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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  • 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) UJESJELLESI PEQIN Peqin 123,399 2022-07-28 2022-07-29 45921340012022 Uje 2134001 Bashkia Peqin likuiduar ujesjellesi sipas permbledheses se faturave muaji qershor 2022
    Bashkia Peqin (0827) ALBTELEKOM SH.A. Peqin 1,920 2022-07-28 2022-07-29 45821340012022 Sherbime telefonike 2134001 Bashkia Peqin likuiduar sherbim telefonik fature nr 1060050 dt 05.07.2022 per muajin qershor 2022
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 28,810 2022-07-28 2022-07-29 46021340012022 Pagese paaftesie 2134001 Bashkia Peqin likuiduar paaftesi e perkohshme muaji korrik sipas permbledheses nr i personave 2
    Bashkia Peqin (0827) MICRO CREDIT ALBANIA Peqin 20,000 2022-07-26 2022-07-28 45221340012022 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar pagese zyra e permbarimit per llogari te z. bashkim kerci muaji qershor 2022 urdher sekuestro nr 027915 dt 09.05.2022
    Bashkia Peqin (0827) MEHMET CERRAGA Peqin 50,000 2022-07-26 2022-07-28 44721340012022 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2134001 Bashkia Peqin likuiduar zyra e permbarimit mehmet cerraga per z.shyqyri abdyl metalla vendim nr 888(00011) dt 08.01.2020 vendim nr 1884/21264-354 regj.them dt 16.03.2021 lajmerim ekz nr 276 dt 24.06.2021
    Bashkia Peqin (0827) ALDO GJEVORI Peqin 50,000 2022-07-26 2022-07-28 44921340012022 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2134001 Bashkia Peqin likuiduar zyra e permbarimit aldo gjevori per z. servet refat tabaku vendim nr 355-10regj dt 23.06.2021 njoftim nr 355-13 regj. dt 05.08.2021
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 119,866 2022-07-26 2022-07-28 44621340012022 Pagese paaftesie 2134001 Bashkia Peqin likuiduar paaftesi e perkohshme muaji korrik 2022 per peqin dhe njesite adm.pajove, perparim, gjocaj, sheze dhe karine sipas permbledheses nr i punonjesve 7
    Bashkia Peqin (0827) MEHMET CERRAGA Peqin 50,000 2022-07-26 2022-07-28 44821340012022 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2134001 Bashkia Peqin likuiduar zyra e permbarimit mehmet cerraga per z.kujtim tahir dranga urdher nr 270 dt 01.04.2021 vendim nr 270 dt 01.04.2021 ekz. vendimi nr 270/2 dt 20.04.2021
    Bashkia Peqin (0827) MAGNA CHARTA Peqin 300,000 2022-07-26 2022-07-27 45021340012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin likuiduar mbikqyrje punimesh ne objektin"ndertim i kanalizimeve te ujerave te zeza peqin" fat nr 5 dt 20.07.2022 UP nr 42 dt29.01.2021 kontrate nr 482 dt 08.03.2021 mir proc nr 227 dt 02.03.2021
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 18,386,825 2022-07-26 2022-07-27 44421340012022 Pagese paaftesie 2134001 Bashkia Peqin likuiduar paaftesi e perkohshme muaji korrik 2022 per peqin dhe njesite adm.pajove, perparim, gjocaj, sheze dhe karine sipas permbledheses nr i punonjesve 1842
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 6,523,951 2022-07-26 2022-07-27 45521340012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 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 nr64dt 26.07.2022 situac nr.6 likuidim perfun njoft fit nr593 dt31.03.2021
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 305,986 2022-07-26 2022-07-27 44521340012022 Pagese paaftesie 2134001 Bashkia Peqin likuiduar paaftesi e perkohshme muaji korrik 2022 per peqin dhe njesite adm.pajove, perparim, gjocaj, sheze dhe karine sipas permbledheses nr i punonjesve 36
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 3,008,368 2022-07-26 2022-07-27 45321340012022 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 nr77dt 09.11.2021 situac nr.5 likuidim perfun njoft fit nr593 dt31.03.2021
    Bashkia Peqin (0827) ARENA MK Peqin 500,000 2022-07-26 2022-07-27 45121340012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin lik Mbikqyrje punimesh ne objektin "Ndertim ujesjell. per fshatrat Gjocaj,Celhakaj&Hashmataj, fat nr.32 dt04.07.2022 UPnr210dt13.08.2020 form.njoft.fit.1572dt10.09.2020mir.proc.1572/1dt14.09.20 kontr1624dt19.9.20
    Bashkia Peqin (0827) ERGEN Peqin 796,600 2022-07-05 2022-07-27 42921340012022 Karburant dhe vaj 2134001 Bashkia Peqin likuiduar blerje karburanti UP nr 37 dt 14.02.2022 mir proc nr558 dt 04.04.2022 njoft. fit. 1 dt 04.04.2022 kontrate nr 567 dt 05.04.2022 fature nr 79 dt 10.05.2022 fh nr 5 dt 10.05.2022
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 439,343 2022-07-25 2022-07-26 44021340012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin likuiduar ndertim kanalizimi ujerave te zeza peqin UP nr323dt28.12.2020mir.proc.nr.316dt09.02.2021 njoft.fit.nr315dt09.02.2021kontrate nr412dt24.02.2021 fat nr31dt07.06.2021 situacion nr 2 lik perfundimtar i fatures
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 10,960,657 2022-07-25 2022-07-26 44221340012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin likuiduar ndertim kanalizimi ujerave te zeza peqin UP nr323dt28.12.2020mir.proc.nr.316dt09.02.2021 njoft.fit.nr315dt09.02.2021kontrate nr412dt24.02.2021 fat nr61dt21.07.2022 situacion nr 3 likuidim pjesor
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 33,462 2022-07-21 2022-07-25 43521340012022 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji nentor 2021 sipas listepageses nr i punonjesve 1
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 40,753 2022-07-21 2022-07-25 43921340012022 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji nentor 2021 sipas listepageses nr i punonjesve 1
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 40,753 2022-07-21 2022-07-25 43821340012022 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji tetor 2021 sipas listepageses nr i punonjesve 1