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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  • Supplier 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 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) SELAMI Diber 5,225,000 2023-04-12 2023-04-13 24321060012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2023,Bashkia Diber,2106001,ndertimi i shkolles fshatit Kerxisht,up nr 36/1 dt 29.05.2019,njf,kont nr 36/22 dt 02.03.2020,lik pjesor is it perfund nr 5 ,ft nr 24 dt 30.12.2020,akt kola,pv marrje parapr
    Bashkia Peshkopi (0606) AJET BRAHO Diber 228,089 2023-04-12 2023-04-13 22421060012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023,Bashkia Diber,2106001,sherbim mbikqyerje,kontr nr 1803 dt 25.05.2022,ft nr 01/2023 dt 24.01.2023,dit dt 24.01.2023,pv kolau,certifika e perkoh,sit perfund
    Bashkia Peshkopi (0606) DODA-R Diber 460,800 2023-04-12 2023-04-13 24121060012023 Te tjera materiale dhe sherbime speciale 2023,Bashkia Diber,2106001,blerje materiale per perballimin e sit ngrica,up nr 541 dt 04.10.2022,kontr nr 4935 dt 25.10.2022,ft nr 59/2022 dt 14.12.2022,fh nr 47 dt 14.12.2022,pv marrje ne dorezim dt 14.12.2022
    Bashkia Peshkopi (0606) MURATI D Diber 2,934,800 2023-04-12 2023-04-13 22721060012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2023,Bashkia Diber,2106001,blerje materiale per nderhyrje ne trotuara,up nr 176 dt 04.04.2022,kon nr 2031 dt 09.06.2022,lik pj i ft 30/2022 dt 25.07.2022,pv marrje ne odrezim dt 25.07.2022,fh nr 26 dt 25.07.2022
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 3,018,626 2023-04-12 2023-04-13 25621060012023 Ndihme ekonomike 2023,Bashkia Diber,2106001,ndihme ekonomike Shkurt 2023,ligji,vkb nr 44 dt 07.04.2023,urdher nr 218 dt 12.04.2023
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 542,321 2023-04-12 2023-04-13 24621060012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2023,Bashkia Diber,2106001,kryetare fshatrash,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) DODA-R Diber 808,344 2023-04-12 2023-04-13 24421060012023 Karburant dhe vaj 2023,Bashkia Diber,2106001,blerje nafte,ft nr 15/2023 dt 13.03.2023,up nr 579 dt 13.10.2022,kont nr 5844 dt 20.12.2022,fh nr 15 dt 13.03.2023,pv marrje dt 13.03.2023
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 96,174 2023-04-11 2023-04-12 23521060012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2023,Bashkia Diber,2106001,pagese per antaret e KB,listat bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 21,372 2023-04-11 2023-04-12 23421060012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2023,Bashkia Diber,2106001,pagese per antaret e KB,listat bashkengjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 149,604 2023-04-11 2023-04-12 23721060012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2023,Bashkia Diber,2106001,pagese per antaret e KB,listat bashkengjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 64,116 2023-04-11 2023-04-12 23621060012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2023,Bashkia Diber,2106001,pagese per antaret e KB,listat bashkengjitur
    Bashkia Peshkopi (0606) SI & CO COMPANY Diber 185,160 2023-04-11 2023-04-12 24021060012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2023,Bashkia Diber,2106001,shlyerje garancie,kontr nr 49/10 dt 27.11.2020,pv marrje ne doreizm dt 20.05.2022,certifikate e perkohshme
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 1,343,811 2023-04-07 2023-04-11 23021060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga Mars 2023,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 1,900,000 2023-04-06 2023-04-07 22921060012023 Te tjera transferime korrente 2023,Bashkia Diber,2106001,ndihme ne rast semundje,vendim KB nr 37 dt 03.03.2023,konfirm prefekture nr 347/1 dt 09.01.2023,lista bashkengjitur
    Bashkia Peshkopi (0606) ALBTELEKOM SH.A. Diber 64,790 2023-04-05 2023-04-06 22321060012023 Sherbime telefonike 2023,Bashkia Diber,2106001,likujdim fature per shpenzim telefoni per muajin shkurt2023
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 10,297,719 2023-04-05 2023-04-06 22621060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga muaj mars lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 587,382 2023-04-05 2023-04-06 22521060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga muaj mars lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) ALBTELEKOM SH.A. Diber 66,038 2023-04-05 2023-04-06 22221060012023 Sherbime telefonike 2023,Bashkia Diber,2106001,likujdim fature per shpenzim telefoni per muajin janar2023
    Bashkia Peshkopi (0606) DREJTORIA VENDORE E ASHK-SË DIBËR Diber 16,000 2023-04-05 2023-04-06 21521060012023 Sherbime te tjera 2023,Bashkia Diber,21060017 Likujdim fature per ASHK Diber fat per arketim nr.1175date31.03.2023 Autorizim kryetari per pageses e fat per arketim me nr1349 prot.date30.03.2023
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 248,571 2023-04-04 2023-04-05 20921060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga Mars 2023,lista dhe bordoroja bashkangjitur,