Treasury Transactions 2019-2025

Treasury Branch:

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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 OTP Albania Mirdite 406,062 2024-12-06 2024-12-10 129621330012024 Paga neto per punonjesit e miratuar ne organike Bashkia Mirdite(2133001) PAGA NENTOR 2024
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 801,524 2024-12-06 2024-12-10 128821330012024 Paga neto per punonjesit e miratuar ne organike Bashkia Mirdite(2133001) PAGA NENTOR 2024
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 83,551 2024-12-06 2024-12-10 129921330012024 Paga neto per punonjesit e miratuar ne organike Bashkia Mirdite(2133001) PAGA NENTOR 2024
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 932,524 2024-12-06 2024-12-10 13232133001204 Ndihme ekonomike Bashkia Mirdite(2133001) ndihme ekonomike nentor urdher nr 4503 dt 05.12.2024 shkresa 1024 dt 25.11.2024 liste pagese me 129 perfitues
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 346,892 2024-11-26 2024-11-27 126121330012024 Pagese paaftesie Bashkia Mirdite(2133001) PAG PAK UB NR 538 DT 26.11.2024 SHKRESA NR 4368 DT 19.11.2024 NENTOR 2024
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 5,056,702 2024-11-26 2024-11-27 126021330012024 Pagese paaftesie Bashkia Mirdite(2133001) PAG PAK UB NR 538 DT 26.11.2024 SHKRESA NR 4368 DT 19.11.2024 NENTOR 2024
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 11,960,930 2024-11-26 2024-11-27 125921330012024 Pagese paaftesie Bashkia Mirdite(2133001) PAG PAK UB NR 538 DT 26.11.2024 SHKRESA NR 4368 DT 19.11.2024 NENTOR 2024
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 1,357,227 2024-11-26 2024-11-27 126221330012024 Pagese paaftesie Bashkia Mirdite(2133001) PAG PAK UB NR 538 DT 26.11.2024 SHKRESA NR 4368 DT 19.11.2024 NENTOR 2024
    Bashkia Rreshen (2026) ZYRA PERMBARIMORE LEZHE Mirdite 5,000 2024-11-26 2024-11-27 126321330012024 Pagese paaftesie Bashkia Mirdite(2133001) PAG  KOMP USHQIMORE PETRIT PERDUKA SHKRESA NR 4368 DT 19.11.2024 VENDIM GJYQESOR NR 1369 DT 16.09.2009
    Bashkia Rreshen (2026) ONE ALBANIA Mirdite 24,700 2024-11-25 2024-11-26 125721330012024 Sherbime telefonike Bashkia Mirdite(2133001) TELEFON FATURE NR 1182559 DT 04.11.2024.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 1,204,313 2024-11-25 2024-11-26 125821330012024 Te tjera transferime korrente Bashkia Mirdite(2133001) NDIHME FINANC MBROJTJA CIVILE  ILIR HASHIM UKAJ ,GJON MARK BUNAJ,PRENG BARDHOK PICAKU VKJB NR 61,62 DT V26.7.24KONFIRM 634/5,634/6 DT 01.8.24 NDRYSHUAR VKB NR 72 DT 25.9.4,KONFIRMIM 837/1 DT 09.10.24,VKB NR 71 ME 3P
    Bashkia Rreshen (2026) C L A S S I C Mirdite 2,820,000 2024-11-25 2024-11-26 125621330012026 Shpenz. per rritjen e AQT - makina Bashkia Mirdite(2133001) AUTOMJET MZSH FAT NR 547 DT 19.11.24 F-H NR 45 19.11.2024 URDHER KOM MARRJE DORZIM NR 423 DT 13.09.2024.NJOF FIT 1628/8
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 1,700 2024-11-21 2024-11-25 124121330012024 Elektricitet FAT Bashkia Mirdite(2133001) ENERGJI TETOR BU0D150006067379,BU0D150010070517,VBU0D150089070032,BU0D150083068771 ,AL0023842 FAT 14612894,13773750,13408528,13895955,13571000
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 1,700 2024-11-21 2024-11-25 125321330012024 Elektricitet FAT Bashkia Mirdite(2133001) ENERGJI TETOR BU0D180057069038,BU0D180064069016,BU0D180020066037,BU0D180051070899,BU0D180080060606,FAT 13977960,13733688,13449001,14601445,13937111
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 71,738 2024-11-21 2024-11-25 123921330012024 Elektricitet FAT Bashkia Mirdite(2133001) ENERGJI TETOR BU0D150024063721,BU0D150113070550,BU0D150024070555,BU0D150024070558 FAT 14081968,13773747,14055277,241022045076.
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 36,188 2024-11-21 2024-11-25 125121330012024 Elektricitet FAT Bashkia Mirdite(2133001) ENERGJI TETOR BU0D180017070018,BU0D180007070102,BU0D180017070019,BU0D180017070020,BU0D180017070924.
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 26,035 2024-11-21 2024-11-25 123721330012024 Elektricitet FAT Bashkia Mirdite(2133001) ENERGJI TETOR BU0D150024078965,BU0D150011070024,BU0D150022070563,BU0D150103070027,BU0D150103070028 FAT 14108365,13936611,14295373,13652089,13570497.
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 267,925 2024-11-21 2024-11-25 124621330012024 Elektricitet FAT Bashkia Mirdite(2133001) ENERGJI TETOR BU0D160015065548,BU0D160039070522,BU0D160039070523,BU0D160006070040,AL00256340 FAT 14647977,13733132,241027029005,13611100,14671846.
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 2,955 2024-11-21 2024-11-25 124921330012024 Elektricitet FAT Bashkia Mirdite(2133001) ENERGJI TETOR BU0D150080071004,bu0d350046062953,bvu0d150052070861,bu0d150547062958,bu0d150097069064 fat 13977976,13855228,13977839,13367876,211022045954.
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 10,287 2024-11-21 2024-11-25 125021330012024 Elektricitet FAT Bashkia Mirdite(2133001) ENERGJI TETOR BU0D180017070110,GODINE POLIFUNKSIONALE ,BU0D1800310748911,BU0D350041070701,BU0D150054062956, FAT 144199984,12775314,14114877,14042099.12061206