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 12,405,079,671.00 5,957 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) Marjeta Osmani Diber 417,000 2023-06-05 2023-06-06 42321060012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2023,Bashkia Diber,2106001,Blerje pako per mbremje,up nr 490 dt 19.12.2022,kontra nr 34 dt 06.01.2023,fo,njf,ft nr 01/2023 dt 25.05.2023,fh nr 10/1 /2/3 dt 22.02.2023,pv marrje dorezim 22.02.2023
    Bashkia Peshkopi (0606) DODA-R Diber 920,100 2023-06-05 2023-06-06 42621060012023 Karburant dhe vaj 2023,Bashkia Diber,2106001,blerje nafte,up nr 90 dt 07.02.2023,preve,kontr nr 1280 dt 27.03.2023,ft nr 35/2023 dt 12.05.2023,fh nr 28 dt 12.05.2023,pv marrje dorezim dt 12.05.2023
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 30,969 2023-06-02 2023-06-05 40821060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto per punonjesit e miratuar ne organik muajin maj lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) DREJTORIA VENDORE E ASHK-SË DIBËR Diber 8,000 2023-06-02 2023-06-05 41121060012023 Sherbime te tjera 2023,Bashkia Diber,2106001,likujdim fature ASHK nr 1994 dt 31.05.2023 autorizim kryetari me nr 2087
    Bashkia Peshkopi (0606) Andi Gjura Diber 118,800 2023-06-02 2023-06-05 41721060012023 Furnizime dhe sherbime me ushqim per mencat 2023,Bashkia Diber,blerje mishi,up nr 164 dt 30.03.2022,kon nr 3887/1 dt 10.08.2022,ft nr 2 dt 01.06.2023,fh nr 01 dt 03.01.2023,pv marrje dorezim dt 03.01.2023
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 6,526,036 2023-06-01 2023-06-05 41421060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga,administrata,policia,taksa,Maj 2023,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) Andi Gjura Diber 141,075 2023-06-02 2023-06-05 41821060012023 Furnizime dhe sherbime me ushqim per mencat 2023,Bashkia Diber,blerje mishi,up nr 164 dt 30.03.2022,kon nr 3887/1 dt 10.08.2022,ft nr 3/2023 dt 01.06.2023,fh nr 54/1 dt 22.09.2022,pv dt 22.09.2022
    Bashkia Peshkopi (0606) Andi Gjura Diber 169,290 2023-06-02 2023-06-05 41621060012023 Furnizime dhe sherbime me ushqim per mencat 2023,Bashkia Diber,2106001,blerje mishi,up nr 164 dt 30.03.2022,kontr nr 3887/1 dt 10.08.2022,ft nr 01/2023 dt 01.06.2023,fh nr 54 dt 04.10.2022,pv dt 04.10.2022
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 385,301 2023-06-02 2023-06-05 40721060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto per punonjesit e miratuar ne organik muajin maj lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) ONE ALBANIA Diber 65,034 2023-06-02 2023-06-05 41021060012023 Sherbime telefonike 2023,Bashkia Diber,2106001,likujdim fatur shpenzime telefonike per muajin prille 2023
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 1,196,119 2023-06-01 2023-06-02 40921060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga,administrata,Maj 2023,lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 184,386 2023-06-01 2023-06-02 40521060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto muaji prill 2023 liste pagesa dhe bordoroja
    Bashkia Peshkopi (0606) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Diber 549,618 2023-06-01 2023-06-02 41321060012023 Uje 2023,Bashkia Diber,2106001,uje,permbledhese Prill 2023
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 369,996 2023-06-01 2023-06-02 40421060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto muaji prill 2023 liste pagesa dhe bordoroja
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 1,152,064 2023-06-01 2023-06-02 40621060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto muaji prill 2023 liste pagesa dhe bordoroja
    Bashkia Peshkopi (0606) DREJTORIA VENDORE E ASHK-SË DIBËR Diber 17,000 2023-06-01 2023-06-02 41221060012023 Sherbime te tjera 2023,Bashkia Diber,2106001,fature ASHK,nr 1990,1991 dt 31.05.2023,autorizim nr 2011 dt 29.05.2023
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 248,571 2023-06-01 2023-06-02 40321060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto muaji prill 2023 liste pagesa dhe bordoroja
    Bashkia Peshkopi (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 311,622 2023-06-01 2023-06-02 40221060012023 Paga neto për punonjesit e miratuar në organikë 2023,Bashkia Diber,2106001,paga neto muaji prill 2023 liste pagesa dhe bordoroja
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 6,713 2023-05-30 2023-05-31 39821060012023 Sherbime te tjera 2023,Bashkia Diber,2106001,shpenzime per pagesen e personave te ngarkuar ne zgjedhje,shkr nr 1548/2 dt 23.02.2023,urdher kryetari nr 250 dt 08.05.2023,lista dhe bordoroja
    Bashkia Peshkopi (0606) FURNIZUESI I SHERBIMIT UNIVERSAL Diber 1,546,218 2023-05-30 2023-05-31 39921060012023 Elektricitet 2023,Bashkia Diber,2106001,energji,permbledhese faturash,Prill 2023