Treasury Transactions 2019-2025

Treasury Branch:

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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

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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) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 5,753,064 2023-05-04 2023-05-05 33221060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001paga Prill 2023,administrata,,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 4,700,411 2023-05-04 2023-05-05 33521060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001paga Prill 2023,administrata,,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 36,845 2023-05-02 2023-05-03 32921060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001paga Prill 2023,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 100,725 2023-05-02 2023-05-03 32321060012023 Shpenzime per qiramarrje ambjentesh 2023,Bashkia Diber,2106001 pagese per qera ndertesa,listpagese dhe kontrata bashkengjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 1,531,095 2023-05-02 2023-05-03 32421060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001paga Prill 2023,cerdhe,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 248,571 2023-05-02 2023-05-03 32521060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001paga Prill 2023,struktura kontrolluese,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 184,386 2023-05-02 2023-05-03 32721060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001paga Prill 2023,sherbimet kulluese,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 369,996 2023-05-02 2023-05-03 32821060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001paga Prill 2023,sherbimet kulluese,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 311,622 2023-05-02 2023-05-03 32621060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001paga Prill 2023,struktura kontrolluese,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 348,456 2023-05-02 2023-05-03 32021060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001paga Prill 2023,QKFlista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 1,213,214 2023-05-02 2023-05-03 32121060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001paga Prill 2023,MNZSH,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) FURNIZUESI I SHERBIMIT UNIVERSAL Diber 1,769,363 2023-04-28 2023-05-02 31621060012023 Elektricitet 2023,Bashkia Diber,2106001,energji,C058002,permbledhese faturash
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 3,310,624 2023-04-28 2023-05-02 31721060012023 Ndihme ekonomike 2023,Bashkia Diber,2106001,ndihme ekonomike Mars 2023,permbledhese dhe listat bashkengjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 264,018 2023-04-27 2023-04-28 31321060012023 Te tjera transferime korrente 2023,Bashkia Diber,2106001,ndihm ne raste demtim shtepie per zjarr dhe termete listepagesa dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 888,421 2023-04-27 2023-04-28 31221060012023 Te tjera transferime korrente 2023,Bashkia Diber,2106001,ndihme per rast demtim shtepie per zjarr dhe termete, vendim Keshilli Bashkiak Diber nr.25, date 03.03.2023, konfirmim Prefekture nr.335/1, dt.17.03.2023, listepagesa dhe bordoroja per ndihme financiare.
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 1,001,353 2023-04-26 2023-04-27 31121060012023 Te tjera transferime korrente 2023,Bashkia Diber,2106001ndihme ne rast demtim shtepie,vkb dhe lista bashkengjitur
    Bashkia Peshkopi (0606) NDREGJONI Diber 373,526 2023-04-26 2023-04-27 30721060012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2023,Bashkia Diber,2106001,mirembajtje rruges Selishte,up nr 389 dt 13.07.2022,kontra nr 4272 dt 13.09.2022,lik perf i ft 169/2022 dt 17.11.2022,sit pjesor nr 1 dt 17.11.2022
    Bashkia Peshkopi (0606) DREJTORIA VENDORE E ASHK-SË DIBËR Diber 2,000 2023-04-26 2023-04-27 31421060012023 Sherbime te tjera 2023,Bashkia Diber,2106001,likuidim fature nr 1579 dt 26.04.2023,autorizimi bashkengjitur
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 32,367,410 2023-04-26 2023-04-27 303210600120231 Pagese paaftesie 2023,Bashkia Diber,2106001,Paaftesi muaji prill 2023 urdher nr238 dt 25.04.2023
    Bashkia Peshkopi (0606) SHEHU Diber 2,306,600 2023-04-26 2023-04-27 30621060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023,Bashkia Diber,210600,shtrim asfaltbeton fshati Kllobcisht,fat nr88 dt 30.11.2022 lik.pjesor sit .perfundimtar dt 30.11.2022 pv kolaudimi ,certifikat ,,pv marrjes ne dorezim