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

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    •  * 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 12,405,079,671.00 5,957 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 ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 1,477,704 2023-11-07 2023-11-08 77821060012023 Paga neto për punonjesit e miratuar në organikë 2023, Bashkia Diber, 2106001,pagat cerdhe sherbime lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) NDREGJONI Diber 2,807,818 2023-11-06 2023-11-07 77421060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023, Bashkia Diber, 2106001,rik.ambienteve biblotekes,up nr 206 dt 04.04.2023,preve,kontr nt 2049 dt 29.05.2023,njf,sit nr 02 dt 04.08.2023,ft nr 194/2023 dt 20.09.2023,lik pjesor
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 40,739,181 2023-11-06 2023-11-07 77121060012023 Ndihme ekonomike 2023, Bashkia Diber, 2106001, ndihme ekonomike,permbledhese,urdher nr 538 dt 02.11.2023,vendim nr 10/2023 dt 31.10.2023,
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 1,310,877 2023-11-06 2023-11-07 77021060012023 Ndihme ekonomike 2023, Bashkia Diber, 2106001, ndihme ekonomike,permbledhese,urdher nr 538 dt 02.11.2023,vendim nr 10/2023 dt 31.10.2023,
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 5,938,984 2023-11-03 2023-11-06 75921060012023 Paga neto për punonjesit e miratuar në organikë 2023, Bashkia Diber, 2106001,paga neto Tetor 2023 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 80,950 2023-11-03 2023-11-06 75821060012023 Paga neto për punonjesit e miratuar në organikë 2023, Bashkia Diber, 2106001,paga neto Tetor 2023 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 363,721 2023-11-02 2023-11-03 76921060012023 Paga neto për punonjesit e miratuar në organikë 2023, Bashkia Diber, 2106001,paga Tetor 2023 njesia inspektuese lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 30,882 2023-11-02 2023-11-03 76021060012023 Paga neto për punonjesit e miratuar në organikë 2023, Bashkia Diber, 2106001,paga Tetor 2023,taksat,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 4,114,423 2023-11-02 2023-11-03 76321060012023 Paga neto për punonjesit e miratuar në organikë 2023, Bashkia Diber, 2106001,paga Tetor 2023,sherbimet lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 182,642 2023-11-02 2023-11-03 76621060012023 Paga neto për punonjesit e miratuar në organikë 2023, Bashkia Diber, 2106001,paga Tetor 2023 njesia insp kulluese lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 432,515 2023-11-02 2023-11-03 75721060012023 Paga neto për punonjesit e miratuar në organikë 2023, Bashkia Diber, 2106001,paga Tetor 2023,QKF,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 1,240,087 2023-11-02 2023-11-03 76121060012023 Paga neto për punonjesit e miratuar në organikë 2023, Bashkia Diber, 2106001,paga Tetor 2023, administrata dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 1,224,114 2023-11-02 2023-11-03 76721060012023 Paga neto për punonjesit e miratuar në organikë 2023, Bashkia Diber, 2106001,paga Tetor 2023 MNZH, lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 2,430,696 2023-11-02 2023-11-03 76821060012023 Ndihme ekonomike 2023, Bashkia Diber, 2106001,ndihme ekonomike Shtator 2023,permbledhese liste,vkb nr 109 dt 27.10.2023,konf prefe urdher nr 535 dt 02.11.2023
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 249,031 2023-11-02 2023-11-03 76421060012023 Paga neto për punonjesit e miratuar në organikë 2023, Bashkia Diber, 2106001,paga Tetor 2023, struktura kontro.lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 2,246,495 2023-11-02 2023-11-03 76221060012023 Paga neto për punonjesit e miratuar në organikë 2023, Bashkia Diber, 2106001,paga Tetor 2023,sherbime,mbetje ndricimdhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 252,328 2023-11-02 2023-11-03 76521060012023 Paga neto për punonjesit e miratuar në organikë 2023, Bashkia Diber, 2106001,paga Tetor 2023 struktura kontrolluese lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) START CO Diber 8,379,000 2023-10-31 2023-11-01 75521060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023, Bashkia Diber, 2106001,blerje automjeti teknologjik,up nr 210 dt 06.04.2023 preventiv,kontrate nr 3399 dt 11.09.2023,njf,ft nr 152/2023 dt 11.10.2023,pv dt 11.10.2023,fh nr 61 dt 11.10.2023
    Bashkia Peshkopi (0606) N.N.Z.K. SHKODRA Diber 1,470,144 2023-10-31 2023-11-01 75421060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023, Bashkia Diber, 2106001,blerje kontinier,up nr 209 dt 06.04.2023,preventiv,kontrate nr 3001 dt 07.08.2023,njf,ft nr19/2023 dt 08.08.2023,pv marrje dorezim dt 08.08.2023,fh nr 19 dt 08.08.2023
    Bashkia Peshkopi (0606) DODA-R Diber 198,000 2023-10-30 2023-10-31 75121060012023 Karburant dhe vaj 2023, Bashkia Diber, 2106001,blerje nafte,up nr 90 dt 07.02.2023,preventiv,kontrate nr 1280 dt 27.03.2023,ft nr 72/2023 dt 04.10.2023,fh nr 60 dt 04.10.2023,pv dt 04.10.2023