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

  • 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 11,936,678,775.00 5,704 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 1,189,005 2023-07-06 2023-07-07 47921060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto, lista dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 372,867 2023-07-06 2023-07-07 48321060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto Qershor 2023 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 6,545,861 2023-07-06 2023-07-07 48521060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto Qershor 2023 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 16,958 2023-07-06 2023-07-07 48821060012023 Te tjera transferta tek individet 2023,Bashkia Diber,2106001,shperblim, liste pagesa e diferences se pages per Defrime Alku, urdher nr.347, date, 27.06.2023
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 37,485 2023-06-27 2023-06-29 46521060012023 Shpenzime per qiramarrje ambjentesh 2023,Bashkia Diber,shperblim bonuse,mars,prill,maj 2023,vkb nr 57 dt 31.05.2023,konfirmim prefe.kontrata bashkengjitur
    Bashkia Peshkopi (0606) FURNIZUESI I SHERBIMIT UNIVERSAL Diber 584,697 2023-06-27 2023-06-29 47121060012023 Elektricitet 2023,Bashkia Diber,fature nr 3804498844 dt 22.09.2020
    Bashkia Peshkopi (0606) DREJTORIA VENDORE E ASHK-SË DIBËR Diber 4,500 2023-06-27 2023-06-29 46921060012023 Sherbime te tjera 2023,Bashkia Diber,likuidim fature ASHK ,Fat nr 2438 dt 26.06.2023,autorizim
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 33,461,434 2023-06-27 2023-06-29 46321060012023 Pagese paaftesie 2023,Bashkia Diber,paaftesi,permbledhese Qershor 2023,ligji 57/2019,urdher nr 345 dt 26.06.2023
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 65,153 2023-06-27 2023-06-29 46221060012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2023,Bashkia Diber,shperblim bonuse,mars,prill,maj 2023,vkb nr 57 dt 31.05.2023,konfirmim prefe.kontrata bashkengjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 84,000 2023-06-27 2023-06-29 46821060012023 Udhetim i brendshem 2023,Bashkia Diber,dieta urdher dhe lista bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 216,855 2023-06-27 2023-06-29 46421060012023 Shpenzime per qiramarrje ambjentesh 2023,Bashkia Diber,shperblim bonuse,mars,prill,maj 2023,vkb nr 57 dt 31.05.2023,konfirmim prefe.kontrata bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 42,840 2023-06-27 2023-06-29 46121060012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2023,Bashkia Diber,shperblim bonuse,mars,prill,maj 2023,vkb nr 57 dt 31.05.2023,konfirmim prefe.kontrata bashkengjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 20,655 2023-06-27 2023-06-29 46721060012023 Shpenzime per qiramarrje ambjentesh 2023,Bashkia Diber,shperblim bonuse,mars,prill,maj 2023,vkb nr 57 dt 31.05.2023,konfirmim prefe.kontrata bashkengjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 536,354 2023-06-27 2023-06-29 47021060012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2023,Bashkia Diber,kryetar fshatrash,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 18,360 2023-06-27 2023-06-29 46621060012023 Shpenzime per qiramarrje ambjentesh 2023,Bashkia Diber,shperblim bonuse,mars,prill,maj 2023,vkb nr 57 dt 31.05.2023,konfirmim prefe.kontrata bashkengjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 87,465 2023-06-27 2023-06-29 46021060012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2023,Bashkia Diber,shperblim bonuse,mars,prill,maj 2023,vkb nr 57 dt 31.05.2023,konfirmim prefe.kontrata bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 426,661 2023-06-27 2023-06-29 45921060012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2023,Bashkia Diber,shperblim bonuse,mars,prill,maj 2023,vkb nr 57 dt 31.05.2023,konfirmim prefe.kontrata bashkengjitur
    Bashkia Peshkopi (0606) ZYRA PERMBARIMIT DIBER Diber 112,000 2023-06-19 2023-06-20 45421060012023 Shpenzime gjyqesore 2023,Bashkia Diber,2106001,shpenzime gjyqesore (gjobe administrative) vendim gjykate shkalles pare nr 641 dt 21.07.2020,vendim per kalim te menjehershem ne egzekutim te detyrushem nr 308 dt 22.02.2021, urdher kryetari nr 308 dt 16.06.2023
    Bashkia Peshkopi (0606) DREJTORIA VENDORE E ASHK-SË DIBËR Diber 4,500 2023-06-13 2023-06-14 45221060012023 Sherbime te tjera 2023,Bashkia Diber,fature ASHK ,fature nr 2167 DT 08.06.2023,
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 65,880 2023-06-09 2023-06-12 44221060012023 Bursa 2023,Bashkia Diber,2106001,bursa te perfituara nga nxenesit e arsimit profesional, vkm nr.127, dt.22.12.2022, konfirmim prefekti nr.1337/1, dt.29.12.2022, urdher kryetari nr.280, dt.30.05.2023, shkresa nr.2219, dt.08.06.2023, listepagese