Treasury Transactions 2015-2018

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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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Rreshen (2026) All All 3,020,146,599.00 3,260 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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mirdite 143,814 2018-10-25 2018-10-26 79921330012018 Elektricitet 2133001 BASHKIA MIRDITE energji elektrike muaj shtator 2018 BU0D150020070551,BU0D150032070026,BU0D150024070553,BU0D150036070022,BU0D150021070539,fat 302333363,302320224,302518244,302328112,302509212 dt 26.09.2018
    Bashkia Rreshen (2026) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mirdite 47,360 2018-10-25 2018-10-26 80021330012018 Elektricitet 2133001 BASHKIA MIRDITE energji elektrike muaj shtator 2018 BU0D160001065470,BU0D160015069117,BU0D160006070533,BU0D160015078915,BU0D160007141627 fat 302492320,302354343,302507033,302358294,302325391 dt 30.09.2018
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 10,934,768 2018-10-24 2018-10-25 79321330012018 Pagese paaftesie 2133001 BASHKIA MIRDITE pak shtator 2018 vkb nr 117 dt 24.10.2018 sipas borderose se bankes me 1289
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 163,777 2018-10-24 2018-10-25 79521330012018 Pagese paaftesie 2133001 BASHKIA MIRDITE pak shtator 2018 vkb nr 117 dt 24.10.2018 sipas borderose se bankes me 15 perfitues
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 4,132,978 2018-10-24 2018-10-25 79421330012018 Pagese paaftesie 2133001 BASHKIA MIRDITE pak shtator 2018 vkb nr 117 dt 24.10.2018 sipas borderose se bankes me 516 perfitues
    Bashkia Rreshen (2026) ZYRA PERMBARIMORE LEZHE Mirdite 5,000 2018-10-24 2018-10-25 79621330012018 Pagese paaftesie 2133001 BASHKIA MIRDITE pak shtator 2018 kompensim ushqimore Petrit Perduka vendim gjyqesore nr 1369 dt 16.09.2018 ,bordero pak tetor 2018
    Bashkia Rreshen (2026) VODAFONE ALBANIA Mirdite 10,000 2018-10-19 2018-10-22 79221330012018 Sherbime telefonike 2133001 BASHKIA MIRDITE shpenzime telefonike celulari muaj shtator 2018 nr cel 0682050235,nr abonenti 22343753640,serial 261725511 dt 01.10.2018
    Bashkia Rreshen (2026) PJETER PJETRI Mirdite 376,700 2018-10-18 2018-10-19 79121330012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2133001 BASHKIA MIRDITE akt kolaudim dt 03.04.2016,Kontrate nr 2442 dt 01.08.2011,ngritje komis 292 dt 24.08.2018,fat nr 21 ser 71074682 dt 27.09.2018 supervizion objekti rrugarRESHEN kODER rRESHEN FAZA E Iv
    Bashkia Rreshen (2026) ZEF BIBA Mirdite 199,096 2018-10-18 2018-10-19 78221330012018 Furnizime dhe sherbime me ushqim per mencat 2133001 BASHKIA MIRDITE ushqime sipas kontrates nr 5006 dt 06.11.2017 fat nr 179 ser 54242330,dt 31.05.2018
    Bashkia Rreshen (2026) ZEF BIBA Mirdite 77,280 2018-10-18 2018-10-19 78121330012018 Furnizime dhe sherbime me ushqim per mencat 2133001 BASHKIA MIRDITE ushqime sipas kontrates nr 5006 dt 06.11.2017 fat nr 178 ser 54242329,dt 31.05.2018
    Bashkia Rreshen (2026) ZEF BIBA Mirdite 94,566 2018-10-18 2018-10-19 78321330012018 Furnizime dhe sherbime me ushqim per mencat 2133001 BASHKIA MIRDITE ushqime sipas kontrates nr 5006 dt 06.11.2017 fat nr 180 ser 54242331,dt 31.05.2018
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 3,497,800 2018-10-17 2018-10-18 77921330012018 Ndihme ekonomike 2133001 BASHKIA MIRDITE ndihme ekonomike muaj shtator 2018 VKB nr 9/2018 dt 03.10.2018liste pagese banke me 656 perfitues
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 977,740 2018-10-17 2018-10-18 77821330012018 Ndihme ekonomike 2133001 BASHKIA MIRDITE ndihme ekonomike muaj shtator 2018 VKB nr 9/2018 dt 03.10.2018liste pagese banke me 189 perfitues
    Bashkia Rreshen (2026) ZEF BIBA Mirdite 136,074 2018-10-17 2018-10-18 78021330012018 Furnizime dhe sherbime me ushqim per mencat 2133001 BASHKIA MIRDITE ushqime sipas kontrates nr 5006 dt 06.11.2017 fat nr 177 ser 54242328,dt 31.05.2018
    Bashkia Rreshen (2026) LIQENI VII SH.A Mirdite 1,772,049 2018-10-15 2018-10-16 77521330012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2133001 BASHKIA MIRDITE 5% garanci objekti Ndertim Ujesjellsi Arrez Kaçinar ,VKB nr 57 dt 23.05.2018 Konfirmim nr 716/4 dt 29.05.2018,Akt-Rakordim dt 06.04.2018 ,sipas kontrates nr 2348 dt 07.09.2012
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 20,300 2018-10-15 2018-10-16 77721330012018 Udhetim i brendshem 2133001 BASHKIA MIRDITE djeta administrata sipas liste pageses se bankes me 2 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 5,000 2018-10-11 2018-10-12 77121330012018 Sherbime te tjera 2133001 BASHKIA MIRDITE ndihme financiare Hirie Senaj konfirmim nr 918/4 dt 03.07.2018 ,vkb nr 87 dt 20.06.2018sipas borderose me 1 perfitues
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 2,368,363 2018-10-11 2018-10-12 76921330012018 Shpenz. per rritjen e AQT - konstruksione te urave Bashkia Mirdite likuj Ndertim shpatulla ure Jezull,tarazh kont vazh nr 3051 dt 05.07.2017 , ft nr 11 ser 36422063 dt 07.08.2018 , sit nr 2 dt 07.08.2018
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 3,366,532 2018-10-11 2018-10-12 77021330012018 Shpenz. per rritjen e AQT - konstruksione te urave Bashkia Mirdite likuj Ndertim shpatulla ure Jezull,tarazh kont vazh nr 3051 dt 05.07.2017 , ft nr 47 ser 15959868 dt 07.08.2018 , sit nr 2 perfund dt 07.08.2018, akt marrje dor pararak
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 3,947,662 2018-10-11 2018-10-12 76821330012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mirdite likuj rahabilitim i ujileshuesit te ujmbledhsit Malaj -1 ,kont vazh nr 5462 dt 11.12.2017 , sit nr 2 dhe perfund , çerf e marrj doz perkoh , akt kolodim perkosh 12.07.2018 , ft nr 44 ser 15959863 dt 07.08.2018