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 4,797,894,852.00 3,851 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) BANKA CREDINS Peqin 191,084 2025-01-16 2025-01-17 521340012025 Paga neto per punonjesit e miratuar ne organike 2134001 Bashkia Peqin,Likujduar Paga per punonjesit per muajin Dhjetor 2024 ,Nr punonjesve 2 sipas liste pageses ne banke bashkelidhur
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 1,228,006 2025-01-16 2025-01-17 421340012025 Paga neto per punonjesit e miratuar ne organike 2134001 Bashkia Peqin,Likujduar Paga per punonjesit per muajin Dhjetor 2024 ,Nr punonjesve 19 sipas liste pageses ne banke bashkelidhur
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 5,740,266 2025-01-16 2025-01-17 621340012025 Paga neto per punonjesit e miratuar ne organike 2134001 Bashkia Peqin,Likujduar Paga per punonjesit per muajin Dhjetor 2024 ,Nr punonjesve 91 sipas liste pageses ne banke bashkelidhur
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 3,623,688 2025-01-16 2025-01-17 321340012025 Paga neto per punonjesit e miratuar ne organike 2134001 Bashkia Peqin,Likujduar Paga per punonjesit per muajin Dhjetor 2024 ,Nr punonjesve 58 sipas liste pageses ne banke bashkelidhur
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 334,770 2025-01-16 2025-01-17 221340012025 Paga neto per punonjesit e miratuar ne organike 2134001 Bashkia Peqin,Likujduar Paga per punonjesit per muajin Dhjetor 2024 ,Nr punonjesve 5 sipas liste pageses ne banke bashkelidhur
    Bashkia Peqin (0827) Impuls 10 Peqin 114,700 2024-12-31 2025-01-06 73721340012024 Te tjera transferime korrente 2134001 Bashkia Peqin Likujduar Pastrim kanali i ujrave te zeza Peqin,Fature Nr.15 dt.30.12.2024,Urdh.prokurim nr.50dt.26.12.2024,procesverbal dt.27.12.2024
    Bashkia Peqin (0827) Shkelzen Bahja Peqin 117,600 2024-12-31 2025-01-06 74121340012024 Te tjera transferime korrente 2134001 Bashkia Peqin Likujduar Blerje zgare hekuri per shtrim trotuari ,Fature Nr.30dt.31.12.2024,Urdher prokurim nr.46 dt.18.12.2024,procesverbal dt.19.12.2024,ofertat perkatese
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 312,333 2024-12-31 2025-01-06 73321340012024 Sherbime te tjera 2134001 Bashkia Peqin Likujduar Sherbim Postar ,Fature Nr.2 date 01.02.2023
    Bashkia Peqin (0827) Impuls 10 Peqin 115,300 2024-12-31 2025-01-06 73821340012024 Te tjera transferime korrente 2134001 Bashkia Peqin Likujduar Pastrim kanaleve kullues Njesia Adm.Sheze,Fature Nr.14 dt.30.12.2024,Urdher prokurim nr.53 dt.26.12.2024,procesverbal dt.27.12.2024,ofertat perkatese
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 500,000 2024-12-31 2025-01-06 73921340012024 Te tjera transferime korrente 2134001 Bashkia Peqin Likujduar Fond finaciar familjeve per banesat e demtuara nga fatkqesite te ndryshme,Urdher nr.2546 date 31.12.2024 liste pagese bashkelidhur
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 182,294 2024-12-31 2025-01-06 73421340012024 Sherbime te tjera 2134001 Bashkia Peqin Likujduar Sherbim Postar ,Fature Nr.32 date 31.03.2023
    Bashkia Peqin (0827) INRI C&C Peqin 110,400 2024-12-31 2025-01-06 70921340012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin Lik.Mbikqyrje objektit,"Ndertim KUZne lagjen Sinametaj, fshatin Cengelaj Njs.Adm.Pajove"Fature Nr.6 dt.27.04.2024Urdh.Prok.Nr.23.dt.15.07.2021,marrveshje dt.30.12.2024,procesverbal 19.07.2021
    Bashkia Peqin (0827) Shkelzen Bahja Peqin 115,200 2024-12-31 2025-01-06 74021340012024 Te tjera transferime korrente 2134001 Bashkia Peqin Likujduar Blerje materiale ndertim cimento,Fature Nr.28dt.31.12.2024,Urdher prokurim nr.45 dt.17.12.2024,procesverbal dt.18.12.2024,ofertat perkatese
    Bashkia Peqin (0827) BANKA CREDINS Peqin 30,000 2024-12-31 2025-01-06 73221340012024 Te tjera transferta tek individet 2134001 Bashkia Peqin Likujduar Shperblim per raste fatkeqesie ,Urdher nr.380 date 27.12.2024,liste pagese bashkelidhur ne banke
    Bashkia Peqin (0827) KALLFA Peqin 62,000 2024-12-31 2025-01-06 73621340012024 Sherbime te tjera 2134001 Bashkia Peqin Likujduar Sherbim riparim fotokopje,Fature Nr.2404 dt.14.10.2024,urdher prokurim nr.23/1 dt.10.10.2024,procesverbal dt.11.10.2024
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 184,274 2024-12-31 2025-01-06 73521340012024 Sherbime te tjera 2134001 Bashkia Peqin Likujduar Sherbim Postar ,Fature Nr.17 date 28.02. 2023
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 885,000 2024-12-30 2024-12-31 72721340012024 Ndihme ekonomike 2134001 Bashkia Peqin Likujduar Shperblim per Ndihme ekonomike 6% ,per Peqin,Njes Adm.Pajove,Perparim.Gjocaj,Sheze dhe Karine,Vendim Nr.854 date 26.12.2024
    Bashkia Peqin (0827) Impuls 10 Peqin 1,121,988 2024-12-30 2024-12-31 72921340012024 Te tjera transferime korrente 2134001 Bashkia Peqin Lik.Nderhyrje per mirembajtjen e rruges Sinametaj -Garunje evogel ,Fature Nr.12.dt.26.12.2024,Urdhe rprokurim nr.38 dt.25.11.2024,klasifikim operatoresh,procesverbal perkatese
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 18,105,000 2024-12-30 2024-12-31 71821340012024 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 2134001 Bashkia Peqin Likujduar Shperblim per fundvitin 2024 per Ndihmen Ekonomike Peqin Njs.Adm.Pajove,Gjocaj,Perparim,Sheze ,Karine,Vendim nr.854 dt.26.12.2024
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 4,535,287 2024-12-30 2024-12-31 72521340012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2134001 Bashkia Peqin Lik.Clirimi 5% Garanci punimi,Ndertimi ujesjellesit per fshatrat gjocaj Celhakaj dhe osmashaj,Urdhe 2465/1 dt.23.12.2024,Cert.marrje dorz.23.12.2024,Koladim situacioni perf.24.05.2024