Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 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) BUKUROSH ELEZI Peqin 98,000 2022-08-25 2022-08-26 50721340012022 Pjese kembimi, goma dhe bateri 2134001 Bashkia Peqin likuiduar Blerje pjese kembimi fature nr 6 dt 22.08.2022 fh nr 12 dt 22.08.2022 UP nr 14/2 dt 06.07.2022 procesverbal dt 08.07.2022
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 15,742,288 2022-08-24 2022-08-26 50321340012022 Pagese paaftesie 2134001 Bashkia Peqin likuiduar paaftesi e perkohshme muaji gusht 2022 per peqin dhe njesite adm. pajove, perparim, gjocaj, sheze dhe karine sipas permbledheses nr i personave 1819
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 84,150 2022-08-24 2022-08-26 50121340012022 Te tjera shperblime per personelin 2134001 Bashkia Peqin likuiduar shperblim anetareve te qkf sipas listepageses bashkangjitur muaji qershor 2022 nr i personave 18
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 84,150 2022-08-24 2022-08-26 49721340012022 Te tjera shperblime per personelin 2134001 Bashkia Peqin likuiduar shperblim anetareve te qkf sipas listepageses bashkangjitur muaji prill 2022 nr i personave 18
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 5,610 2022-08-24 2022-08-26 50221340012022 Te tjera shperblime per personelin 2134001 Bashkia Peqin likuiduar shperblim anetareve te qkf sipas listepageses bashkangjitur muaji qershor 2022 nr i personave 1
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 320,412 2022-08-24 2022-08-26 50421340012022 Pagese paaftesie 2134001 Bashkia Peqin likuiduar paaftesi e perkohshme per peqin dhe njesite adm. pajove,perparim, gjocaj, sheze dhe karine sipas permbledheses nr i personave 38
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 165,586 2022-08-24 2022-08-26 49421340012022 Ndihme ekonomike 2134001 Bashkia Peqin likuiduar 6% ndihme ekonomike muaji qershor 2022 vkb nr 26 dt 22.07.2022 miratim nr 918/1 dt 09.08.2022 nr i familjeve 32
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 5,610 2022-08-24 2022-08-26 50021340012022 Te tjera shperblime per personelin 2134001 Bashkia Peqin likuiduar shperblim anetareve te qkf sipas listepageses bashkangjitur muaji maj 2022 nr i personave 1
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 94,398 2022-08-24 2022-08-26 50521340012022 Pagese paaftesie 2134001 Bashkia Peqin likuiduar paaftesi e perkohshme per peqin dhe njesite adm. pajove,perparim, gjocaj, sheze dhe karine sipas permbledheses nr i personave 7 muaji gusht 2022
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 5,610 2022-08-24 2022-08-26 49621340012022 Te tjera shperblime per personelin 2134001 Bashkia Peqin likuiduar shperblim anetareve te qkf sipas listepageses bashkangjitur muaji mars 2022 nr i personave 1
    Bashkia Peqin (0827) LLUCA Peqin 887,229 2022-08-25 2022-08-26 50621340012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2134001 Bashkia Peqin likuiduar 5% garanci punimi urdher nr 155 dt 19.08.2022 marrje ne dorez.nr 1332 dt 23.08.2022 kontrate nr 692 dt 15.04.2021 akt kolaudim dt11.08.2021 certif.marrje.perkohshme.dorezim dt12.08.2021
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 84,150 2022-08-24 2022-08-26 49521340012022 Te tjera shperblime per personelin 2134001 Bashkia Peqin likuiduar shperblim anetareve te qkf sipas listepageses bashkangjitur muaji mars 2022 nr i personave 19
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 1,927,702 2022-08-17 2022-08-23 48921340012022 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji qershor 2022 sipas listepageses bashkangjitur numri i punojseve 53
    Bashkia Peqin (0827) SPART-FRANC Peqin 828,000 2022-08-18 2022-08-19 49321340012022 Shpenz. per rritjen e AQT - paisje per sistemin e sigurimit 2134001 Bashkia Peqin likuiduar F.V. kamerash ne rrugen "S.B.Peqini" UP nr 54 dt 02.12.2020 fature nr 68 dt 25.12.2020 ftese per oferte dt 02.12.2020
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 2,117,313 2022-08-17 2022-08-18 48821340012022 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji qershor 2022 sipas listepageses bashkangjitur numri i punojseve 35
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 609,719 2022-08-17 2022-08-18 49021340012022 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji qershor 2022 sipas listepageses bashkangjitur nr i punonjesve 16
    Bashkia Peqin (0827) MICRO CREDIT ALBANIA Peqin 20,000 2022-08-17 2022-08-18 48421340012022 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar pagese zyra e permbarimit per llogari te z. bashkim kerci muaji korrik 2022 urdher sekuestro nr 027915 dt 09.05.2022
    Bashkia Peqin (0827) BANKA CREDINS Peqin 64,161 2022-08-17 2022-08-18 48721340012022 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji qershor 2022 sipas listepageses bashkangjitur numri i punojseve 1
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 3,399,049 2022-08-17 2022-08-18 48621340012022 Paga me kontrate per kohe te kufizuar 2134001 Bashkia Peqin likuiduar paga muaji qershor 2022 sipas listepageses bashkangjitur nr i punonjesve 94
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 351,425 2022-08-17 2022-08-18 49121340012022 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji korrik 2022 sipas listepageses bashkangjitur nr i punonjesve 8