjetor 2016
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 40,000 2016-12-27 2016-12-28 73221060012016 Ndihme ekonomike bashkia 2106001 shperblim nd.ekonomike vend. nr 884 date 16.12.16 per shperblimin e fundevitit dhjetor 2016
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 26,140 2016-12-27 2016-12-28 74321060012016 Pagese paaftesie bashkia 2106001 pages paaftesia vkb nr.74 date 21.12.16 konf.nr.1268/1 date 22.12.16
    Bashkia Peshkopi (0606) LULZIM DOCI Diber 100,800 2016-12-27 2016-12-28 73621060012016 Pjese kembimi, goma dhe bateri bashkia 2106001 KITguzhineta per fadrome jcb fat nr 41 date 20.12.16.procverbal konstatimi date 20.12.16, procesverbal situacioni date 20.12.16,fl.hyrje nr 101 date 20.12.16
    Bashkia Peshkopi (0606) DODA NDERTIM Diber 2,329,449 2016-12-27 2016-12-28 72121060012016 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme bashkia 2106001sistemim i perroit te tominit+ kuz up nr 01 date 14.07.16,kont nr 66/5 date 14.07.16 sit nr 1 date 19.12.,fat nr 04 date 19.12.16
    Bashkia Peshkopi (0606) ALKO-IMPEX GENERAL CONSTRUCION Diber 45,573,431 2016-12-27 2016-12-28 71721060012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) bashkia 2106001permirsim i infrastruktures vendore dhe rivitalizimi i hapsirave publike ne zonen prane pallatit te kultures sit nr 1,up nr 53 date 30.06.16,kont. nr 53/5 date 30.06.16 relacion punimesh date 19.12.16, fat nr 98 date 16.12.16
    Bashkia Peshkopi (0606) TOP-OIL Diber 356,640 2016-12-27 2016-12-28 73821060012016 Pjese kembimi, goma dhe bateri bashkia 2106001 blerje pjese kembimi fat nr 56 date 31.03.16 flet hyrje nr8 date 31.03.16
    Bashkia Peshkopi (0606) SPATA Diber 517,710 2016-12-27 2016-12-28 73421060012016 Sherbime te tjera bashkia 2106001 blerje materiale per rip.objektesh up.nr.86 date 24.08.16 kont nr 86/3 date 01.09.16fat nr 56 date 31.03.16 flet hyrje nr8 date 31.03.16
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 56,760 2016-12-27 2016-12-28 66121060012016 Udhetim i brendshem bashkia 2106001 djeta personeli nentor 2016
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 89,600 2016-12-27 2016-12-28 65821060012016 Udhetim i brendshem bashkia 2106001 djeta personeli nentor 2016
    Bashkia Peshkopi (0606) LULZIM DOCI Diber 42,000 2016-12-27 2016-12-28 73521060012016 Pjese kembimi, goma dhe bateri bashkia 2106001 blerje disk freksioni dhe gomina ,fat nr 38 date 15.12.16.procverbal konstatimi date 15.12.16, procesverbal situacioni date15.12.16, fat nr nr 38 date 15.12.16,fl.hyrje nr 88/1 date 15.12.16
    Bashkia Peshkopi (0606) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Diber 1,384,324 2016-12-27 2016-12-28 71521060012016 Elektricitet 2106001 bashkia likenergji c 58002 nentor 2016
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 96,357 2016-12-27 2016-12-28 72721060012016 Ndihme ekonomike bashkia 2106001 nd.ekonomike vkb. nr 74 date 21.12.16 kon.pref. nr 1268/1 date 22.12.16
    Bashkia Peshkopi (0606) Blerim Kurti Diber 645,000 2016-12-27 2016-12-28 75621060012016 Sherbime te tjera bashkia 2106001 bl.dekor per festa. up nr 116/1 date 09.12.16 kont. nr 116/4date 19.12.16, fat nr 03 date 21.12.16