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

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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) RAIFFEISEN BANK SH.A Mirdite 58,060 2018-09-25 2018-09-26 72021330012018 Ndihme ekonomike 2133001 BASHKIA MIRDITE 6% ndihma eko gusht 2018 ,konfirmim nr 1296/1 dt 25.09.2018 ,vkb nr 102 dt 19.09.2018 sipas borderose me 17 perfitues
    Bashkia Rreshen (2026) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mirdite 151,917 2018-09-25 2018-09-26 72521330012018 Elektricitet 2133001 BASHKIA MIRDITE enrgji muaj gusht 2018 BU0D150024078965,BU0D150011070024,BU0D150022070563,BU0D150103070027,BU0D150103070028 fat 288619889,288457876,2884898512,288578949,288378381 dt 31.08.2018
    Bashkia Rreshen (2026) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mirdite 20,358 2018-09-25 2018-09-26 73021330012018 Elektricitet 2133001 BASHKIA MIRDITE enrgji muaj gusht 2018 BU0D150030068975,BU0D150004066993,BU0D150008141209,BU0D150113070548 fat 288580211,2884599236,2884188428,288336582 dt 29.08.2018
    Bashkia Rreshen (2026) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mirdite 1,204 2018-09-25 2018-09-26 72921330012018 Elektricitet 2133001 BASHKIA MIRDITE enrgji muaj gusht 2018 BU0D150111078957,BU0D150006067379,BU0D150010070517,BU0D150083068771 fat 288378049,288538850,288457931,288579370 dt 30.08.2018
    Bashkia Rreshen (2026) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mirdite 126,034 2018-09-25 2018-09-26 73121330012018 Elektricitet 2133001 BASHKIA MIRDITE enrgji muaj gusht 2018 BU0D150020070551,BU0D150032070026,BU0D150024070553,BU0D150036070022,BU0D150021070539 fat 288538863,288578948,288498429,288578942,288619042 dt 28.08.2018
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 183,670 2018-09-25 2018-09-26 72121330012018 Ndihme ekonomike 2133001 BASHKIA MIRDITE kompensim ndihma eko gusht 2018 ,konfirmim nr 1296/2 dt 25.09.2018 ,vkb nr 103 dt 19.09.2018 sipas borderose me 59 perfitues
    Bashkia Rreshen (2026) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mirdite 3,325 2018-09-25 2018-09-26 72821330012018 Elektricitet 2133001 BASHKIA MIRDITE enrgji muaj gusht 2018 BU0D150024070560,BU0D150089070032,BU0D150024070561,BU0D150113070549,BU0D150059070025 fat 288457983,288457885,288619119,288540240,288619916 dt 31.08.2018
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 421,176 2018-09-25 2018-09-26 71921330012018 Ndihme ekonomike 2133001 BASHKIA MIRDITE kompensim ndihma eko gusht 2018 ,konfirmim nr 1296/2 dt 25.09.2018 ,vkb nr 103 dt 19.09.2018 sipas borderose me 325 perfitues
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 124,936 2018-09-25 2018-09-26 71821330012018 Ndihme ekonomike 2133001 BASHKIA MIRDITE kompensim ndihma eko gusht 2018 ,konfirmim nr 1296/2 dt 25.09.2018 ,vkb nr 103 dt 19.09.2018 sipas borderose me 90 perfitues
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 6,839,820 2018-09-25 2018-09-26 72421330012018 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme Bashkia Mirdite likujd fature me objekt Rehabilitim i rrjeti ujites,ujeshusit Malaj-1 dalje tuneli sipas kont vazh nr 5707 dt 15.12.2017 ,sit nr 2 ,ft nr 46 ser 15959867 dt 31.07.2018
    Bashkia Rreshen (2026) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mirdite 157,119 2018-09-25 2018-09-26 72621330012018 Elektricitet 2133001 BASHKIA MIRDITE enrgji muaj gusht 2018 BU0D150020069008,BU0D150020070552,BU0D150024068729,BU0D150025070069,BU0D150025060609 fat 288539212,288620148,2885399317,288377176,288579291 dt 28.08.2018
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 10,523,045 2018-09-24 2018-09-25 71421330012018 Pagese paaftesie 2133001 BASHKIA MIRDITE PAK muaj shtator 2018 VKB nr 98 dt 22.08.2018,liste pagese banke me 809 perfitues
    Bashkia Rreshen (2026) ZYRA PERMBARIMORE LEZHE Mirdite 5,000 2018-09-24 2018-09-25 71721330012018 Pagese paaftesie 2133001 BASHKIA MIRDITE kompensim ushq petrit perduka ,vend gjyqesor nr 1369 dt 16.09.2018
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 3,923,873 2018-09-24 2018-09-25 71521330012018 Pagese paaftesie 2133001 BASHKIA MIRDITE PAK muaj shtator 2018 VKB nr 98 dt 22.08.2018,liste pagese banke me 510 perfitues
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 189,142 2018-09-24 2018-09-25 71621330012018 Pagese paaftesie 2133001 BASHKIA MIRDITE PAK muaj shtator 2018 VKB nr 98 dt 22.08.2018,liste pagese banke me 15 perfitues
    Bashkia Rreshen (2026) VODAFONE ALBANIA Mirdite 10,000 2018-09-20 2018-09-21 71321330012018 Sherbime telefonike 2133001 BASHKIA MIRDITE shpenzime telefonike celulari muaj gusht 2018 nr cel 0682050235,nr abonenti 22343753640,serial 22343753640 dt 01.09.2018
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 844,160 2018-09-13 2018-09-14 70021330012018 Ndihme ekonomike 2133001 BASHKIA MIRDITE ndihme ekonomike muaj gusht 2018 konfirmim nr 873 dt 06.09.2018 ,vendim nr 08/2018 dt 04.09.2018 sipas liste pageses se bankes me 162 perfitues
    Bashkia Rreshen (2026) Tufik Kurti Mirdite 666,000 2018-09-13 2018-09-14 70421330012018 Sherbime te tjera 2133001 bashkia mirdite blerje materiale te ndryshme fat nr 448 dt 13.09.2018 ,serial 50971702 ,up nr 106 dt 05.06.2018 oferte nr 2433 dt 05.06.2018 p-verbal marrje ne dorzim dt 13.09.2018 .
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 10,000 2018-09-13 2018-09-14 70321330012018 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) BANKA SOCIETE GENERALE ALBANIA Mirdite 5,000 2018-09-13 2018-09-14 70221330012018 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