Treasury Transactions 2019-2025

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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

  • Institution List
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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 12,405,079,671.00 5,957 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 80,950 2023-08-03 2023-08-04 56321060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto Korrik 2023 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 1,448,009 2023-08-03 2023-08-04 56221060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto Korrik 2023 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 30,882 2023-08-03 2023-08-04 56421060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto Korrik 2023 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 250,818 2023-08-03 2023-08-04 56621060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto Korrik 2023 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 283,181 2023-08-03 2023-08-04 56521060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto Korrik 2023 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 142,504 2023-08-03 2023-08-04 56121060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto Korrik 2023 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 2,642,048 2023-08-02 2023-08-03 56721060012023 Ndihme ekonomike 2023,Bashkia Diber,2106001, ndihme ekonomike,Qershor 2023,vkb nr 75 dt 25.07.2023,urhder nr 401 dt 02.08.2023,listpagesa bashkengjitur
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 41,913,404 2023-08-01 2023-08-02 55721060012023 Ndihme ekonomike 2023,Bashkia Diber,2106001,Ndihme ekonomike,Korrik 2023,urdher nr 400 dt 01.08.2023,vndimi nr 07/2023 dt 31.07.2023
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 1,560,442 2023-08-01 2023-08-02 55021060012023 Shpenzime per te tjera materiale dhe sherbime operative 2023,Bashkia Diber,2106001 femije ne nevoje,vkb nr 125 dt 22.12.2022,shkresa nr 2772 dt 19.07.2023,listpagesa dhe bordoroja bashkengjitur,urdher kryetari nr 286 dt 24.07.2023
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 43,090 2023-08-01 2023-08-02 55221060012023 Shpenzime per te tjera materiale dhe sherbime operative 2023,Bashkia Diber,2106001,femije ne nevoje,vkb nr 125 dt 22.12.2022,shkresa nr 2772 dt 19.07.2023,urdher nr 286 dt 24.07.2023,listpagese bordoro
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 42,330 2023-08-01 2023-08-02 55121060012023 Shpenzime per te tjera materiale dhe sherbime operative 2023,Bashkia Diber,2106001 femije ne nevoje ,vkb nr 125 dt 22.12.2022,shkr nr 2772 dt 19.07.2023,urdher nr 286 dt 24.07.2023,listpagesa dhe bordoroja
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 1,319,456 2023-08-01 2023-08-02 55821060012023 Ndihme ekonomike 2023,Bashkia Diber,2106001 ndihme ekonomike Korrik 2023,urdher nr 400 dt 01.08.2023,vendim nr 07/2023 dt 31.07.2023
    Bashkia Peshkopi (0606) FURNIZUESI I SHERBIMIT UNIVERSAL Diber 584,697 2023-07-31 2023-08-01 54821060012023 Elektricitet 2023,Bashkia Diber,2106001,likujdim fatur energjie ne zbatim te aktmarreveshjes te lidhura me FSHU per detyrim e prapamb kesti Qershor 2023 URDP nr 66 dt 28.07.2023
    Bashkia Peshkopi (0606) ONE ALBANIA Diber 65,938 2023-07-31 2023-08-01 54721060012023 Sherbime telefonike 2023,Bashkia Diber,2106001, likujdim fatur telefoni Qershor 2023 permbledhse fat bashkengjitur
    Bashkia Peshkopi (0606) DODA-R Diber 1,350,480 2023-07-28 2023-07-31 54421060012023 Karburant dhe vaj 2023,Bashkia Diber,2106001,blerje karburant per nevojat e Bashkise up nr 90 dt 07.02.2023,kon nr 1280 dt 27.03.2023 fat nr 52 dt 25.07.2023 fh nr 43 dt 25.07.2023 pv marrjes ne dorezim dt 25.07.2023
    Bashkia Peshkopi (0606) SELAMI Diber 8,011,350 2023-07-28 2023-07-31 54521060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023,Bashkia Diber,2106001,sistemim asfaltim rruga Selane,Faza 1,up nr 75 dt 09.02.2022,prevent,kontrate nr 2262 dt 23.06.2022,sit nr 02 dt 10.05.2023,ft nr 82/2023 dt 12.05.2023,lik pjesor
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 536,354 2023-07-28 2023-07-31 54321060012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2023,Bashkia Diber,2106001,pages per kryetar fshatrash Qershor 2023 sipas vendimeve perkatese nga antaret e Keshillit Bashkiak listepagesa dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 56,049 2023-07-28 2023-07-31 54621060012023 Te tjera transferta tek individet 2023,Bashkia Diber,2106001,shperblim per punonjesin Agron Çenga me rastin e daljes ne pension urdher nr 352 dt 03.07.2023 listepagesa dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 253,300 2023-07-26 2023-07-27 53921060012023 Te tjera shperblime per personelin 2023,Bashkia Diber,2106001pagesa komisionere,listpagesa dhe urdheri bashkengjitur
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 91,800 2023-07-26 2023-07-27 54121060012023 Shpenzime per qiramarrje ambjentesh 2023,Bashkia Diber,2106001,lista e personave per objektet private,per zgjedhjet,urdher nr 390 dt 26.07.2023,listpagesa