Treasury Transactions 2019-2025

Treasury Branch:

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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

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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 12,405,079,671.00 5,957 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) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 4,564,494 2023-07-07 2023-07-10 49521060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto Qershor 2023,sek sherbimeve,mbetjeve,ndricimi lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) DODA-R Diber 903,850 2023-07-07 2023-07-10 49621060012023 Karburant dhe vaj 2023,Bashkia Diber,2106001,blerje nafte,up nr 90 dt 07.02.2023,prev,kontra nr 1280 dt 27.03.2023,ft nr 44/2023 dt 12.06.2023,fh nr 36 dt 12.06.2023,pv dt 12.06.2023
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 2,623,337 2023-07-07 2023-07-10 49121060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto Qershor 2023 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 1,167,780 2023-07-07 2023-07-10 49321060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto Qershor 2023 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 80,950 2023-07-07 2023-07-10 49221060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto Qershor 2023 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 1,555,620 2023-07-06 2023-07-07 48221060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto Qershor 2023 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 7,268 2023-07-06 2023-07-07 48921060012023 Shpenzime per qiramarrje ambjentesh 2023,Bashkia Diber,2106001,shperblim bonuse strehimi Mars, Prill, Maj 2023,
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 1,330,683 2023-07-06 2023-07-07 48721060012023 Ndihme ekonomike 2023,Bashkia Diber,2106001,ndihme ekonomike Qershor 2023,urdher nr 357 ,vendim nr 06/2023 bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 383,608 2023-07-06 2023-07-07 48021060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto, lista dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 311,255 2023-07-06 2023-07-07 48121060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto, lista dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 148,241 2023-07-06 2023-07-07 48421060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto Qershor 2023 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) ONE ALBANIA Diber 65,968 2023-07-06 2023-07-07 47321060012023 Sherbime telefonike 2023,Bashkia Diber,2106001,likujdim fat per shpenz telefonike Maj 2023
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 42,606,176 2023-07-06 2023-07-07 48621060012023 Ndihme ekonomike 2023,Bashkia Diber,2106001,ndihm ekonomike Qershor 2023,urdher nr 357 ,vendim nr 06/2023 bashkengjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 1,189,005 2023-07-06 2023-07-07 47921060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto, lista dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 372,867 2023-07-06 2023-07-07 48321060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto Qershor 2023 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 6,545,861 2023-07-06 2023-07-07 48521060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto Qershor 2023 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 16,958 2023-07-06 2023-07-07 48821060012023 Te tjera transferta tek individet 2023,Bashkia Diber,2106001,shperblim, liste pagesa e diferences se pages per Defrime Alku, urdher nr.347, date, 27.06.2023
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 37,485 2023-06-27 2023-06-29 46521060012023 Shpenzime per qiramarrje ambjentesh 2023,Bashkia Diber,shperblim bonuse,mars,prill,maj 2023,vkb nr 57 dt 31.05.2023,konfirmim prefe.kontrata bashkengjitur
    Bashkia Peshkopi (0606) FURNIZUESI I SHERBIMIT UNIVERSAL Diber 584,697 2023-06-27 2023-06-29 47121060012023 Elektricitet 2023,Bashkia Diber,fature nr 3804498844 dt 22.09.2020
    Bashkia Peshkopi (0606) DREJTORIA VENDORE E ASHK-SË DIBËR Diber 4,500 2023-06-27 2023-06-29 46921060012023 Sherbime te tjera 2023,Bashkia Diber,likuidim fature ASHK ,Fat nr 2438 dt 26.06.2023,autorizim