Treasury Transactions 2019-2024

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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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Peshkopi (0606) NDREGJONI All 28,536,752.00 17 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 2,864,421 2024-12-03 2024-12-04 81921060012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2024, Bashkia Diber, 2106001,rikonstruksion i cerdhes nr 1 up nr 164 dt 0805.2024 kon nr 3319 dt 17.09.2024 sit nr 1 ft nr 283 dt 05.11.2024
    Bashkia Peshkopi (0606) NDREGJONI Diber 296,860 2024-07-25 2024-07-26 44421060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024 Bashkia Diber Rikons i qendres se moshes se trete pran pallatit te kultures  Peshkopi up nr 506 dt 13.10.2023 prev kon nr 4902 dt 20.12.2023 njof fit graf sit nr 1 perfund dt 07.02.2024 ft nr 37 dt 07.02.2024 urdp nr 12 dt 11.04.2024
    Bashkia Peshkopi (0606) NDREGJONI Diber 34,200 2024-07-25 2024-07-26 44521060012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2024 Bashkia Diber Rikons i qendres se moshes se trete pran pallatit te kultures  Peshkopi up nr 506 dt 13.10.2023 prev kon nr 4902 dt 20.12.2023 njof fit graf sit perfund dt 05.04.2024 ft nr 111 dt 23.04.2024cert,pv marrj objek kolaud urdp
    Bashkia Peshkopi (0606) NDREGJONI Diber 6,769,852 2024-07-24 2024-07-25 45321060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024 Bashkia Diber Rehabilitim dhe ndertim kanaleve vaditese up nr 43 dt 22.02.2024 kon nr 2079 dt 10.06.2024 njf fit preventiv grafik likujdi sit pjesor nr 1 dt 18.07.2024 fat nr 181 dt 18.07.2024
    Bashkia Peshkopi (0606) NDREGJONI Diber 1,102,204 2024-04-12 2024-04-15 17521060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024, Bashkia Diber,Rikonstruksion i qendres se moshes se trete pran pallatit te kultures qyteti i Peshkopis up nr 506 dt 13.10.2023 preven kon nr 4902 dt 20.12.2023 fat lik pjesor nr 37 dt 07.02.2024sit nr1 lik pje urdp nr 12 dt 11.04.2024
    Bashkia Peshkopi (0606) NDREGJONI Diber 151,993 2023-12-21 2023-12-22 89921060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023, Bashkia Diber, 2106001,riparim e mirembajtje kopshtit Kallavere,up nr 490 dt 01.09.2023,preventiv,kontr nr 46663 dt 07.10.2023,njf,folik perfu i fatures 173/2022 dt 24.11.2023,sit perfu dt 24.11.2022,pv parap,,certi,pv kolaud,
    Bashkia Peshkopi (0606) NDREGJONI Diber 2,807,818 2023-11-06 2023-11-07 77421060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023, Bashkia Diber, 2106001,rik.ambienteve biblotekes,up nr 206 dt 04.04.2023,preve,kontr nt 2049 dt 29.05.2023,njf,sit nr 02 dt 04.08.2023,ft nr 194/2023 dt 20.09.2023,lik pjesor
    Bashkia Peshkopi (0606) NDREGJONI Diber 4,459,682 2023-08-11 2023-08-14 568210600120231 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2023,Bashkia Diber Rikonstruksioni i ambienteve te biblotekes,up nr 206 dt 04.04.2023,preven,kontrate nr 2049 dt 29.05.2023,njof fit nr 1838 dt 12.05.2023,sit nr 01 dt 14.07.2023,fat nr 129 dt 14.07.2023
    Bashkia Peshkopi (0606) NDREGJONI Diber 950,000 2023-05-10 2023-05-11 35221060012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2023,Bashkia Diber,2106001,rip. mirembajtje kopshti,up n r490 dt 01.09.2022,kontr nr 4663 dt 07.10.2022,njf,fo,lik pjesor ft nr 173/2022 dt24.11.2022,lik dit perf,pv,certifikate,pv kolaudimi
    Bashkia Peshkopi (0606) NDREGJONI Diber 373,526 2023-04-26 2023-04-27 30721060012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2023,Bashkia Diber,2106001,mirembajtje rruges Selishte,up nr 389 dt 13.07.2022,kontra nr 4272 dt 13.09.2022,lik perf i ft 169/2022 dt 17.11.2022,sit pjesor nr 1 dt 17.11.2022
    Bashkia Peshkopi (0606) NDREGJONI Diber 308,290 2023-03-22 2023-03-24 18421060012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2023,Bashkia Diber,2106001,rikonst.kopshti,up nr 575 dt 11.10.2022,prev,kontr nr 5593 dt 05.12.2022,ft nr 38/2023 dt 21.03.2023,lik sit poerf,certifika perkohshme dt 13.03.2023,pv paraprake,akt kolaud dt 27.02.2023
    Bashkia Peshkopi (0606) NDREGJONI Diber 2,000,000 2023-03-20 2023-03-21 17521060012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2023,Bashkia Diber,2106001,mirembajtje rruges Selishte Arras,up nr 389 dt 13.07.2022,preventiv,kontrate nr 4272 dt 13.09.2022,lik pjesor ft nr 169/2022 dt 17.11.2022,sit pjesor ne 1 dt 17.11.2022,shkr nr 1097 dt 15.03.2023
    Bashkia Peshkopi (0606) NDREGJONI Diber 1,266,312 2023-01-05 2023-01-09 93321060012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2106001 Bashkia Diber Rik kopshtit ,up nr 575 dt 11.10.2022,preventiv,kontr nr 5593 dt 05.12.2022,ft nr 202/2022 dt 29.12.2022,lik pjesor i situacionit nr 1 dt 29.12.2022
    Bashkia Peshkopi (0606) NDREGJONI Diber 2,638,754 2023-01-04 2023-01-05 85721060012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2023,Bashkia Diber,mirembajtje rruge Selishte,up nr 389 dt 13.07.2022,kont nr 4272 dt 13.09.2022,lik pjesor ft 169/2022 dt 17.11.2022,sit nr 1 dt 17.11.2022,shkr nr 5464 dt 25.11.2022
    Bashkia Peshkopi (0606) NDREGJONI Diber 227,710 2019-07-09 2019-07-10 5521060012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2106001 Bashkia Diber shlyrje 5% garancie per objektin rik. shkolla 9-vjecare rreth-kale muhurr proces verbali i marrjes ne dorzim nr.04 dt.15.01.2019
    Bashkia Peshkopi (0606) NDREGJONI Diber 981,855 2019-04-23 2019-04-25 30621060012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2106001 Bashkia lik garancie. Kontrate 14/15 dt 30.08.2016, PV Akt kolaudimi dt 20.12.2016, PV marrje dorezim dt 26.12.2017. Kontrate 14/16 dt 24.10.2017, Akt kolaudimi dt 20.12.2017, PV marrje dorezim dt 07.02.2019
    Bashkia Peshkopi (0606) NDREGJONI Diber 1,303,275 2019-03-06 2019-03-07 15321060012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2106001 Bashkia rik shkolla Rreth Kale, UP 44/1 dt 30.06.17, Kontr 44/10 dt 07.08.2017, Prevetniv, Situacion, Akt kolaudimi dt 13.10.2017, PV marrje dorezim dt 13.11.2017
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