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 Peqin (0827) All All 5,228,591,954.00 4,149 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 Peqin (0827) RAIFFEISEN BANK SH.A Peqin 33,462 2022-11-23 2022-11-25 66021340012022 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga nentor 2021 sipas liste pageses nr punonjesve 1
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 136,476 2022-11-23 2022-11-25 65821340012022 Pagese paaftesie 2134001 Bashkia Peqin likuiduar paaftesi e perkohshme nentor 200 per peqin njsia adm pajove perparim gjocaj sheze dhe karine nr paafteve 8
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 18,890 2022-11-23 2022-11-25 65921340012022 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduarpaga nentor 2021 sipas listepageses bashkangjitur nr punonjesve 1
    Bashkia Peqin (0827) ERGEN Peqin 884,000 2022-11-18 2022-11-24 65421340012022 Karburant dhe vaj 2134001 Bashkia Peqin likuiduar blerje karburanti UP nr 37 dt 14.02.2022 mir proc nr558 dt 04.04.2022 njoft. fit. 1 dt 04.04.2022 kontrate nr 567 dt 05.04.2022 fature nr 129 dt 15.08.2022 fh nr 10 dt 15.08.2022
    Bashkia Peqin (0827) Aristo Kreci Peqin 94,000 2022-11-17 2022-11-24 65321340012022 Shpenzime te tjera transporti 2134001 Bashkia Peqin likuiduarsherbim transporti fature nr 15 dt 16.11.2022 urdh prok nr 16 dt 15.09.2022 procesverbal dt 153.09.2022
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 33,462 2022-11-16 2022-11-17 64821340012022 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga nentor 2021 sipas liste pageses nr punonjesve 1
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 42,998 2022-11-16 2022-11-17 64921340012022 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga korrik 2022 sipas liste pageses nr punonjesve 1
    Bashkia Peqin (0827) SOPOT GRECA Peqin 119,400 2022-11-16 2022-11-17 65221340012022 Pjese kembimi, goma dhe bateri 2134001 Bashkia Peqin likuiduar blerje pjese kembimi fature nr 110 dt 03.10.2022 fh nr 15 dt 03.10.2022 urdh prok nr 16 dt 30.09.2022
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 38,131 2022-11-16 2022-11-17 64621340012022 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji tetor 2021 sipas listepageses bashkangjitur nr punojesve 1
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 34,632 2022-11-16 2022-11-17 65021340012022 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji shtator 2022 sipas listepageses bashkangjitur nr punojesve 1
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 34,632 2022-11-16 2022-11-17 65121340012022 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji tetor 2022 sipas listepageses bashkangjitur nr punojesve 1
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 33,462 2022-11-16 2022-11-17 64721340012022 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga nentor 2021 sipas liste pageses nr punonjesve 1
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 64,161 2022-11-14 2022-11-15 64221340012022 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga neto per muajion shtator 2022 sipasliste pageses bashkngjitur nr punonjesve 1
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 22,000 2022-11-14 2022-11-15 64121340012022 Udhetim i brendshem 2134001 Bashkia Peqin likuiduar udhetim i brenshem autorizim nr 1592/1 dt 20.11.2022
    Bashkia Peqin (0827) Viola Green Peqin 3,374,932 2022-11-14 2022-11-15 63921340012022 Sherbime te pastrimit dhe gjelberimit 2134001 Bashkia Peqin likuiduar pastrim qyteti kontrate nr 424 dt 27.02.2020 fature nr 15 dt 06.04.2022 situacion mARS 2022
    Bashkia Peqin (0827) ECO-ELB Peqin 601,200 2022-11-14 2022-11-15 63521340012022 Sherbime te tjera 2134001 Bashkia Peqin likuiduar Sherbim depozitim, trajtim i mbetjeve fature nr 148 dt 20.10.2022 procesverbal dt 03.10.2022 kontrate nr 648 dt 19.04.2022 amendim kont. nr 732 dt 06.05.2022
    Bashkia Peqin (0827) ECO-ELB Peqin 624,360 2022-11-10 2022-11-15 62921340012022 Sherbime te tjera 2134001 Bashkia Peqin likuiduar Sherbim depozitim, trajtim i mbetjeve fature nr 132dt 28.09.2022 procesverbal dt 1.07.2022 kontrate nr 648 dt 19.04.2022 amendim kont. nr 732 dt 06.05.2022
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 22,000 2022-11-14 2022-11-15 64021340012022 Udhetim i brendshem 2134001 Bashkia Peqin likuiduar udhetim i brendshem autorizim nr 1592/1dt 20.10.2022
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 50,000 2022-11-11 2022-11-15 63421340012022 Te tjera transferta tek individet 2134001 Bashkia Peqin likuiduar shperblim per rast fatkeqesie urdher nr 230 dt 10.11.2022
    Bashkia Peqin (0827) ECO-ELB Peqin 984,000 2022-11-10 2022-11-15 63221340012022 Sherbime te tjera 2134001 Bashkia Peqin likuiduar Sherbim depozitim, trajtim i mbetjeve fature nr 123 dt 22.09.2022 procesverbal dt 01.09.2022 kontrate nr 648 dt 19.04.2022 amendim kont. nr 732 dt 06.05.2022