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 Peshkopi (0606) All All 11,973,366,443.00 5,711 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 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
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 1,380,795 2023-04-26 2023-04-27 31021060012023 Te tjera transferime korrente 2023,Bashkia Diber,2106001ndihme ne rast demtim shtepie,vkb dhe lista bashkengjitur
    Bashkia Peshkopi (0606) DODA-R Diber 1,864,400 2023-04-26 2023-04-27 30421060012023 Karburant dhe vaj 2023,Bashkia Diber,2106001,blerje karburant,up nr 90 dt 07.02.2023,kontrate nr 1280 dt 27.03.2023,ft nr 22/2023 dt 31.03.2023,fh nr 19 dt 31.03.2023,pv dt 31.03.2023
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 1,893,573 2023-04-26 2023-04-27 30921060012023 Te tjera transferime korrente 2023,Bashkia Diber,2106001ndihme ne rast demtim shtepie,vkb dhe lista bashkengjitur
    Bashkia Peshkopi (0606) VELLEZERIT HYSA (K36309722N) Diber 784,702 2023-04-25 2023-04-26 30121060012023 Te tjera materiale dhe sherbime speciale 2023,Bashkia Diber,2106001,blerje mallra ushqimore,up nr 90 dt 16.02.2022,kontrate nr 1248 dt 19.04.2022,ft nr 190/2022 dt 14.06.2022,pv dt 14.06.2022,fh nr 32 dt 14.06.2022
    Bashkia Peshkopi (0606) DODA-R Diber 2,850,000 2023-04-25 2023-04-26 28521060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023,Bashkia Diber,2106001,Rik i shkolles fshati Lishan,up nr 574 dt 11.10.2022,kontr nr 5794 dt 16.12.2022,sit pjesor nr 01 dt 02.04.2023,ft nr 23/2023 dt 03.04.2023
    Bashkia Peshkopi (0606) InfoSoft Office Diber 1,401,164 2023-04-25 2023-04-26 29921060012023 Kancelari 2023,Bashkia Diber,2106001,Blerje kancelari,up nr 99 dt 18.02.2022,kontr nr 2082 dt 13.06.2022,ft 8567/2022 dt 27.06.2022,fh 36,37,38,38/1 dt 27.06.2022,pv marrje dorezim
    Bashkia Peshkopi (0606) DREJTORIA VENDORE E ASHK-SË DIBËR Diber 2,000 2023-04-25 2023-04-26 30221060012023 Sherbime te tjera 2023,Bashkia Diber,2106001, fature nr 1516 dt 24.04.2023,autorizim nr 1604 dt 24.04.2023
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 454,679 2023-04-24 2023-04-25 27521060012023 Posta dhe sherbimi korrier 2023,Bashkia Diber,2106001likujdim fature sherbimi postar per muajin qershor 2022 ft nr200/2022 dt 08.07.2022
    Bashkia Peshkopi (0606) ELITE BAILIFF'S OFFICE Diber 200,000 2023-04-20 2023-04-24 28821060012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2023,Bashkia Diber,2106001,shlyerje vendimi pjesor Gezim Muca, vendim i gjykates administrative shkalles pare Tirane nr.1769, dt. 13.04.2016, vendim i gjykates administrative apelit Tirane nr.1991, dt.15.05.2018, urdher titullari nr.229,
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 131,800 2023-04-20 2023-04-24 29521060012023 Udhetim i brendshem 2023,Bashkia Diber,2106001,dieta,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 218,140 2023-04-20 2023-04-24 29621060012023 Udhetim i brendshem 2023,Bashkia Diber,2106001,dieta,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 719,580 2023-04-20 2023-04-24 29421060012023 Udhetim i brendshem 2023,Bashkia Diber,2106001,dieta,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) ZYRA PERMBARIMIT DIBER Diber 150,000 2023-04-20 2023-04-24 28921060012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2023,Bashkia Diber,2106001,shlyerje vendimi gjyqesor pjesor Isuf Xhemali, vendimi nr.1255, dt.23.08.2018, likujdim pjesor Isuf Xhemali, urdher nr.231, date 20.04.2023