Treasury Transactions

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 Rubik (2026) All All 107,548,361.00 226 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 Rubik (2026) RAIFFEISEN BANK SH.A Mirdite 588,100 2014-12-15 2014-12-16 26021640012014 Pagese paaftesie bashkia rubik per invalid dhjetor 2014
    Bashkia Rubik (2026) RAIFFEISEN BANK SH.A Mirdite 2,366,550 2014-12-15 2014-12-16 26121640012014 Pagese paaftesie bashkia rubik per PAK dhjetor 2014
    Bashkia Rubik (2026) ALB-LEAA Mirdite 764,518 2014-12-15 2014-12-16 25221640012014 Shpenz. per rritjen e AQT - konstruksione te rrjeteve bashkia rubik per situacion nr 2 ngrohje shkolle 9 vjecare rubik
    Bashkia Rubik (2026) POSTA SHQIPTARE SH.A Mirdite 130,000 2014-12-11 2014-12-11 25121640012014 Sherbime te tjera bashkia rubik per ndim financiare per gra te semura
    Bashkia Rubik (2026) POSTA SHQIPTARE SH.A Mirdite 1,296 2014-12-11 2014-12-11 24921640012014 Posta dhe sherbimi korrier bashkia rubik per shpenzime postare nentor 2014
    Bashkia Rubik (2026) RAIFFEISEN BANK SH.A Mirdite 4,200 2014-12-11 2014-12-11 25021640012014 Udhetim i brendshem bashkia rubik per dieta aparati dhjetor 2014
    Bashkia Rubik (2026) RAIFFEISEN BANK SH.A Mirdite 27,000 2014-12-11 2014-12-11 24821640012014 Shpenzime per qiramarrje ambjentesh bashkia rubik per qera nentor dhjetor 2014
    Bashkia Rubik (2026) BUNA SHPK Mirdite 171,500 2014-12-10 2014-12-10 24721640012014 Sherbim per ngrohje bashkia rubik per dru zjarri
    Bashkia Rubik (2026) RAIFFEISEN BANK SH.A Mirdite 1,432,827 2014-12-09 2014-12-09 24521640012014 Ndihme ekonomike bashkia rubik per ndim ekon nentor 2014
    Bashkia Rubik (2026) ERDIS Mirdite 17,440 2014-12-04 2014-12-05 24121640012014 Furnizime dhe sherbime me ushqim per mencat bashkia rubik per blerje mish
    Bashkia Rubik (2026) MARJANA NDREJA Mirdite 9,500 2014-12-04 2014-12-05 24221640012014 Kancelari bashkia rubik per kancelari
    Bashkia Rubik (2026) VITORE DODAJ Mirdite 14,900 2014-12-04 2014-12-05 24321640012014 Shpenzime per mirembajtjen e objekteve ndertimore bashkia rubik per materjale pastrimi
    Bashkia Rubik (2026) DEDE LLESHI Mirdite 54,978 2014-12-04 2014-12-05 24021640012014 Furnizime dhe sherbime me ushqim per mencat bashkia rubik per blerje buke
    Bashkia Rubik (2026) RAIFFEISEN BANK SH.A Mirdite 54,534 2014-12-03 2014-12-03 23921640012014 Paga baze 2164001 paga bashkia rubik per netor 2014
    Bashkia Rubik (2026) RAIFFEISEN BANK SH.A Mirdite 1,977,407 2014-12-03 2014-12-03 23721640012014 Paga baze 2164001 paga bashkia rubik per netor 2014
    Bashkia Rubik (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 36,827 2014-12-03 2014-12-03 23821640012014 Paga baze 2164001 paga bashkia rubik per netor 2014
    Bashkia Rubik (2026) EURO-GERS Mirdite 77,220 2014-12-01 2014-12-02 18521640012014 Sherbime te pastrimit dhe gjelberimit bashkia rubik per sherbime publike pjesore qershor 2014
    Bashkia Rubik (2026) POSTA SHQIPTARE SH.A Mirdite 140,000 2014-12-01 2014-12-02 23621640012014 Kompensime speciale te tjera bashkia rubik per certefikata lindje
    Bashkia Rubik (2026) EURO-GERS Mirdite 210,390 2014-12-01 2014-12-02 18621640012014 Sherbime te pastrimit dhe gjelberimit bashkia rubik per sherbime publike pjesore korrik 2014
    Bashkia Rubik (2026) ALBANIAN MOBILE COMMUNICATION Mirdite 30,000 2014-11-26 2014-11-27 23421640012014 Sherbime telefonike bashkia rubik per detyrime te prapambetura