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 Peshkopi (0606) All All 11,936,678,775.00 5,704 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 2,416,838 2023-04-04 2023-04-05 21721060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001 paga Mars lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 4,206,505 2023-04-04 2023-04-05 22121060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga Mars 2023,lista dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 328,647 2023-04-04 2023-04-05 20521060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga Mars 2023 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 36,437 2023-04-04 2023-04-05 21421060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga Mars 2023,lista dhe bordoroja bashkangjitur,
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 997,805 2023-04-04 2023-04-05 21821060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga Mars 2023,lista dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 343,544 2023-04-04 2023-04-05 20721060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga Mars 2023,lista dhe bordoroja bashkangjitur,
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 1,122,545 2023-04-04 2023-04-05 20821060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga Mars 2023,lista dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 6,535,739 2023-04-03 2023-04-04 21621060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga,Mars 2023,lista dhe bordoroja bashkengjitur,administrata,policia,taksa
    Bashkia Peshkopi (0606) ERALD-G Diber 508,663 2023-03-29 2023-03-30 20221060012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2023,Bashkia Diber,2106001,supervizim punimesh,ndertimi i linjes se furnizimit me uje,Gurre e Eperme,up nr 12/1 dt 16.04.2020,kontr nr 12/13 dt 22.06.2020,njf,sit punimesh nr 6 dt 15.03.2023,ft nr 15/2023 dt 15.03.2023
    Bashkia Peshkopi (0606) SELAMI Diber 25,411,318 2023-03-28 2023-03-29 20021060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023,Bashkia Diber,2106001,ndertimi i linjes se furnizimit me uje Gurre e Eperme,up nr 09/1 dt 19.03.2020,njf,kontr nr 09/14 dt 14.07.2020,lik perfundi i situac pjesor 06 dt 01.12.2022,ft nr 128/2022 dt 05.12.2022
    Bashkia Peshkopi (0606) 2 N Diber 1,605,500 2023-03-28 2023-03-29 19121060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023,Bashkia Diber,2106001,rik dhe sistemim asfaltim i rruges SHISH-unaze,up nr 57/1 dt 17.12.2021,preventiv,kontr nr 1856 dt 30.05.2022,lik pjesor i ft nr 90/2022 dt 15.09.2022,lik pjes i sit perfund,certifikate e perkohshme,pv paraprake,p
    Bashkia Peshkopi (0606) SELAMI Diber 1,566,409 2023-03-28 2023-03-29 16521060012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2023,Bashkia Diber,2106001,furnizim me uje nga burimi i Grames,up nr 03/1,preventiv,kontrate nr 03/13 dt 14.06.2021,njf,lik perfundi i situ pjesor 04 dt 30.04.2022,ft nr 22/2022 dt 10.05.2022
    Bashkia Peshkopi (0606) BEQIRI Diber 1,296,750 2023-03-28 2023-03-29 19221060012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023,Bashkia Diber,2106001,lik pjesor fat,rehb dhe shtrim me asfaltbeton rruga Lacas,up nr 94 dt 17.02.2022,preve,kontr nr 2193 dt 20.06.2022,ft nr 01/2022 dt 25.10.2022,sit nr 01 dt 25.10.2022,shkr dt 15.11.2022
    Bashkia Peshkopi (0606) Marjana Ademi Diber 120,000 2023-03-28 2023-03-29 19821060012023 Shpenzime per mirembajtjen e paisjeve te zyrave 2023,Bashkia Diber,2106001,Shpenzime mirembajtje,ripa kompjuterash,pv emergjence dt 17.03.2023,pv marrje ne dorezim dt 17.03.2023,ft nr 14/2023 dt 17.03.2023,sit dt 17.03.2023
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 30,000 2023-03-28 2023-03-29 19521060012023 Te tjera transferta tek individet 2023,Bashkia Diber,2106001,shperblim punonjesi per rast fatkeqesie,urdher nr 116 dt 23.02.2023,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) DODA-R Diber 568,856 2023-03-28 2023-03-29 18321060012023 Shpenz. per rritjen e AQT - objekte arti 2023,Bashkia Diber,2106001,rik i shkalleve ne lagjen Kamen,up nr 27 dt 14.09.2021,preventi,kontra nr 23/15 dt 06.12.2021,njf,ft nr 48/2022 dt 19.10.2022,lik pje i sit perf nr 02 dt 03.10.2022,certi perko,pv kolau,pv parapr
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 62,591 2023-03-28 2023-03-29 19721060012023 Te tjera transferta tek individet 2023,Bashkia Diber,2106001,shperblim punonjesi per dalje ne pension,urdher nr 99 dt 15.02.2023,vendim nr 145 dt 15.02.2023,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) SELAMI Diber 11,654,790 2023-03-28 2023-03-29 20121060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023,Bashkia Diber,2106001,ndertimi i linjes Gurre e eperme,up nr 09/1 dt 19.03.2020,njf,kontr nr 09/14 dt 14.07.2020,lik perfun i sit pjesor nr 06 dt 09.08.2022,lik per ft nr 59/2022dt 09.08.2022
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 30,000 2023-03-28 2023-03-29 19621060012023 Te tjera transferta tek individet 2023,Bashkia Diber,2106001,shperblim punonjesi ne rast fatkeqesie,urdher nr 115 dt 23.02.2023,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 46,000 2023-03-28 2023-03-29 19421060012023 Te tjera transferta tek individet 2023,Bashkia Diber,2106001,shperblim punonjesi ne rast semundje,urdher nr 114 dt 23.02.2023,lista dhe bordoroja bashkengjitur