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 11,936,678,775.00 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) RAIFFEISEN BANK SH.A Diber 33,886 2023-03-02 2023-03-03 13721060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga,Inspektuese ne pyje Shkurt 2023,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 286,382 2023-03-02 2023-03-03 13621060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga,inspektuese ne pyje Shkurt 2023,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 343,544 2023-03-02 2023-03-03 13521060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga,njesia kulluese Inspektuese sherbimi pyjor Shkurt 2023,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 106,000 2023-03-01 2023-03-02 12721060012023 Udhetim i brendshem 2023,Bashkia Diber,2106001,dieta,urdher nr 138 dt 27.02.2023,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) DREJTORIA VENDORE E ASHK-SË DIBËR Diber 8,500 2023-02-27 2023-02-28 11721060012023 Sherbime te tjera 2023,Bashkia Diber,2106001,fature ashk,nr 4509 dt 24.12.2022,autorizim bashkengjitur
    Bashkia Peshkopi (0606) Luftim Markeci Diber 50,400 2023-02-27 2023-02-28 11021060012023 Shpenzime per pritje e percjellje 2023,Bashkia Diber,2106001,Shpenzime katering,pv emergjence dt 18.07.2022,ft nr 124/2022 dt 18.07.2022,pv marrje ne dorezim dt 18.07.2022,sit dt 18.07.2022
    Bashkia Peshkopi (0606) SELAMI Diber 4,560,509 2023-02-24 2023-02-27 10921060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023,Bashkia Diber,2106001,ndertim i shkolles Kercisht,up nr 36/1 dt 29.05.2019,njf,kontr nr 36/22 dt 02.03.2020lik pjes i sit perfun nr 5,nr 24 dt 30.12..2020,certifikate e perko,ak kolau,pv marrje dore dt 06.04.2021
    Bashkia Peshkopi (0606) DODA-R Diber 194,904 2023-02-24 2023-02-27 11121060012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2023,Bashkia Diber,2106001,rehab.kanalit ujites se fshatit Kishavec,up nr 226 dt 09.05.2022,preventiv,kontrat 3966 dt 18.08.2022,lik perfundimtar nr 01 dt 03.10.2022,lik fature nr 41/2022 dt 03.10.2022
    Bashkia Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 549,618 2023-02-24 2023-02-27 91210600120231 Uje 2023,Bashkia Diber,2106001,uje,permbledhese faturash dt 04.01.2023
    Bashkia Peshkopi (0606) DODA-R Diber 2,655,088 2023-02-24 2023-02-27 11221060012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2023,Bashkia Diber,2106001,rehab.kanalit ujites se fshatit Kishavec,up nr 226 dt 09.05.2022,preventiv,kontrat 3966 dt 18.08.2022,lik pjesor i ft nr 3/2023 dt 23.01.2023,pv kolaudim dt 23.01.2023,certif.perk. dt 01.02.2023,pv marrje ne dore.
    Bashkia Peshkopi (0606) SELAMI Diber 5,894,271 2023-02-24 2023-02-27 11621060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023,Bashkia Diber,2106001,sistemim asfaltim rruga Majtare e poshtme,up nr 42 dt 08.11.2021,prev,kontr nr 42/12 dt 06.01.2022,njf, ft nr 40/2022 dt 09.06.2022,lik pjesor i sit perf,pv kola,certifik e perk,pv marrje dorezim
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 33,996,759 2023-02-24 2023-02-27 115210600120231 Pagese paaftesie 2023,Bashkia Diber,2106001,paaftesi Shkurt,permbledhese,urdher nr 117 dt 23.02.2023,ligji 57/2019
    Bashkia Peshkopi (0606) FURNIZUESI I SHERBIMIT UNIVERSAL Diber 1,791,457 2023-02-23 2023-02-24 11421060012023 Elektricitet 2023,Bashkia Diber,2106001energji,permbledhese faturash,C058002
    Bashkia Peshkopi (0606) MURATI D Diber 1,520,000 2023-02-22 2023-02-23 7921060012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2023,Bashkia Diber,2106001,blerje materiale per nderhyrjen ne trotuare,up nr 176 dt 04.04.2022,prev,kontrt nr 2031 dt 09.06.2022,lik pjesor i fatures 30/2022 dt 25.07.2022,pv marrje ne dorezim dt 25.07.2022,shkr nr 5469 dt 25.11.2022,fh nr
    Bashkia Peshkopi (0606) MICRO CREDIT ALBANIA Diber 30,000 2023-02-21 2023-02-22 9421060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,ndalese page,shlyerje vendim gjyqesor,urdher nr 331 dt 17.06.2022,shkr nr 1659 dt 18.05.2022
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 36,125 2023-02-21 2023-02-22 10321060012023 Te tjera transferta tek individet 2023,Bashkia Diber,2106001shperblim per punonjes per rezultate te mira,urdher nr 58 dt 20.01.2023,listapgesa bashkengjitur
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 28,600 2023-02-21 2023-02-22 10521060012023 Shpenzime per kuota qe rrjedhin nga detyrimet 2023,Bashkia Diber,2106001,paradhie kopshte-cerdhe,urdher nr 112 dt 20.02.2023,lista bashkengjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 533,371 2023-02-21 2023-02-22 10721060012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2023,Bashkia Diber,2106001,kryetare fshatrash, lista bashkengjitur
    Bashkia Peshkopi (0606) Sherbimi Permbarimor "ASTREA" Diber 15,402 2023-02-21 2023-02-22 9321060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,ndalese page,shlyerje vendim gjyqesor,urdher nr 27 dt 20.01.2020,shkr. nr 5356 dt 22.02.2019
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 30,000 2023-02-21 2023-02-22 10421060012023 Te tjera transferta tek individet 2023,Bashkia Diber,2106001shperblim punonjesish per rast fatkeqesish,urdher nr 57 dt 20.01.2023,listpagesa bashkengjitur