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) RAIFFEISEN BANK SH.A Diber 328,647 2023-03-02 2023-03-03 13421060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga, QKF Shkurt 2023,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 1,471,433 2023-03-02 2023-03-03 13121060012023 Ndihme ekonomike 2023,Bashkia Diber,2106001,ndihme ekonomike,Shkurt 2023,permbledhese,ligji nr 57/2019,urdhe rnr 150 dt 02.03.2023vendim nr 02/2023 dt 27.02.2023,
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 248,571 2023-03-02 2023-03-03 13221060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga, struktura kontrolluese e inspektuese Shkurt 2023,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) 2 N Diber 943,038 2023-03-02 2023-03-03 12621060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023,Bashkia Diber,2106001,rik dhe sist asfaltim rruga SHISH,up nr 57/1 dt 17.12.2021,preventi,konter nr 1856 dt 30.05.2022,sit punimesh,ft nt 63/2022 dt 21.06.2022,lik perfun sit 1
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 43,259,018 2023-03-02 2023-03-03 13021060012023 Ndihme ekonomike 2023,Bashkia Diber,2106001,ndihme ekonomike,Shkurt 2023,permbledhese,ligji nr 57/2019,urdhe rnr 150 dt 02.03.2023vendim nr 02/2023 dt 27.02.2023,
    Bashkia Peshkopi (0606) ALB-KON Diber 1,092,500 2023-03-02 2023-03-03 12521060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023,Bashkia Diber,2106001,sistemim rruga fshati Tomin,up nr 427 dt 05.08.2022,preve,kontr nr 5634 dt 07.12.2022,sit nr 01 dt 20.12.2022,ft nr 8/2022 dt 20.12.2022
    Bashkia Peshkopi (0606) DODA-R Diber 832,200 2023-03-02 2023-03-03 12921060012023 Karburant dhe vaj 2023,Bashkia Diber,2106001,blerje karburant,up nr 579 dt 13.10.2022,preventiv,kontrate nr 5844 dt 20.12.2022,ft nr 9/2023 dt 03.02.2023,fh nr 09 dt 03.02.2023,pv marrje ne dorezim dt 03.02.2023
    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