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

  • 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) RAIFFEISEN BANK SH.A Diber 51,000 2023-07-26 2023-07-27 54021060012023 Te tjera shperblime per personelin 2023,Bashkia Diber,2106001pagesa komisionere,listpagesa dhe urdheri bashkengjitur
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 2,399,550 2023-07-26 2023-07-27 53721060012023 Te tjera shperblime per personelin 2023,Bashkia Diber,2106001,pagese komisionere,listpagese dhe urdher kryetari nr 287 dt 24.07.2023
    Bashkia Peshkopi (0606) DRITAN DOMAZETI Diber 145,000 2023-07-26 2023-07-27 53421060012023 Shpenzime per mirembajtjen e objekteve ndertimore 2023,Bashkia Diber,2106001, blerje materiale per lyerjen objekteve arsimore,up nr 265 dt 24.05.2022,prev,kontra nr 3798 dt 03.08.2022,lik ft perfun nr 02/2022 dt 09.08.2022,fh nr 27 dt 09.08.2022,27/1 dt 09.08.2022,pv marrje ne dorezim dt 0
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 204,000 2023-07-26 2023-07-27 53821060012023 Te tjera shperblime per personelin 2023,Bashkia Diber,2106001,pagese e komisionereve,listpagesa dhe urdher nr 287 dt 24.07.2023,listpagesa
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 33,122,725 2023-07-25 2023-07-26 53221060012023 Pagese paaftesie 2023,Bashkia Diber,2106001, paaftesi Korrik 2023,permbledhese,urdher nr 388 dt 25.07.2023
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 69,972 2023-07-25 2023-07-26 53321060012023 Shpenzime per qiramarrje ambjentesh 2023,Bashkia Diber,2106001, pagesa qera,listpagesa per qera dhe kontrata bashkengjitur
    Bashkia Peshkopi (0606) Andi Gjura Diber 242,550 2023-07-25 2023-07-26 529210600120231 Furnizime dhe sherbime me ushqim per mencat 2023,Bashkia Diber,2106001,blerje mishi,up nr 164 dt 30.03.2022,preve,kontrate nr 3887/1 dt 10.08.2022,ft nr 5/2023 dt 22.06.2023,fh nr 38/1 dt 22.06.2023,pv marrje dorezim
    Bashkia Peshkopi (0606) S I R E T A 2F Diber 3,230,000 2023-07-21 2023-07-24 52321060012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023,Bashkia Diber,2106001,Sistemim asfaltim rrugave llixhat,up nr 387 dt 08.07.2022,preve,kontrat nr 128 dt 11.01.2023,njf,lik pj ft nr 6/2023 dt 28.02.2023,sit pjeso dt 28.02.2023
    Bashkia Peshkopi (0606) Andi Gjura Diber 242,055 2023-07-20 2023-07-21 53021060012023 Furnizime dhe sherbime me ushqim per mencat 2023,Bashkia Diber,2106001,blerje mish per kopeshte cerdhe,up nr 164 dt 30.03.2022,prev,kont nr 3887/1 dt 10.08.2022,ft nr 8/2023 dt 23.06.2023,fh nr 69/1 dt 08.12.2022,pv dt 08.12.2022
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 215,991 2023-07-20 2023-07-21 52621060012023 Shpenzime te tjera transporti 2023,Bashkia Diber,2106001,pagese transporti materiale zgjedhore,urdher nr 430 dt 20.06.2023,lista dhe bordoroja
    Bashkia Peshkopi (0606) Edmont Vishka Diber 120,000 2023-07-20 2023-07-21 51521060012023 Te tjera materiale dhe sherbime speciale 2023, Bashkia Diber, 2106001, shpenzime per materiale speciale per keshillin bashkiak, formulari nr.4, dt.07.07.2023, proces verbal marrje ne dorezim dt.07.07.2023, fature nr.404/2023, dt.07.07.2023, flete hyrje nr.17, dt.07.07.2023
    Bashkia Peshkopi (0606) BALLIU-MATERIALE NDERTIMI Diber 120,000 2023-07-20 2023-07-21 51921060012023 Shpenzime te tjera transporti 2023,Bashkia Diber,2106001,Shpenzime transporti KZAZ KQZ,pv emergjence dt 19.05.2023,sit nr 1 dt 19.5.2023,pv marrje ne dorezim,ft nr 06/2023 dt 19.05.2023
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 8,500 2023-07-20 2023-07-21 52721060012023 Shpenzime per qiramarrje ambjentesh 2023,Bashkia Diber,2106001,shperblim bonus strehimi listpagesa dhe kontrata bashkengjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 53,500 2023-07-20 2023-07-21 52821060012023 Udhetim i brendshem 2023,Bashkia Diber,2106001,dieta,urdher nr 382 dt 17.07.2023,lista dhe bordoroja
    Bashkia Peshkopi (0606) VELLEZERIT HYSA (K36309722N) Diber 589,236 2023-07-20 2023-07-21 51621060012023 Te tjera materiale dhe sherbime speciale 2023, Bashkia Diber, 2106001, blerje mallra ushqimore per nevoja te kopshteve dhe cerdheve, urdher prokurimi nr.90, dt.16.02.2022, kontrate nr.380/2022, dt.27.12.2022, proces verbal marrje ne dorezim dt.27.12.2022, flete hyrje nr.81,
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 28,411 2023-07-20 2023-07-21 52521060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga,arsimi baze,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 84,816 2023-07-19 2023-07-20 51821060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001 shtese page gjendja civile,Prill 2023,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 13,766 2023-07-19 2023-07-20 52121060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto diference Prill MNZSH lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 13,766 2023-07-19 2023-07-20 52221060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto diference Maj MNZSH lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 2,982,794 2023-07-19 2023-07-20 51421060012023 Ndihme ekonomike 2023,Bashkia Diber,2106001,ndihme ekonomike permbledhese,vkb nr 71 dt 12.07.2023,konf prefekti urdher nr 384 dt 18.07.2023