Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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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  • 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 Rreshen (2026) All All 6,268,501,273.00 7,463 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 Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 36,720 2025-01-15 2025-01-16 2121330012025 Kompensime speciale te tjera Bashkia Mirdite(2133001) PAGE QKF DHJETOR 2024.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 4,250 2025-01-15 2025-01-16 2521330012025 Kompensime speciale te tjera Bashkia Mirdite(2133001) SHPERBLIM LINDITA ZEFI  DHJETOR 2024 VKB NR 47 DT 02.05.2023 LISTEPREXENCE NR 4450/1 PROT  DT 27.11.2024.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 405,705 2025-01-15 2025-01-16 2221330012025 Sherbime te tjera Bashkia Mirdite(2133001) SHPERBLIM KESHILLTARE KRYEPLEQ DHJETOR 2024.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 408 2025-01-15 2025-01-16 2021330012025 Sherbime te tjera Bashkia Mirdite(2133001) LIKUDIM KONTRATE UJI DOD DODAJ KONTRATA NR 4624 DT 11.12.2023 BORDERO DHJETOR 2024.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 346,885 2025-01-15 2025-01-16 2321330012025 Sherbime te tjera Bashkia Mirdite(2133001) SHPERBLIM KESHILLTARE KRYEPLEQ DHJETOR 2024.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 4,000 2025-01-15 2025-01-16 2621330012025 Sherbime te tjera Bashkia Mirdite(2133001) SHPENZIME CELULARE ALBERT MELYSHI NR 0685210722 DHJETOR 2024 VKB NR 07 DT 31.01.2024 ME NR 377/1 DT 02.02.2023KONFIRMIM PREFEKT NR 127/14 DT 08.02.2024.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 552,330 2025-01-15 2025-01-16 2421330012025 Sherbime te tjera Bashkia Mirdite(2133001) SHPERBLIM KESHILLTARE KRYEPLEQ DHJETOR 2024.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 6,752 2025-01-14 2025-01-15 144021330012024 Ndihme ekonomike Bashkia Mirdite(2133001) NDIHME EKO SISTEMI DHJETOR 2024 DIFERENCE UB NR 611 DT 27.12.2024.
    Bashkia Rreshen (2026) KTHELLA Mirdite 622,230 2025-01-14 2025-01-15 143921330012024 Karburant dhe vaj Bashkia Mirdite(2133001) KARBURANT FAT NR 23 DT 30.12.2024 F-H NR 58 DT 30.12.2024.
    Bashkia Rreshen (2026) VELLEZERIT HYSA Mirdite 6,116,761 2025-01-14 2025-01-15 144121330012024 Shpenz. per rritjen e AQT -  konstruksione te urave Bashkia Mirdite(2133001) URA DHE PRITA LUMORE FAT NR 131 DT 20.12.2024,SITUACION NR 2 KONTRATA 1840/10 DT 03.09.2024.FORMULARNJOFTIM FITUESIT NR 1840/9 DT 15.08.2024.
    Bashkia Rreshen (2026) KTHELLA Mirdite 5,697,743 2025-01-13 2025-01-14 143821330012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mirdite(2133001) RRUGA FSHATI JEZULL FAT 22 DT 30.12.20254 SIT NR 01 DHJETOR 2024
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 901,568 2025-01-10 2025-01-13 821330012025 Paga neto per punonjesit e miratuar ne organike Bashkia Mirdite(2133001) Paga dhjetor 2024.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 1,960,676 2025-01-10 2025-01-13 1221330012025 Paga neto per punonjesit e miratuar ne organike Bashkia Mirdite(2133001) Paga dhjetor 2024.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 1,046,884 2025-01-10 2025-01-13 1521330012025 Paga neto per punonjesit e miratuar ne organike Bashkia Mirdite(2133001) Paga dhjetor 2024.
    Bashkia Rreshen (2026) ZYRA PERMBARIMORE LEZHE Mirdite 27,410 2025-01-10 2025-01-13 321330012025 Paga neto per punonjesit e miratuar ne organike Bashkia Mirdite(2133001) Detyrim permbarimore urdher nr 641/384/7 dt 10.12.2024 Edmond Gjonaj  ,urdher nr 03 dt 08.01.2025.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 2,971,327 2025-01-10 2025-01-13 421330012025 Paga neto per punonjesit e miratuar ne organike Bashkia Mirdite(2133001) Paga dhjetor 2024.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 1,771,551 2025-01-10 2025-01-13 1121330012025 Paga neto per punonjesit e miratuar ne organike Bashkia Mirdite(2133001) Paga dhjetor 2024.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 201,474 2025-01-10 2025-01-13 1821330012025 Paga neto per punonjesit e miratuar ne organike Bashkia Mirdite(2133001) Paga dhjetor 2024.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 1,596,145 2025-01-10 2025-01-13 521330012025 Paga neto per punonjesit e miratuar ne organike Bashkia Mirdite(2133001) Paga dhjetor 2024.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 718,421 2025-01-10 2025-01-13 721330012025 Paga neto per punonjesit e miratuar ne organike Bashkia Mirdite(2133001) Paga dhjetor 2024.