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 Peqin (0827) All All 4,808,431,413.00 3,861 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) ECO-ELB Peqin 741,960 2022-09-14 2022-09-15 52921340012022 Sherbime te tjera 2134001 Bashkia Peqin likuiduar Sherbim depozitim, trajtim i mbetjeve fature nr 80 dt 03.08.2022 procesverbal dt 18.07.2022 kontrate nr 648 dt 19.04.2022 amendim kont. nr 732 dt 06.05.2022
    Bashkia Peqin (0827) ZYRE E PERMBARIMIT PRIVAT 616/A Peqin 9,938 2022-09-13 2022-09-15 52421340012022 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar pagese permbarimi per llogari te punonjesit valbona karaj muaji gusht 2022 urdher sekuestro nr 579/6 dt 18.08.2022
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 165,586 2022-09-13 2022-09-15 52621340012022 Ndihme ekonomike 2134001 Bashkia Peqin likuiduar 6% ndihme ekonomike muaji korrik 2022 vkb nr 37 dt 25.08.2022 miratim nt 1042/1 dt 08.09.2022 nr i familjeve 32
    Bashkia Peqin (0827) ALBTELEKOM SH.A. Peqin 1,920 2022-09-13 2022-09-15 52721340012022 Sherbime telefonike 2134001 Bashkia Peqin likuiduar sherbim telefonik fature nr 1214989 dt 04.08.2022
    Bashkia Peqin (0827) ECO-ELB Peqin 532,860 2022-09-14 2022-09-15 52821340012022 Sherbime te tjera 2134001 Bashkia Peqin likuiduar Sherbim depozitim, trajtim i mbetjeve fature nr 45 dt 04.07.2022 procesverbal dt 17.06.2022 kontrate nr 648 dt 19.04.2022 amendim kont. nr 732 dt 06.05.2022
    Bashkia Peqin (0827) ECO-ELB Peqin 826,080 2022-09-14 2022-09-15 53021340012022 Sherbime te tjera 2134001 Bashkia Peqin likuiduar Sherbim depozitim, trajtim i mbetjeve fature nr 94 dt 15.08.2022 procesverbal dt 01.08.2022 kontrate nr 648 dt 19.04.2022 amendim kont. nr 732 dt 06.05.2022
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 697,512 2022-09-12 2022-09-13 52321340012022 Pagese paaftesie 2134001 Bashkia Peqin likuiduar paaftesi e perkohshme gusht 2022 sipas liste pageses Peqin , njesi administrative pajove perparim karine sheze gjocaj. nr personave 60
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 10,488,732 2022-09-12 2022-09-13 52121340012022 Ndihme ekonomike 2134001 Bashkia Peqin likuiduar ndihme ekonomike gusht 2022 sipas liste pageses Peqin , njesi administrative pajove perparim karine sheze gjocaj. nr personave 1538
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 64,161 2022-09-08 2022-09-12 52021340012022 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji gusht 2022 nr i punonjesve 1
    Bashkia Peqin (0827) UJESJELLESI PEQIN Peqin 111,908 2022-09-06 2022-09-12 51621340012022 Uje 2134001 Bashkia Peqin likuiduar ujesjellesi sipas permbledheses se faturave muaji korrik 2022
    Bashkia Peqin (0827) FURNIZUESI I SHERBIMIT UNIVERSAL Peqin 1,308,298 2022-09-06 2022-09-12 51721340012022 Elektricitet 2134001 Bashkia Peqin likuiduar energji elektrike sipas permbledheses muaji korrik 2022
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 3,051,145 2022-09-06 2022-09-07 51121340012022 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji gusht 2022 sipas listepageses bashkangjitur nr i punonjesve 63
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 1,082,294 2022-09-06 2022-09-07 51221340012022 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji gusht 2022 sipas listepageses bashkangjitur nr i punonjesve 22
    Bashkia Peqin (0827) TIRANA BANK Peqin 50,691 2022-09-06 2022-09-07 51321340012022 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji gusht 2022 sipas listepageses bashkangjitur nr i punonjesve 1
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 115,042 2022-09-06 2022-09-07 51521340012022 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji gusht 2022 sipas listepageses bashkangjitur nr i punonjesve 2
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 5,844,376 2022-09-06 2022-09-07 51821340012022 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 nr85dt 06.09.2022 situac nr.7 likuidim perfun njoft fit nr593 dt31.03.2021
    Bashkia Peqin (0827) BANKA CREDINS Peqin 34,632 2022-09-06 2022-09-07 51421340012022 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji gusht 2022 sipas listepageses bashkangjitur nr i punonjesve 1
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 235,833 2022-09-06 2022-09-07 50821340012022 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji gusht 2022 sipas listepageses bashkangjitur nr i punonjesve 5
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 5,610 2022-08-24 2022-08-26 49821340012022 Te tjera shperblime per personelin 2134001 Bashkia Peqin likuiduar shperblim anetareve te qkf sipas listepageses bashkangjitur muaji prill 2022 nr i personave 1
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 84,150 2022-08-24 2022-08-26 49921340012022 Te tjera shperblime per personelin 2134001 Bashkia Peqin likuiduar shperblim anetareve te qkf sipas listepageses bashkangjitur muaji maj 2022 nr i personave 18