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) DREJTORIA VENDORE E ASHK-SË DIBËR Diber 8,500 2023-05-10 2023-05-11 35521060012023 Sherbime te tjera 2023,Bashkia Diber,2106001,Likujdim fature per ASHK Diber, fature nr.1693, date 08.05.2023,
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 1,380,795 2023-05-10 2023-05-11 35021060012023 Te tjera transferime korrente 2023,Bashkia Diber,2106001, ndihme per rast demtim shtepie per zjarr dhe termete lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) HAMJA Diber 119,000 2023-05-10 2023-05-11 36221060012023 Shpenzime per mirembajtjen e objekteve ndertimore 2023,Bashkia Diber,2106001,Shpenzime per objekte shkollore,up nr 244 dt 28.04.2023,pv nr 1 pv nr 2,ft nr 12/2023 dt 05.05.2023,sit nr 1 dt 05.05.2023
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 194,686 2023-05-10 2023-05-11 35121060012023 Sherbime te tjera 2023,Bashkia Diber,2106001shpenzime per pagesen e personave te ngarkuar me njoftimin e zgjedhesve liste dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) RADIKA Diber 3,325,000 2023-05-10 2023-05-11 34321060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023,Bashkia Diber,2106001,rik.kanale vaditese,up nr 121 dt 03.03.2022,kontrate nr 1785 dt 25.05.2022,sit perf dt 04.05.2023,lik pjeso,ft nr 08/2023 dt 05.05.2023,pv kola,pv,certifikate
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 11,106,230 2023-05-10 2023-05-11 35621060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto punonjesit e miratuar ne organik( Arsimi )lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 43,597,306 2023-05-08 2023-05-09 34421060012023 Ndihme ekonomike 2023,Bashkia Diber,2106001ndihma ekonomike Prill 2023,permbledhese,urdher nr 248 dt 08.05.2023,vendim bashkengjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 1,419,147 2023-05-08 2023-05-09 34521060012023 Ndihme ekonomike 2023,Bashkia Diber,2106001ndihma ekonomike Prill 2023,permbledhese,urdher nr 248 dt 08.05.2023,vendim bashkengjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 149,604 2023-05-05 2023-05-08 34021060012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2023,Bashkia Diber,2106001pagese per antaret e KB,listpagese dhe bordoro bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 602,131 2023-05-05 2023-05-08 34121060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001 paga Prill 2023,gjendja civile,listpagese dhe bordoro bashkengjitur
    Bashkia Peshkopi (0606) ONE ALBANIA Diber 66,038 2023-05-05 2023-05-08 33421060012023 Sherbime telefonike 2023,Bashkia Diber,2106001,likujdim fature per shpenzime telefonike Mars2023
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 30,969 2023-05-05 2023-05-08 33021060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001 paga Prill,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) PROINFINIT Diber 380,124 2023-05-05 2023-05-08 31821060012023 Te tjera materiale dhe sherbime speciale 2023,Bashkia Diber,2106001blerje mallra ushqimore,up nr 14/1 dt 03.06.2021,kont nr 14/11 dt 16.08.2021,ft nr 1837/2022 dt 18.05.2022,fh nr 26 dt 18.05.2022,pv ,ft nr 1895/2022 dt 24.05.2022,fh nr 26/1 dt 24.05.2022,fh nr 26/1 dt 24.05.2022,
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 64,116 2023-05-05 2023-05-08 33921060012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2023,Bashkia Diber,2106001pagese per antaret e KB,listpagese dhe bordoro bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 21,372 2023-05-05 2023-05-08 33721060012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2023,Bashkia Diber,2106001pagese per antaret e KB,listpagese dhe bordoro bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 1,516,613 2023-05-05 2023-05-08 34221060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001 paga Prill 2023,,listpagese dhe bordoro bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 96,174 2023-05-05 2023-05-08 33821060012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2023,Bashkia Diber,2106001pagese per antaret e KB,listpagese dhe bordoro bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 2,552,650 2023-05-04 2023-05-05 33621060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001paga Prill 2023,administrata,,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 1,186,685 2023-05-04 2023-05-05 33321060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001paga Prill 2023,administrata,,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 6,475,711 2023-05-04 2023-05-05 33121060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001paga Prill 2023,administrata,policia,taksa,sherbime,lista dhe bordoroja bashkengjitur