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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  • 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 4,808,431,413.00 3,861 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) TIRANA BANK Peqin 42,261 2022-05-04 2022-05-05 29521340012022 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji prill 2022 sipas listepageses nr i punonjesve 1
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 235,833 2022-05-04 2022-05-05 29621340012022 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji prill 2022 sipas listepageses nr i punonjesve 5
    Bashkia Peqin (0827) UJESJELLESI PEQIN Peqin 79,161 2022-04-26 2022-04-29 28921340012022 Uje 2134001 Bashkia Peqin likuiduar ujesjellesi sipas permbledheses se faturave muaji mars 2022
    Bashkia Peqin (0827) FURNIZUESI I SHERBIMIT UNIVERSAL Peqin 987,599 2022-04-26 2022-04-29 28621340012022 Elektricitet 2134001 Bashkia Peqin likuiduar energji elektrike sipas permbledheses muaji mars 2022
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 66,936 2022-04-26 2022-04-29 28721340012022 Udhetim i brendshem 2134001 Bashkia Peqin likuiduar shpenzime transporti sipas listepageses nga dhjetor 2021 - nr mars 2022 per nxenesit autike nr i personave 7
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 370,022 2022-04-27 2022-04-28 29221340012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2134001 Bashkia Peqin likuiduar shperblim per anetaret e keshillit bashkiak dhe kryepleqt e fshatrave muaji shtator 2021 nr i personave 54
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 156,859 2022-04-27 2022-04-28 29121340012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2134001 Bashkia Peqin likuiduar shperblim per anetaret e keshillit bashkiak dhe kryepleqt e fshatrave muaji shtator 2021 nr i personave 19
    Bashkia Peqin (0827) ALBTELEKOM SH.A. Peqin 1,920 2022-04-26 2022-04-27 28821340012022 Sherbime telefonike 2134001 Bashkia Peqin likuiduar sherbime telefonike fature nr.571952 date 04.04.2022 muaji mars 2022
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 102,000 2022-04-26 2022-04-27 27921340012022 Shpenzime per te tjera materiale dhe sherbime operative 2134001 Bashkia Peqin likuiduar shperblim komisioni sipas listepageses nr i personave 3 urdher nr 734 dt 22.04.2021
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 4,840 2022-04-26 2022-04-27 27521340012022 Sherbime te tjera 2134001 Bashkia Peqin likuiduar sherbim postar fature nr 6 dt 31.03.2022
    Bashkia Peqin (0827) MYRTEZA SINANI Peqin 79,200 2022-04-26 2022-04-27 28121340012022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2134001 Bashkia Peqin likuiduar Blerje materiale elektrike fature nr 2 dt 3.03.2021 UP nr 5 dt 01.03.2021 fh nr 4 dt 03.03.2021
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 12,000 2022-04-26 2022-04-27 28021340012022 Udhetim i brendshem 2134001 Bashkia Peqin likuiduar udhetim i brendshem sipas listes se bankes nr i personave 1 autorizim nr 592/1 dt 07.04.2022
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 2,259,000 2022-04-26 2022-04-27 28521340012022 Pagese paaftesie 2134001 Bashkia Peqin likuiduar mbeshtetje financiare per PAK, para-tetraplegjik dhe verberi per peqin dhe njesite adm. pajove, perparim,karine,gjocaj dher sheze muaji prill 2022 vkm nr 159 dt 12.03.2022 sipas listepageses nr i personave753
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 27,240 2022-04-22 2022-04-27 27321340012022 Udhetim i brendshem 2134001 Bashkia Peqin likuiduar Udhetim i brendshem sipas listepageses, autorizim nr.625 date 13.04.2022
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 139,731 2022-04-26 2022-04-27 29021340012022 Pagese paaftesie 2134001 Bashkia Peqin likuiduar paaftesi e perkohshme muaji prill 2022 per peqin dhe njesite adm. perparim, pajove, gjocaj, sheze dhe karine nr i personave sipas listepageses permbledhese 4
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 18,795,862 2022-04-26 2022-04-27 28221340012022 Pagese paaftesie 2134001 Bashkia Peqin likuiduar paaftesi e perkohshme prill 2022 per peqin dhe njesite adm. pajove, perparim,gjocaj, sheze dhe karine nr i personave sipas permbledheses 1775
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 3,740 2022-04-26 2022-04-27 27621340012022 Sherbime te tjera 2134001 Bashkia Peqin likuiduar sherbim postar fature nr 38 dt 31.03.2022
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 102,000 2022-04-26 2022-04-27 27821340012022 Shpenzime per te tjera materiale dhe sherbime operative 2134001 Bashkia Peqin likuiduar shperblim komisioni sipas listepageses nr i personave 3 urdher nr 734 dt 22.04.2021
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 49,835 2022-04-26 2022-04-27 27721340012022 Paga neto për punonjesit e miratuar në organikë 2134001 Bashkia Peqin likuiduar paga muaji mars 2022 nr i punonjesve 1
    Bashkia Peqin (0827) Gezim Çerri Peqin 20,833 2022-04-22 2022-04-27 27221340012022 Sherbime telefonike 2134001 Bashkia Peqin likuiduar sherbim interneti UP nr 38 dt 30.12.2021 ftese per oferte dt 30.12.2021 kontrate nr 51 dt 13.01.2022 fature nr 9 dt 04.04.2022