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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    •  * 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 5,064,286,573.00 4,055 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) UJESJELLESI PEQIN Peqin 82,156 2022-09-28 2022-09-29 54921340012022 Uje 2134001 Bashkia Peqin likuiduar ujesjellesi sipas permbledheses muaji gusht 2022
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 97,380 2022-09-28 2022-09-29 54621340012022 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji tetor 2021 sipas liste pageses bashkangjitur nr i punojseve 2.
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 348,147 2022-09-28 2022-09-29 54421340012022 Pagese paaftesie 2134001 Bashkia Peqin likuiduar paaftesi e perkohshme shtator 2022 per peqin njesia administrative pajove, perparim, gjocaj, sheze dhe karine nr i te paafteve 38
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 4,782,216 2022-09-27 2022-09-29 53721340012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin likuiduar ndertim ujesje.fshati gjocaj, celhakaj dhe hasmashaj UP nr 201dt27.07.2020 mir proc nr1644/1dt17.09.2020 form njoft fit nr1644dt17.09.2020 kont nr1689dt24.09.2020 fat nr.88 dt 22.09.2022 sit pjesor nr 5
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 49,577 2022-09-28 2022-09-29 54721340012022 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji nentor 2021 sipas liste pageses bashkangjitur nr i punojseve 1
    Bashkia Peqin (0827) ALBTELEKOM SH.A. Peqin 1,920 2022-09-27 2022-09-29 54121340012022 Sherbime telefonike 2134001 Bashkia Peqin likuiduar sherbime telefonike fature nr.1352519 date 05.09.2022 muaji gusht 2022
    Bashkia Peqin (0827) FURNIZUESI I SHERBIMIT UNIVERSAL Peqin 1,023,821 2022-09-28 2022-09-29 54821340012022 Elektricitet 2134001 Bashkia Peqin likuiduar energji elektrike sipas permbledheses muaji gusht 2022
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 99,610 2022-09-28 2022-09-29 54521340012022 Pagese paaftesie 2134001 Bashkia Peqin likuiduar paaftesi e perkohshme shtator 2022 per peqin njesia administrative pajove, perparim, gjocaj, sheze dhe karine nr i te paafteve 7
    Bashkia Peqin (0827) KLUB FUTBOLL SHKUMBINI Peqin 400,000 2022-09-28 2022-09-29 55021340012022 Transferta per klubet dhe asociacionet e sportit 2134001 Bashkia Peqin likuiduar transferte klubi sportit vendim keshilli bashkiak nr 121 dt 29.12.2021 konfirmim pref. mr 1436/1 dt 10.01.2022
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 47,015 2022-09-19 2022-09-22 53521340012022 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji korrik 2022 sipas listepageses nr i punonjesve 1
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 64,161 2022-09-16 2022-09-19 53421340012022 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji shkurt 2022 sipas listepageses bashkangjitur nr i punonjesve 1
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 85,753 2022-09-16 2022-09-19 53221340012022 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji tetor 2021 sipas listepageses bashkangjitur nr i punonjesve 2
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 40,542 2022-09-16 2022-09-19 53321340012022 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji nentor 2021 sipas listepageses bashkangjitur nr i punonjesve 1
    Bashkia Peqin (0827) MICRO CREDIT ALBANIA Peqin 20,000 2022-09-13 2022-09-15 52521340012022 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar pagese permbarimi per llogari te punonjesit bashkim kerci urdher sekuestro nr 027915 dt 09.05.2022 ndalesa muaji gusht 2022
    Bashkia Peqin (0827) ECO-ELB Peqin 741,960 2022-09-14 2022-09-15 52921340012022 Sherbime te tjera 2134001 Bashkia Peqin likuiduar Sherbim depozitim, trajtim i mbetjeve fature nr 80 dt 03.08.2022 procesverbal dt 18.07.2022 kontrate nr 648 dt 19.04.2022 amendim kont. nr 732 dt 06.05.2022
    Bashkia Peqin (0827) ZYRE E PERMBARIMIT PRIVAT 616/A Peqin 9,938 2022-09-13 2022-09-15 52421340012022 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar pagese permbarimi per llogari te punonjesit valbona karaj muaji gusht 2022 urdher sekuestro nr 579/6 dt 18.08.2022
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 165,586 2022-09-13 2022-09-15 52621340012022 Ndihme ekonomike 2134001 Bashkia Peqin likuiduar 6% ndihme ekonomike muaji korrik 2022 vkb nr 37 dt 25.08.2022 miratim nt 1042/1 dt 08.09.2022 nr i familjeve 32
    Bashkia Peqin (0827) ALBTELEKOM SH.A. Peqin 1,920 2022-09-13 2022-09-15 52721340012022 Sherbime telefonike 2134001 Bashkia Peqin likuiduar sherbim telefonik fature nr 1214989 dt 04.08.2022
    Bashkia Peqin (0827) ECO-ELB Peqin 532,860 2022-09-14 2022-09-15 52821340012022 Sherbime te tjera 2134001 Bashkia Peqin likuiduar Sherbim depozitim, trajtim i mbetjeve fature nr 45 dt 04.07.2022 procesverbal dt 17.06.2022 kontrate nr 648 dt 19.04.2022 amendim kont. nr 732 dt 06.05.2022
    Bashkia Peqin (0827) ECO-ELB Peqin 826,080 2022-09-14 2022-09-15 53021340012022 Sherbime te tjera 2134001 Bashkia Peqin likuiduar Sherbim depozitim, trajtim i mbetjeve fature nr 94 dt 15.08.2022 procesverbal dt 01.08.2022 kontrate nr 648 dt 19.04.2022 amendim kont. nr 732 dt 06.05.2022