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 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) RADIKA Diber 1,218,637 2023-04-19 2023-04-20 28421060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023,Bashkia Diber,2106001,up nr 522 dt 20.09.2022,preve,kontr nr 5894 dt 23.12.2022,sit pjeso nr 1dt 18.04.2023,ft nr 7/2023 dt 18.04.2023
    Bashkia Peshkopi (0606) ERALD-G Diber 1,980,161 2023-04-19 2023-04-20 27921060012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2023,Bashkia Diber,2106001,sherbim mbikqyerje furnizim me uje nga burimi i Grames,up nr 09/1 dt 06.04.2021,kont nr 09/11 dt 14.06.2021,njf,sit mbik nr 03 dt 14.04.2023,ft nr 27/2023 dt 14.04.2023
    Bashkia Peshkopi (0606) ALB-KON Diber 5,225,000 2023-04-19 2023-04-20 27821060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023,Bashkia Diber,2106001,siste.asfaltim rruges lagjes Vranice,up nr 16/1 dt 17.06.2021,kontr nr 16/25 dt 06.01.2022,njf,sit perfun,ft nr 4/2023 dt 09.04.2023,lik pjesor,pv kola,certifika,pv paraprak
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 576,978 2023-04-19 2023-04-20 27421060012023 Posta dhe sherbimi korrier 2023,Bashkia Diber,2106001,likujdim fature postare muaji shtator 2022 ft nr302/2022 dt 06.10.2022 URDPnr127 dt 30.12.2022
    Bashkia Peshkopi (0606) ZUNA Diber 119,000 2023-04-19 2023-04-20 25921060012023 Te tjera materiale dhe sherbime speciale 2023,Bashkia Diber,2106001,Blerje materiale mirembatje per konviktin formulari nr 4 dt02.02.2023, ft nr42/2023 dt 02.02.2023 pv marrje ne dorezim dt 02.02.2023 ,fh nr4 dt 02.02.2023 URDPnr36 dt14.04.2023
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 572,582 2023-04-19 2023-04-20 2732102023 Posta dhe sherbimi korrier 2023,Bashkia Diber,2106001,likujdim fatura sherbim postar per muajin gusht 2022 ,fatur nr 272/2022 dt07.09.2022 URDP nr125 dt 30.12.2022
    Bashkia Peshkopi (0606) BEQIRI Diber 8,550,000 2023-04-18 2023-04-19 26821060012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023,Bashkia Diber,2106001,lik pjes reh me asfaltbet fshati Lacas,up nr 94 dt 17.02.2022,konr nr 2193 dt 20.06.2022,lik pje i ft 07/2023,sit perfu,cert e perk,pv marrje ne dor,akt kolau
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 49,725 2023-04-18 2023-04-19 26621060012023 Te tjera transferta tek individet 2023,Bashkia Diber,2106001,shperblim per punonjesit per dalje ne pension, urdher nr.187, date 20.03.2023
    Bashkia Peshkopi (0606) BALLIU-MATERIALE NDERTIMI Diber 119,000 2023-04-18 2023-04-19 26921060012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2023,Bashkia Diber,2106001,Blerje materiale per nderhyrjen ne bulevardin Elez Isufi ,formulari nr4dt17.06.2022,ft nr14/2022dt17.06.2022,pv marrje ne dorezim dt 17.06.2022,fh nr 25/1 dt17.06.2022 URDP nr131 dt30.12.2023
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 54,188 2023-04-18 2023-04-19 26721060012023 Te tjera transferta tek individet 2023,Bashkia Diber,2106001,shperblim per punonjesit per lejen e zakonshme te pakryer dhe per daljen ne pension,urdher nr.33, date 18.01.2023, vendim nr.48, date 10.01.2023
