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 11,973,366,443.00 5,711 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 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
    Bashkia Peshkopi (0606) SELAMI Diber 12,759,427 2023-03-15 2023-03-16 16721060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023,Bashkia Diber,2106001,furnizim me uje nga burimi i Grames,up nr 03/1 preventiv,kontra nr 03/13 dt 14.06.2021,njf,sit nr 03 dt 31.12.2021,lik perf,ft nr 1/2022 dt 08.01.2022
    Bashkia Peshkopi (0606) SELAMI Diber 28,500,013 2023-03-15 2023-03-16 16621060012023 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,kontra nr 03/12 dt 14.06.2021,njf,sit perf nr 05 DT 08.08.2022, NR 60/2022 DT 09.08.2022
    Bashkia Peshkopi (0606) DREJTORIA VENDORE E ASHK-SË DIBËR Diber 2,000 2023-03-15 2023-03-16 17421060012023 Sherbime te tjera 2023,Bashkia Diber,2106001,fature nr 916 dt 15.03.2023,autorizim nr 1093 dt 15.03.2023
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 149,604 2023-03-15 2023-03-16 17221060012023 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) SELAMI Diber 5,467,823 2023-03-15 2023-03-16 16821060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023,Bashkia Diber,2106001,furnizim me uje nga burimi i Grames,up nr 03/1 preventiv,kontra nr 03/13 dt 14.06.2021,njf,sit perf nr 6 dt 21.10.2022,ft nr 90/2022 dt 27.10.2022,pv kol,certifikat e perk,pv marrje dore
    Bashkia Peshkopi (0606) Atlantik - Shoqeri Sigurimesh Diber 19,507 2023-03-15 2023-03-16 16221060012023 Shpenzimet e siguracionit te mjeteve te transportit 2023,Bashkia Diber,2106001,Siguracion i mjetit,pv emergjence,ft nr 46217/2022 dt 08.9.2023,pv marrje ne dorezim dt 08.09.2022,sit nr 01 dt 08.09.2022
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 85,488 2023-03-15 2023-03-16 17021060012023 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) SALI VRENEZI Diber 13,957,320 2023-03-15 2023-03-16 17321060012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2023,Bashkia Diber,2106001,blerje dru up nr 248 dt 17.05.2022,preventiv,kontrate nr 36458/1 dt 19.07.2022,njf,ft nr 89/2022 dt 01.11.2022,fh nr 63 dt 01.11.2022,pv marrje ne doreizm dt 01.11.2022,ft nr 114/2022 dt 12.12.2022,fh nr 73,pv
    Bashkia Peshkopi (0606) ARTAN SIMA Diber 900,000 2023-03-10 2023-03-13 15721060012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2023,Bashkia Diber,2106001,shlyerje vendimi pjesor Halil Zhuka,urdher kryetari nr 163 dt 08.03.2023,urdher ekzekutim,vendim gjykate nr 1456 dt 01.06.2016,urdher kryetari nr 163 dt 08.03.2023
    Bashkia Peshkopi (0606) OPERATORI I SISTEMIT TE SHPERNDARJES Diber 32,745 2023-03-10 2023-03-13 15521060012023 Elektricitet 2023,Bashkia Diber,2106001,shpenzime per lidhje kontrate te re,ft nr serial L120201223716,urdher nr 164 dt 08.03.2023
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 70,035 2023-03-10 2023-03-13 15921060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) Hiqmet Merepeza Diber 600,000 2023-03-10 2023-03-13 15821060012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2023,Bashkia Diber,2106001,shlyerje vendimi Edmond Reci,urdher nr 162 dt 08.03.2023,pjesor,vendime gjykate 3089 dt 22.11.2019,1555 dt 31.03.2019,shkr permbarimi
    Bashkia Peshkopi (0606) Edmont Vishka Diber 120,000 2023-03-10 2023-03-13 15621060012023 Sherbime te printimit dhe publikimit 2023,Bashkia Diber,2106001,Blerje artikuj aktiviteti,Dibra ne fest,pv emergjence,ft nr 521/2022 dt 28.06.2022,pv marrje ne dorezim dt 28.06.2022,fh nr 38/1 dt 28.06.2022