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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  • Supplier 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) POSTA SHQIPTARE SH.A Diber 3,069,167 2023-06-06 2023-06-07 43021060012023 Ndihme ekonomike 2023,Bashkia Diber,ndihme ekonomike Prill 2023,permbledhese,vkb dhe urdher nr 283 dt 06.06.2023
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 318,750 2023-06-05 2023-06-06 42021060012023 Shpenzime per qiramarrje ambjentesh 2023,Bashkia Diber,2106001,pages per qera ndertese trualli shtator-janar 2013 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 138,482 2023-06-05 2023-06-06 42221060012023 Te tjera transferta tek individet 2023,Bashkia Diber,2106001shperblim per punonjesit per lejen e zakonshme te pakryer lista bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 2,589,302 2023-06-05 2023-06-06 42921060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001, paga ne maj 2023,shrbime dhe mbetje lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 1,566,592 2023-06-05 2023-06-06 41521060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001, paga neto per punonjesit e miratuar muaji maj 2023 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 4,634,118 2023-06-05 2023-06-06 42821060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001, paga neto per punonjesit e miratuar muaji maj 2023 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 34,986 2023-06-05 2023-06-06 42121060012023 Shpenzime per qiramarrje ambjentesh 2023,Bashkia Diber,2106001,pages per qera ndertese trualli prill 2023 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) Marjeta Osmani Diber 417,000 2023-06-05 2023-06-06 42321060012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2023,Bashkia Diber,2106001,Blerje pako per mbremje,up nr 490 dt 19.12.2022,kontra nr 34 dt 06.01.2023,fo,njf,ft nr 01/2023 dt 25.05.2023,fh nr 10/1 /2/3 dt 22.02.2023,pv marrje dorezim 22.02.2023
    Bashkia Peshkopi (0606) DODA-R Diber 920,100 2023-06-05 2023-06-06 42621060012023 Karburant dhe vaj 2023,Bashkia Diber,2106001,blerje nafte,up nr 90 dt 07.02.2023,preve,kontr nr 1280 dt 27.03.2023,ft nr 35/2023 dt 12.05.2023,fh nr 28 dt 12.05.2023,pv marrje dorezim dt 12.05.2023
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 30,969 2023-06-02 2023-06-05 40821060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto per punonjesit e miratuar ne organik muajin maj lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) DREJTORIA VENDORE E ASHK-SË DIBËR Diber 8,000 2023-06-02 2023-06-05 41121060012023 Sherbime te tjera 2023,Bashkia Diber,2106001,likujdim fature ASHK nr 1994 dt 31.05.2023 autorizim kryetari me nr 2087
    Bashkia Peshkopi (0606) Andi Gjura Diber 118,800 2023-06-02 2023-06-05 41721060012023 Furnizime dhe sherbime me ushqim per mencat 2023,Bashkia Diber,blerje mishi,up nr 164 dt 30.03.2022,kon nr 3887/1 dt 10.08.2022,ft nr 2 dt 01.06.2023,fh nr 01 dt 03.01.2023,pv marrje dorezim dt 03.01.2023
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 6,526,036 2023-06-01 2023-06-05 41421060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga,administrata,policia,taksa,Maj 2023,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) Andi Gjura Diber 141,075 2023-06-02 2023-06-05 41821060012023 Furnizime dhe sherbime me ushqim per mencat 2023,Bashkia Diber,blerje mishi,up nr 164 dt 30.03.2022,kon nr 3887/1 dt 10.08.2022,ft nr 3/2023 dt 01.06.2023,fh nr 54/1 dt 22.09.2022,pv dt 22.09.2022
    Bashkia Peshkopi (0606) Andi Gjura Diber 169,290 2023-06-02 2023-06-05 41621060012023 Furnizime dhe sherbime me ushqim per mencat 2023,Bashkia Diber,2106001,blerje mishi,up nr 164 dt 30.03.2022,kontr nr 3887/1 dt 10.08.2022,ft nr 01/2023 dt 01.06.2023,fh nr 54 dt 04.10.2022,pv dt 04.10.2022
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 385,301 2023-06-02 2023-06-05 40721060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto per punonjesit e miratuar ne organik muajin maj lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) ONE ALBANIA Diber 65,034 2023-06-02 2023-06-05 41021060012023 Sherbime telefonike 2023,Bashkia Diber,2106001,likujdim fatur shpenzime telefonike per muajin prille 2023
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 1,196,119 2023-06-01 2023-06-02 40921060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga,administrata,Maj 2023,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 184,386 2023-06-01 2023-06-02 40521060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto muaji prill 2023 liste pagesa dhe bordoroja
    Bashkia Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 549,618 2023-06-01 2023-06-02 41321060012023 Uje 2023,Bashkia Diber,2106001,uje,permbledhese Prill 2023