    Bashkia Peshkopi (0606) 2 N Diber 1,235,000 2023-04-18 2023-04-19 26221060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023,Bashkia Diber,rik dhe sistemim rruges SHISH,up nr 57/1 dt 17.12.2021,kontra 1856 dt 30.05.2022,lik pjesor i ft 90/2022 dt 15.09.2022,lik pj i sit,cert e perk,pv marrje parap,pv kolau
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 72,250 2023-04-18 2023-04-19 26521060012023 Te tjera transferta tek individet 2023,Bashkia Diber,2106001shperblim per punonjesit per leje te zakonshme te pakryer dhe dalje ne pension ,urdher nr98 dt15.02.2023 vendim nr116 dt30.01.2023
    Bashkia Peshkopi (0606) ZUNA Diber 119,800 2023-04-18 2023-04-19 27121060012023 Te tjera materiale dhe sherbime speciale 2023,Bashkia Diber,2106001,Blerje artikuj te guzhines formulari nr 4dt16.12.2022,ft nr3148/2022dt16.12.2022,pv marrje ne dorezim dt16.12.2022,fh nr79 dt16.12.2022 URDP nr16 dt07.04.2023
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 123,675 2023-04-18 2023-04-19 25821060012023 Te tjera transferta tek individet 2023,Bashkia Diber,2106001shperblim per punonjesit per leje te zakonshme te pakryer dhe dalje ne pension ,urdher nr32 dt18.01.2023 vendim nr34 dt18.01.2023
    Bashkia Peshkopi (0606) HAMJA Diber 118,400 2023-04-18 2023-04-19 28021060012023 Shpenzime per mirembajtjen e objekteve ndertimore 2023,Bashkia Diber,2106001,Shpenzime per objekte shkollore,pv nr 4 dt 28.03.2023,pv marrje ne doreizm dt 28.03.2023,ft nr 7/2023 dt 28.03.2023,sit dt 28.03.2023
    Bashkia Peshkopi (0606) ZUNA Diber 119,905 2023-04-18 2023-04-19 27221060012023 Te tjera materiale dhe sherbime speciale 2023,Bashkia Diber,Blerje e artikujve ushqimore dhe detergjenteve ,formulari nr4 dt16.12.2022 ,ft nr3188/2022 dt16.12.2022 p.verbal marrje ne dorezim dt16.12.2022 fh nr73.74.75.76.77.78.dt16.12.2022,URDP nr17 dt07.03.2023
    Bashkia Peshkopi (0606) BONUS Sh.p.k Diber 5,700,000 2023-04-14 2023-04-18 26121060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023,Bashkia Diber,2106001,rehab dhe shtrim me asfalt rruga Kalle,up nr 123 dt 03.03.2022,kontr nr 2330 dt 30.06.2022,sit nr 1 pjesor,ft nr 15/2022 dt 24.08.2022
    Bashkia Peshkopi (0606) MAJKËLL HOXHA Diber 458,400 2023-04-14 2023-04-18 26321060012023 Pjese kembimi, goma dhe bateri 2023,Bashkia Diber,2106001,Blerje goma dhe bateri,up nr 136 dt 24.02.2023,kontr nr 1039 dt 13.03.2023,njf,fo,ft nr 28/2023 dt 16.03.2023,fh nr 06 dt 16.03.2023,pv marrje dorezim dt 16.03.2023
    Bashkia Peshkopi (0606) AJET CEMALLI Diber 1,124,400 2023-04-14 2023-04-18 26421060012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2023,Bashkia Diber,2106001,Blerje materiale ndertimi,pllaka per rip e ambienteve shkollore,up rn 171 dt 01.04.2022,preventiv,kontr nr 1646 dt 17.05.2022,fo,njf,ft nr 4/2023 dt 04.04.2023,fh nr 10dt 04.04.2023,pv marrje ne dorezim
    Bashkia Peshkopi (0606) DREJTORIA VENDORE E ASHK-SË DIBËR Diber 2,000 2023-04-14 2023-04-18 25721060012023 Sherbime te tjera 2023,Bashkia Diber,2106001likujdim fature per ASHK Diber,fature per arketim nr.1303