Treasury Transactions 2019-2026

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
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  • Supplier List
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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 14,106,137,003.00 6,682 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 KOMBETARE TREGTARE Diber 110,815 2026-06-17 2026-06-18 36921060012026 Paga neto per punonjesit e miratuar ne organike 2026, Bashkia Diber, 2106001, paga neto, muaji MAJ 2026, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 136,065 2026-06-17 2026-06-18 36721060012026 Te tjera transferta tek individet 2106001, Bashkia Diber, shperblim sipas VKB nr26 dt09.06.2026, urdher dhe listepagesa bashkangjitur
    Bashkia Peshkopi (0606) INSTITUTI I NDERTIMIT  ( I N ) Diber 53,696 2026-06-17 2026-06-18 37221060012026 Sherbime te tjera 2106001, Bashkia Diber, sistemim asfaltim i rruges Staravec-Shimcan, fature nr396 dt16.06.2026
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 40,252 2026-06-17 2026-06-18 36821060012026 Te tjera transferta tek individet 2106001, Bashkia Diber, shperblim per dalje ne pension, urdher dhe listepagesa bashkangjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 24,855 2026-06-15 2026-06-16 36021060012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2026, Bashkia Diber, 2106001, SHPERBLIM BONUS STREHIMI MARS,PRILL,MAJ 2026, listepagesa Bashkangjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 57,990 2026-06-15 2026-06-16 36121060012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2026, Bashkia Diber, 2106001, SHPERBLIM BONUS STREHIMI MARS,PRILL,MAJ 2026, listepagesa Bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 159,225 2026-06-15 2026-06-16 35621060012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2026, Bashkia Diber, 2106001, SHPERBLIM BONUS STREHIMI MARS,PRILL,MAJ 2026 listepagesa bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 371,526 2026-06-15 2026-06-16 35721060012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2026, Bashkia Diber, 2106001, SHPERBLIM BONUS STREHIMI MARS,PRILL,MAJ 2026 listepagesa bashkangjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 132,075 2026-06-15 2026-06-16 35521060012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2106001, Bashkia Diber, shperblim bonus strehimi mars,prill,maj 2026, listepagesa bashkangjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 33,756 2026-06-15 2026-06-16 35821060012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2026, Bashkia Diber, 2106001, shperblim bonuse strehimi mars,prill,maj 2026,listepagesa bashkangjitur
    Bashkia Peshkopi (0606) DEHA 2010 Diber 5,700,000 2026-06-15 2026-06-16 35221060012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2106001, Bashkia Diber, sistemim dhe asfaltim i rruges se fshatit Lishan i Poshtem, up nr443 dt25.09.2025, kontrate nr1572 dt15.04.2026, grafik likujdimi nr2239 dt25.05.2026, njoftim fituesi nr20 dt24.03.2026, fature nr50 dt03.06.2026, situ
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 308,173 2026-06-15 2026-06-16 35421060012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2106001, Bashkia Diber, shperblim bonus strehimi mars,prill,maj 2026, listepagesa bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 258,921 2026-06-15 2026-06-16 36221060012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2026, Bashkia Diber, 2106001, SHPERBLIM BONUS STREHIMI MARS,PRILL,MAJ 2026 listepagesa bashkangjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 78,765 2026-06-15 2026-06-16 35921060012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2026, Bashkia Diber, 2106001, shperblim bonuse strehimi mars,prill,maj 2026,listepagesa bashkangjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 110,967 2026-06-15 2026-06-16 36321060012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2026, Bashkia Diber, 2106001, SHPERBLIM BONUS STREHIMI MARS,PRILL,MAJ 2026 listepagesa bashkangjitur
    Bashkia Peshkopi (0606) DREJTORIA VENDORE E ASHK-SE DIBER Diber 2,000 2026-06-15 2026-06-16 35021060012026 Sherbime te tjera 2106001, Bashkia Diber, likujdim fature per ASHK Diber, fature nr2752 dt08.06.2026
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 2,121,304 2026-06-12 2026-06-15 36421060012026 Ndihme ekonomike 2106001, Bashkia Diber, ndihme ekonomike, bordoroja dhe urdher bashkangjitur
    Bashkia Peshkopi (0606) MURATI Diber 4,063,188 2026-06-11 2026-06-12 35321060012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2106001, Bashkia Diber, rehabilitim, sistemim, asfaltim i rrugeve Herbel, Grezhdan, Vojnik, up nr307 dt18.07.2025, kontrate nr5082 dt15.12.2025, situacion nr1 dt21.04.2026, fature nr16 dt21.04.2026
    Bashkia Peshkopi (0606) MELA. Diber 1,512,035 2026-05-28 2026-06-11 29321060012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2106001, Bashkia Diber, sistemim dhe rehabilitim i rrugeve te brendshem te qytetit te Peshkopise, up nr102 dt21.03.2024, kontrate nr2078 dt10.06.2024, fature nr36 dt23.09.2025
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 40,000 2026-06-08 2026-06-09 34821060012026 Pagese paaftesie 2106001, Bashkia Diber, paaftesi maj 2026, urdher nr223 dt20.05.2026