Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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) 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
    Bashkia Peshkopi (0606) OPERATORI I SISTEMIT TE SHPERNDARJES Diber 32,745 2023-03-10 2023-03-13 15421060012023 Elektricitet 2023,Bashkia Diber,2106001,shpenzime per lidhje kontrate te re,ft nr L120201223677 DT 08.03.2023
    Bashkia Peshkopi (0606) DRITAN DOMAZETI Diber 465,138 2023-03-10 2023-03-13 15321060012023 Shpenzime per mirembajtjen e objekteve ndertimore 2023,Bashkia Diber,2106001,blerje per lyerjen e objekteve arsimore social kulturor,up nr 265 dt 24.05.2022,prev,kont nr 3798 dt 03.08.2022,lik pjesor ft nr 2/2022 dt 09.08.2022.fh nr 27 dt 09.08.2022.fh nr 27/1 dt 09.08.2022,pv marrje ne do
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 39,456 2023-03-10 2023-03-13 16021060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga arsimi,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) FURNIZUESI I SHERBIMIT UNIVERSAL Diber 584,697 2023-03-10 2023-03-13 16121060012023 Elektricitet 2023,Bashkia Diber,2106001,lik energji,permbledhese kontratash dhe ft ne zbatim te aktmarrveshjes me FSHU,ft nr 3804498844 dt 22.09.2020
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 2,397,406 2023-03-07 2023-03-08 15121060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,sektori sherbime,sektori i mbetjeve,administrata,arsimi,Shkurt 2023,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 4,145,968 2023-03-07 2023-03-08 15221060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,sektori sherbime,sektori i mbetjeve,ndricimi,arsimi,Shkurt 2023,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 10,222,826 2023-03-07 2023-03-08 14821060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga arsimi,Shkurt 2023,lista dhe bordoroja bashkengjitur