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

  • Institution List
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  • Supplier 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 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) ERALD-G Diber 239,499 2023-03-28 2023-03-29 20321060012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2023,Bashkia Diber,2106001,supervizim punimesh per furni.me uje nga burimi i grames,up nr 26/1dt 02.07.2020,kontra sherbimi nr 26/11 dt 30.09.2020,njf,ft nr 19/2023 dt 16.03.2023,sit supervizimi nr 07 dt 16.03.2023
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 115,515 2023-03-28 2023-03-29 19321060012023 Te tjera transferta tek individet 2023,Bashkia Diber,2106001,shperblim punonjesi per leje,urdher nr 02 dt 06.01.2023,vendim nr 136 dt 10.02.2023,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 33,349,029 2023-03-27 2023-03-28 19921060012023 Pagese paaftesie 2023,Bashkia Diber,2106001,paaftesi Mars 2023,ligji 57/2019,urdher nr 193 dt 27.03.2023
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 539,338 2023-03-22 2023-03-24 19021060012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2023,Bashkia Diber,2106001,kryetare fshatrash,listpagese dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) NDREGJONI Diber 308,290 2023-03-22 2023-03-24 18421060012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2023,Bashkia Diber,2106001,rikonst.kopshti,up nr 575 dt 11.10.2022,prev,kontr nr 5593 dt 05.12.2022,ft nr 38/2023 dt 21.03.2023,lik sit poerf,certifika perkohshme dt 13.03.2023,pv paraprake,akt kolaud dt 27.02.2023
    Bashkia Peshkopi (0606) ALB-KON Diber 2,470,000 2023-03-22 2023-03-24 18121060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023,Bashkia Diber,2106001,rehab dhe shtrim asfalt beton,lagjia Kallavere,up nr 289 dt 30.05.2022,prev,kontr nr 3945 dt 16.08.2022,ft nr 1/2023 dt 06.03.2023,sit nr 2 dt 06.03.2023
    Bashkia Peshkopi (0606) ALB-KON Diber 1,567,500 2023-03-22 2023-03-24 18021060012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023,Bashkia Diber,2106001,sistemim asfaltim rruga fshati Tomin,up nr 427 dt 05.08.2022,preventiv,kontrate nr 5634 dt 07.12.2022,sit nr 02 dt 06.03.2023,ft nr 2/2023 dt 06.03.2023
    Bashkia Peshkopi (0606) Tomor Çemalli Diber 133,260 2023-03-23 2023-03-24 18721060012023 Furnizime dhe sherbime me ushqim per mencat 2023,Bashkia Diber,2106001,blerje fruta perime,up nr 53/1 dt 25.09.2020,kontr nr 53/13 dt 22.02.2021,njf,preve,ft nr 1/2022 dt 07.01.2022,fh nr 2 dt 07.01.2022,pv marrje dt nr 07.01.2022
    Bashkia Peshkopi (0606) Tomor Çemalli Diber 392,460 2023-03-23 2023-03-24 18821060012023 Furnizime dhe sherbime me ushqim per mencat 2023,Bashkia Diber,2106001,blerje fruta perime,up nr 53/1 dt 25.09.2020,kontr nr 53/13 dt 22.02.2021,njf,preve,ft nr 7/2022 dt 22.02.2022,fh nr 11 dt 22.02.2022,pv marrje ne dorezim dt 22.02.2022
    Bashkia Peshkopi (0606) Tomor Çemalli Diber 106,536 2023-03-23 2023-03-24 18621060012023 Furnizime dhe sherbime me ushqim per mencat 2023,Bashkia Diber,2106001,blerje fruta perime,up nr 53/1 dt 25.09.2020,kontr nr 53/13 dt 22.02.2021,njf,preve,ft nr 6/2022 dt 21.02.2022,fh nr 5 dt 21.02.2022,pv marrje dorezim dt 21.02.2022
    Bashkia Peshkopi (0606) SIGMA INTERALBANIAN VIENNA INSURANCE GROUP Diber 15,202 2023-03-22 2023-03-24 16321060012023 Shpenzimet e siguracionit te mjeteve te transportit 2023,Bashkia Diber,2106001,siguracion nderkombetare,ft nr 2022249595/2022 dt 16.11.2022,pv emergjence,pv marrje ne dorezim sit nr 1 dt 16.11.2022
    Bashkia Peshkopi (0606) KASTRIOT VORFI Diber 119,760 2023-03-22 2023-03-24 18921060012023 Shpenzime per mirembajtjen e paisjeve te zyrave 2023,Bashkia Diber,2106001,shpen.mirembaj pz,up nr 630 dt 03.11.2022,preventiv dt 03.11.2022 pv ofertash,pv marrje ne dorezim,ft nr 85/2022 dt 02.12.2022,fh nr 46 dt 02.12.2022
    Bashkia Peshkopi (0606) IT GJERGJI KOMPJUTER Diber 16,000 2023-03-21 2023-03-23 17921060012023 Shpenzime per mirembajtjen e paisjeve te zyrave 2023,Bashkia Diber,2106001,Shpenzime mirembajtje paisje zyre,pv emergjence dt 23.02.2023,pv marrje ne dorezim dt 23.02.2023,ft nr 845/2023 dt 23.02.2023,sit nr 1 dt 23.02.2023
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 30,192 2023-03-20 2023-03-21 18521060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga,lista dhe borodroja bashkengjitur
    Bashkia Peshkopi (0606) FURNIZUESI I SHERBIMIT UNIVERSAL Diber 2,017,962 2023-03-20 2023-03-21 18221060012023 Elektricitet 2023,Bashkia Diber,2106001,energji,permbledhese faturash Shkurt 2023
    Bashkia Peshkopi (0606) NDREGJONI Diber 2,000,000 2023-03-20 2023-03-21 17521060012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2023,Bashkia Diber,2106001,mirembajtje rruges Selishte Arras,up nr 389 dt 13.07.2022,preventiv,kontrate nr 4272 dt 13.09.2022,lik pjesor ft nr 169/2022 dt 17.11.2022,sit pjesor ne 1 dt 17.11.2022,shkr nr 1097 dt 15.03.2023
    Bashkia Peshkopi (0606) Fejzulla Tomcini Diber 970,000 2023-03-20 2023-03-21 17621060012023 Shpenzime per te tjera materiale dhe sherbime operative 2023,Bashkia Diber,2106001,Shpenzime per aktivitetin e gruas,up nr 617 dt 26.10.2022,preventiv,kontrate nr 5594 dt 05.12.2022,fo,njf,ft nr 100/2022 dt 07.12.2022,pv marrje dt 07.12.2022,fh nr 72 dt 07.12.2022
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 2,709,727 2023-03-16 2023-03-20 17721060012023 Ndihme ekonomike 2023,Bashkia Diber,2106001,ndihme ekonomike,permbledhese,ligji 57/2019,vkb nr 06 dt 03.03.2023,konf prefekti,urdher nr 181 dt 16.03.2023
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 64,116 2023-03-15 2023-03-16 17121060012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2023,Bashkia Diber,2106001,pagesa antare KB,listpagesa dhe bordoroja
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 21,372 2023-03-15 2023-03-16 16921060012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2023,Bashkia Diber,2106001,pagesa antare KB,listpagesa dhe bordoroja