Treasury Transactions 2015-2018

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 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) BANKA SOCIETE GENERALE ALBANIA Mirdite 23,925 2018-10-11 2018-10-12 77421330012018 Udhetim i brendshem Bashkia Mirdite djeta sport muaj tetor 2018 sipas liste pageses se bankes me 1 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 10,000 2018-10-11 2018-10-12 77221330012018 Sherbime te tjera 2133001 BASHKIA MIRDITE ndihme financiare Mimoza Poveshi konfirmim nr 567/8 dt 04.05.2018 ,vkb nr 46 dt 20.04.2018sipas borderose me 1 perfitues
    Bashkia Rreshen (2026) "DRICONS" Mirdite 38,640 2018-10-11 2018-10-12 77321330012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Mirdite likujdim mbikqyrje punimesh rikonstruksion i rrugve rurale sip up nr 142 dt 24.05.2017 , kont nr 2685 dt 09.06.2017, ft nr 246 ser 67241203 dt 17.09.2018
    Bashkia Rreshen (2026) EURO-GERS Mirdite 814,630 2018-10-05 2018-10-08 76721330012018 Sherbime te pastrimit dhe gjelberimit Bashkia Mirdite fature pastrimi qyteti sipas kont vazh nr 3518 dt 01.08.2017 , sit Janare 2018 , fat nr 21 ser 55689705 dt 08.02.2018
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 43,771 2018-10-04 2018-10-05 75721330012018 Paga baze 2133001 BASHKIA MIRDITE paga muaj shtator 2018 sipas liste pageses se bankes me 1 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 137,333 2018-10-04 2018-10-05 76121330012018 Sherbime te tjera 2133001 BASHKIA MIRDITE paga keshilltare e kryepleq muaj shtator 2018 sipas liste pageses se bankes me 24 perfitues
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 94,796 2018-10-04 2018-10-05 75521330012018 Paga baze 2133001 BASHKIA MIRDITE paga muaj shtator 2018 sipas liste pageses se bankes me 2 perfitues
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 30,600 2018-10-04 2018-10-05 75821330012018 Sherbime te tjera 2133001 BASHKIA MIRDITE paga QKF me kontrate muaj shtator 2018 sipas liste pageses se bankes me 3 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 1,464,561 2018-10-04 2018-10-05 75221330012018 Paga baze 2133001 BASHKIA MIRDITE paga muaj shtator 2018 sipas liste pageses se bankes me 36 perfitues
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 166,592 2018-10-04 2018-10-05 76021330012018 Sherbime te tjera 2133001 BASHKIA MIRDITE paga keshilltare e kryepleq muaj shtator 2018 sipas liste pageses se bankes me 29 perfitues
    Bashkia Rreshen (2026) JONIDA UJKASHI Mirdite 10,000 2018-10-04 2018-10-05 76221330012018 Shtesa page te tjera 2133001 BASHKIA MIRDITE ndalese page gusht 2018 shkresa nr 193 dt 17.01.2017 shtator 2018
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 254,043 2018-10-04 2018-10-05 75921330012018 Sherbime te tjera 2133001 BASHKIA MIRDITE paga keshilltare e kryepleq muaj shtator 2018 sipas liste pageses se bankes me 45 perfitues
    Bashkia Rreshen (2026) T.T.A ALBA - LAM Mirdite 4,981,913 2018-10-04 2018-10-05 76521330012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Mirdite likujdim 5% garanci per objek Rehab urban i qend RResh ,kont nr 4152 dt 13.007.2016 , cer marrj dor perf nr 4325 dt 04.10.2018, akt kualidim perfund 25.08.2017
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 3,405,394 2018-10-04 2018-10-05 75321330012018 Paga baze 2133001 BASHKIA MIRDITE paga muaj shtator 2018 sipas liste pageses se bankes me 85 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 33,841 2018-10-04 2018-10-05 75621330012018 Paga baze 2133001 BASHKIA MIRDITE paga muaj shtator 2018 sipas liste pageses se bankes me 1 perfitues
    Bashkia Rreshen (2026) Fondacioni për Zhvillimin e Mirditës Mirdite 40,000 2018-10-04 2018-10-05 76321330012018 Sherbime te tjera 2133001 BASHKIA MIRDITE fondacion per zhvillimin e Mirdites shtator 2018 ,VKB nr 2 dt 27.01.2016 ,konfirmim nr 153/4 dt 6.05.2018,vgj nr557 dt 6.4.2016
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 1,794 2018-10-04 2018-10-05 76421330012018 Uje 2133001 BASHKIA MIRDITE shpenzime kontrate uji nr 5834 dt 21.12.2017 ,liste pagese banke me 1 perfitues
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 7,989,019 2018-10-04 2018-10-05 74921330012018 Paga baze 2133001 BASHKIA MIRDITE paga muaj shtator 2018 sipas liste pageses se bankes me 206 perfitues
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 126,420 2018-10-04 2018-10-05 75421330012018 Paga baze 2133001 BASHKIA MIRDITE paga muaj shtator 2018 sipas liste pageses se bankes me 3 perfitues
    Bashkia Rreshen (2026) T.T.A ALBA - LAM Mirdite 3,619,091 2018-10-04 2018-10-05 76621330012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Mirdite likujdim 5% garanci per objek Rehab urban i qend RResh ,kont nr 4152 dt 13.007.2016 , cer marrj dor perf nr 4325 dt 04.10.2018, akt kualidim perfund 25.08.2017