Treasury Transactions 2019-2026

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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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  • 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 13,832,571,721.00 6,556 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) NDREGJONI Diber 959,086 2026-04-27 2026-04-28 21721060012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2106001, Bashkia Diber,lik, 5% garanci punime, kanale vaditese, kontrate nr2079 dt10.06.2024, situacion perfundimtar dt24.12.2024, proces verbal kolaudim dt31.12.2025, pv marrje dorzim
    Bashkia Peshkopi (0606) MELA. Diber 1,286,761 2026-04-27 2026-04-28 23321060012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2106001, Bashkia Diber, likujdim sis, rruge Fushe ALIE, up nr297 dt19.08.2024, kontrate nr4290 dt15.11.2024, situacion nr3 dt04.04.2025, fature nr 10 dt21.04.2025, garanci punimesh 5% e mbajtur
    Bashkia Peshkopi (0606) MURATI Diber 985,011 2026-04-27 2026-04-28 23721060012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2026, Bashkia Diber, 2106001, pagese rikonstruksion shkolles 9 vjecare Sllove, up nr384 dt28.08.2025, kontrate nr5081 dt15.12.2025, situacion nr1 dt31.12.2025, fature nr62 dt31.12.2025, garanci 5% e mbajtur,
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 85,000 2026-04-27 2026-04-28 22821060012026 Sherbime te tjera 2026, Bashkia Diber, 2106001, pagese bazuar ne kontrate nr654 dt30.10.2025, listepagesa dhe bordoroja bashkangjitur
    Bashkia Peshkopi (0606) MELA. Diber 2,344,287 2026-04-27 2026-04-28 23221060012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2106001, Bashkia Diber, likujdim sis, rruge Fushe ALIE, up nr297 dt19.08.2024, kontrate nr4290 dt15.11.2024, situacion nr2 dt02.04.2025, fature nr 9 dt25.04.2025, garanci punimesh 5% e mbajtur
    Bashkia Peshkopi (0606) RSM CONSTRUCTION Diber 6,552,492 2026-04-27 2026-04-28 21821060012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2106001, Bashkia Diber, likujdim sit.rr. fshatit Kishavec, up nr184 dt03.06.2025, kontrate nr3936 dt06.10.2025, njoftim fituesi, situacion nr1 dt03.02.2026, fature nr10 dt03.02.2026, urdp nr8 dt16.04.2026, mbajtur dhe 5% garanci punimesh
    Bashkia Peshkopi (0606) Colombo LTD Diber 2,219,018 2026-04-24 2026-04-27 22621060012026 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 0606.2106001.Sa lik fat nr.8/2025 dt.04.11.2025,per kont nr.3473 dt.09.09.2025 "Rehabilitim i Liqenit Deshat"situac nr.1 dt.31.10.2025,u-prok nr.55 dt.28.02.2025,URDP nr.09 dt.17.04.2026.B.Diber
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 93,682 2026-04-23 2026-04-24 22321060012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2026, Bashkia Diber, 2106001,shperblim bonuse strehimi nentor 2025
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 69,850 2026-04-23 2026-04-24 20121060012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2026, Bashkia Diber, 2106001, shperblim bonus strehimi janar-shkurt 2026
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 10,124 2026-04-23 2026-04-24 22021060012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2026, Bashkia Diber, 2106001,pagese qera ndertese trualli mars 2026
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 183,415 2026-04-23 2026-04-24 19821060012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2026, Bashkia Diber, 2106001,shperblim bonuse strehimi janar-shkurt 2026
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 34,925 2026-04-23 2026-04-24 22121060012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2026, Bashkia Diber, 2106001, shperblim bonus strehimi nentor viti 2025
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 78,680 2026-04-23 2026-04-24 20621060012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2026, Bashkia Diber, 2106001,shperblim bonuse strehimi janar-shkurt 2026
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 31,703 2026-04-23 2026-04-24 20221060012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2026, Bashkia Diber, 2106001, shperblim bonuse strehimi janar shkurt 2026
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 29,936 2026-04-23 2026-04-24 20021060012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2026, Bashkia Diber, 2106001, shperblim bonus strehimi janar-shkurt 2026
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 78,608 2026-04-23 2026-04-24 19921060012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2026, Bashkia Diber, 2106001,shperblim bonuse strehimi janar-shkurt 2026
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 102,992 2026-04-23 2026-04-24 22721060012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2026, Bashkia Diber, 2106001,shperblim bonuse strehimi nentor 2025
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 16,800 2026-04-23 2026-04-24 22221060012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2026, Bashkia Diber, 2106001,shperblim bonuse strehimi nentor 2025
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 34,925 2026-04-23 2026-04-24 19321060012026/1 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2026, Bashkia Diber, 2106001, shperblim bonus strehimi dhjetor viti 2025
    Bashkia Peshkopi (0606) SELAMI Diber 3,111,204 2026-04-23 2026-04-24 18321060012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2026 Bashkia Diber sistemim asfaltim i rruges se fshatit Pesjake up nr 199 dt 05.06.2024 kon nr 3983 dt 28.10.2024 njof fit grafik prevent