Treasury Transactions 2015-2018

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 5,269,911,490.00 2,840 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 91,646 2016-11-11 2016-11-11 56721060012016 Paga baze bashkia page baze tetor 2016
    Bashkia Peshkopi (0606) AFRIM MURRJA Diber 385,810 2016-11-11 2016-11-11 56321060012016 Furnizime dhe sherbime me ushqim per mencat bashkia blerje bulmeti kontrat shtese e vitit 2015,fat nr 29 date 17.03.16 fl.hyrje nr 14 date 17.03.16
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 6,650,141 2016-11-10 2016-11-10 56421060012016 Paga baze bashkia 2106001 paga neto punonjes te arsimittetor 2016
    Bashkia Peshkopi (0606) ALKO-IMPEX GENERAL CONSTRUCION Diber 28,179,620 2016-11-10 2016-11-10 53521060012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve bashkia 2106001rinovim i infrastru. se bul.Elez Isufi dhe rr.Safet Zhulali lik. sit.nr1 kontrate nr 23/3 prot .date 18.08.16,Up.nr23/3date26.04.16,njoftim fitusi,fat. tatimore nr 67 date 10.10.16
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 2,929,107 2016-11-09 2016-11-09 53821060012016 Paga baze bashkia 2106001paga baze per njesite administrative tetor 2016
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 176,209 2016-11-08 2016-11-08 5232106001 2016 Shtese page per funksionin bashkia 2106001paga neto tetor 2016
    Bashkia Peshkopi (0606) SHQIPE SPATA Diber 20,507 2016-11-08 2016-11-08 54921060012016 Shpenzime per mirembajtjen e objekteve ndertimore bashkia 2106001sherbime hapje kanali procverbal emergjence , sit emergjence fat nr 09 date 14.07.16 tetor 2016
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 892,000 2016-11-08 2016-11-08 55221060012016 Ndihme ekonomike bashkia 2106001nd ekonomike zall- rec tetor 2016
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 6,009,339 2016-11-08 2016-11-08 55021060012016 Pagese paaftesie bashkia 2106001paaftesi tetor 2016
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 9,183,923 2016-11-08 2016-11-08 55121060012016 Ndihme ekonomike bashkia 2106001nd ekonomike tetor 2016
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 610,976 2016-11-08 2016-11-08 55321060012016 Pagese paaftesie bashkia 2106001paaftesi tetor 2016
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 261,685 2016-11-07 2016-11-07 53121060012016 Shtese page per funksionin bashkia 2106001 paga neto tetor 2016
    Bashkia Peshkopi (0606) BAJRAM SARAÇI Diber 98,500 2016-11-07 2016-11-07 54821060012016 Shpenzime per mirembajtjen e objekteve ndertimore bashkia 2106001 servis emergjent per mjetin akt konstatimi automjeti,pricesverbal emergjence te mjetit fat nr 16 date 05.08.16 fl. hyrje nr 02 date 12.08.16 fl. dale nr 05 date 12.08.16
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 64,161 2016-11-07 2016-11-07 5372106001 2016 Paga baze bashkia 2106001 paga neto tetor 2016
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 455,849 2016-11-07 2016-11-07 5302106001 2016 Shtese page per pune jashte orarit bashkia 2106001 paga neto tetor 2016
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 2,050,883 2016-11-07 2016-11-07 52821060012016 Paga baze bashkia 2106001 paga neto tetor 2016
    Bashkia Peshkopi (0606) SELAMI Diber 19,000,000 2016-11-04 2016-11-07 5182106001 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) bashkia 2106001 sistem. asfa. rruge Borde-Peshkopi kont nr 48/18 date 06.09.16 fat.nr 12.10.16
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 22,200 2016-11-07 2016-11-07 54621060012016 Paga baze bashkia 2106001 paga neto tetor 2016
    Bashkia Peshkopi (0606) ULZA - NDERTIM Diber 15,199,323 2016-11-04 2016-11-07 53421060012016 Shpenz. per rritjen e AQT - terrenet sportive bashkia 2106001 ndertim i tereneve sportive peshkopi kontrat nr 64 date 13.01.15 fat nr 16 date 04.07.15 dhe fat nr10 date 11.06.15
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 22,200 2016-11-07 2016-11-07 54521060012016 Paga baze bashkia 2106001 paga neto tetor 2016