Treasury Transactions 2015-2018

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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Rreshen (2026) All All 722,849,052.00 912 All => 2016-01-01 => 2016-12-31

    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 Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 732,976 2016-12-28 2016-12-30 101721330012016 Ndihme ekonomike 2133001 Bashkia Mirdite ndihma ekonomike dhjetor orosh , kthelle VKB nr 124 dt 19.12.2016 , konf presf 1744/1 dt 21.12.2016,list pagese banke nr perf 562
    Bashkia Rreshen (2026) KTHELLA Mirdite 6,000 2016-12-30 2016-12-30 102221330012016 Karburant dhe vaj bashkia mirdite per likujdim fature per blerje antifrize sipas up nr 15 dt 28.12.2016 fat nr 406 ser 38005241 dt 28.12.2016
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 885,506 2016-12-30 2016-12-30 102521330012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) bashkia mirdite per likujdim kontrate shtese nr 6589 dt 23.12.2016 reabilitim rrjeti ujites rezervuari malaj 2 fat nr 27 ser 15959837 dt 27.12.2016 sit perfundimtare ,urdher nr 306 dt 16.2.2016
    Bashkia Rreshen (2026) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mirdite 44,566 2016-12-29 2016-12-30 102021330012016 Elektricitet 2133001 Bashkia Mirdite likuj fature per lidhje te re sipas upr prok nr 14..22.12.2016 , ft nr 217 ser 0198553 dt 22.12.2016
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 2,365,039 2016-12-29 2016-12-30 101821330012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) bashkia mirdite likujf tature per objek rikons rruge orosh -nenshet ,kont nr 5839 dt 31.10.2016 vazh , ft nr 28 ser 15959839 dt 28.12.2016, situac 1
    Bashkia Rreshen (2026) SHPETIM ALLAMANI Mirdite 379,910 2016-12-29 2016-12-30 99821330012016 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2133001 bashkia mirdite per vendim gjykate nr 499 date 03.07.2013,vendim permbarimor nr 377date 27.05.2016 likuidim pjesor ilir rrapi
    Bashkia Rreshen (2026) VLLAZNIMI Mirdite 118,974 2016-12-29 2016-12-30 96621330012016 Sherbime te pastrimit dhe gjelberimit 2133001 bashkia mirdite per gjelberim qyteti kontrate nr 3223 date 20.07.2012,kontrate ne vazddim fat nr 33 serial 08184497 sit nentor 2016
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 105,059 2016-12-29 2016-12-30 101121330012016 Paga baze 2133001 bashkia mirdite diference per vjetersi pune vkb nr 71 date 25.05.2016,VKM nr 165 date 02.03.2016 bordero muaj dhjetor 2016 per 13 punonjes
    Bashkia Rreshen (2026) BRAHIM MUÇA Mirdite 277,952 2016-12-28 2016-12-29 97421330012016 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashkia Mirdite likuj shpez gjyq per Martin Ggega sips ved permbar 170 dt 06.10.2015
    Bashkia Rreshen (2026) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mirdite 2,019 2016-12-29 2016-12-29 99421330012016 Elektricitet 2133001 Bashkia Mirdite likuj fature energji nentor 2016 BU0D170009070081, BU0D170009070082. FT 648039532,648133697
    Bashkia Rreshen (2026) DIZI Mirdite 33,080 2016-12-28 2016-12-29 972 21330012016 Karburant dhe vaj Bashkia mirdite likj fature nafte sipas kont nr 2535 dt 28.04.2016 , vazh , ft nr 797 ser 36426197 dt 07.123.2016 , perfund
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 6,979,950 2016-12-28 2016-12-29 101421330012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore bashkia mirdite per likujdim situacion perfundimtare fat nr 27 ser 15959837 dt 27.12.2016 kont nr 6401 dt 12.12.2016
    Bashkia Rreshen (2026) DIZI Mirdite 300,000 2016-12-28 2016-12-29 97221330012016 Karburant dhe vaj Bashkia mirdite likj fature nafte sipas kont nr 2535 dt 28.04.2016 , vazh , ft nr 797 ser 36426197 dt 07.123.2016 , pjes
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 18,734 2016-12-28 2016-12-29 101321330012016 Uje 2133001 Bashkia Mirdite likujdim uji per shkollat sipas kontrates nr 6213 dt 23.11.2016 ,kont 6185 dt 22.11.2016
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 51,482 2016-12-28 2016-12-29 101221330012016 Uje 2133001 Bashkia Mirdite likujdim uji per shkollen mjs adm kthelle sipas konttes nr 6567 dt 22.12.2016
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 5,998 2016-12-28 2016-12-29 101721330012016 Kompensime speciale te tjera 2133001 Bashkia Mirdite likujd monus qeraje korrik dhjetor 2016 , list pagesa banke , nr perfi 1
    Bashkia Rreshen (2026) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mirdite 6,894 2016-12-28 2016-12-28 98721330012016 Elektricitet 2133001 bashkia mirdite energji nentor 2016 njesia ad rrubik BU0D160013070045,fat 647944170,BU0D160017070049 fat 648042987,BUOD160023070050,fat 648179774,BU0D160005070037 fat 647265757,BU0D160024070052 fat 647271085
    Bashkia Rreshen (2026) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mirdite 10,162 2016-12-28 2016-12-28 99121330012016 Elektricitet 2133001 Bashkia Mirdite likuj fature energji nentor 2016 BU0D150052070861,BU0D150054062958, FT 648075006,647267007
    Bashkia Rreshen (2026) NDERMARJA UJESJELLSI Mirdite 43,146 2016-12-27 2016-12-28 96421330012016 Uje Bashkia Mirdite likuj fature uji nr 376 , 371 ser 28748891,28448886, dt 30.11.2016
    Bashkia Rreshen (2026) EURO-GERS Mirdite 431,613 2016-12-27 2016-12-28 96821330012016 Sherbime te pastrimit dhe gjelberimit Bashkia Mirdite likuj ft pastrim qytet Rreshen sipas kont mr 5859 dt 01.11.2016 , situacion nentor 2016 , ft nr 154 ser 43525566 pjesor dt 06.12.2016