Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 3,236,220 2018-09-13 2018-09-14 70121330012018 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 608 perfitues
    Bashkia Rreshen (2026) KTHELLA Mirdite 3,340,773 2018-09-12 2018-09-13 69921330012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Mirdite likuj sipas kont nr 5431 dt 04.10.2016 , si nr 2 , koalidim dt 27.12.2016 , ark marrje doz perfund 30.08.2018, ft 383 ser 380005214 dt 04.01.2017
    Bashkia Rreshen (2026) Fondacioni për Zhvillimin e Mirditës Mirdite 40,000 2018-09-04 2018-09-06 69421330012018 Sherbime te tjera 2133001 BASHKIA MIRDITE pagese mujore fondacioni muaj gusht 2018 vkb nr 2 dt 27.01.2016 konfirm 155/4 dt 05.02.2016
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 7,912,956 2018-09-04 2018-09-06 68021330012018 Paga baze 2133001 BASHKIA MIRDITE paga muaj gusht 2018 sipas liste pageses se bankes me 204 perfitues
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 43,771 2018-09-04 2018-09-06 68821330012018 Paga baze 2133001 BASHKIA MIRDITE paga QKB muaj gusht 2018 sipas liste pageses se bankes me 1 perfitues
    Bashkia Rreshen (2026) KTHELLA Mirdite 887,418 2018-09-04 2018-09-06 69721330012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2133001 BASHKIA MIRDITE 5% garanci objekti rehabilitim i rrjetit ujites te ujembledhesit malaj 1 urdher marrje ne dorzim nr 282 dt 10.08.2018,çertafikate marrje ne dorzim te perhershenm nr 3720 dt 30.08.2018 ,akt kolaudimi dt 08.08.2017
    Bashkia Rreshen (2026) JONIDA UJKASHI Mirdite 10,000 2018-09-04 2018-09-06 69321330012018 Paga baze 2133001 BASHKIA MIRDITE ndalese page gusht 2018 Lindita Zefi shkresa nr 193 dt 17.01.2016
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 262,118 2018-09-04 2018-09-06 69021330012018 Sherbime te tjera 2133001 BASHKIA MIRDITE paga keshilltare e kryepleq 2018 sipas liste pageses se bankes me 46 perfitues
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 30,600 2018-09-04 2018-09-06 68921330012018 Sherbime te tjera 2133001 BASHKIA MIRDITE paga QKF me kontrate 2018 sipas liste pageses se bankes me 3 perfitues
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 3,308,544 2018-09-04 2018-09-06 68421330012018 Paga baze 2133001 BASHKIA MIRDITE paga muaj gusht 2018 sipas liste pageses se bankes me 81 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 33,841 2018-09-04 2018-09-06 68721330012018 Paga baze 2133001 BASHKIA MIRDITE paga gjendje civile muaj gusht 2018 sipas liste pageses se bankes me 1 perfitues
    Bashkia Rreshen (2026) KTHELLA Mirdite 68,915 2018-09-04 2018-09-06 69821330012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2133001 BASHKIA MIRDITE 5% garanci objekti rikonstruksion i rruges stacioni i trenit lagje jushaj urdher nr 282dt 10.08.2018 ,çertafikate marrje ne dorzim te perhershem nr 3721 dt 30.08.2018 ,akt-kolaudimi dt 11.07.2017
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 94,796 2018-09-04 2018-09-06 68621330012018 Paga baze 2133001 BASHKIA MIRDITE paga gjendje civile muaj gusht 2018 sipas liste pageses se bankes me 2 perfitues
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 126,420 2018-09-04 2018-09-06 68521330012018 Paga baze 2133001 BASHKIA MIRDITE paga gjendje civile muaj gusht 2018 sipas liste pageses se bankes me 3 perfitues
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 166,592 2018-09-04 2018-09-06 69121330012018 Sherbime te tjera 2133001 BASHKIA MIRDITE paga keshilltare e kryepleq 2018 sipas liste pageses se bankes me 29 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 1,440,340 2018-09-04 2018-09-06 68321330012018 Paga baze 2133001 BASHKIA MIRDITE paga muaj gusht 2018 sipas liste pageses se bankes me 36 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 137,333 2018-09-04 2018-09-06 69221330012018 Sherbime te tjera 2133001 BASHKIA MIRDITE paga keshilltare e kryepleq 2018 sipas liste pageses se bankes me 24 perfitues
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 1,794 2018-09-04 2018-09-06 69521330012018 Sherbime te tjera 2133001 BASHKIA MIRDITE shpenzime kontrate uji sipas kontrates nr 5834 dt 21.12.2017
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 4,250 2018-09-04 2018-09-06 69621330012018 Sherbime te tjera 2133001 BASHKIA MIRDITE shpenzime eksperti sipas liste pageses se bankes me 1 perfitues
    Bashkia Rreshen (2026) ALBTELEKOM SH.A. Mirdite 26,856 2018-08-27 2018-08-28 67821330012018 Sherbime telefonike 2133001 Bashkia Mirdite shpenzime telefoni muaj korrik 2018 klient 31000183796,,,,66129.00176..13675,11000086227 87397..56080,,56084 ser 725951581,,579...552...553,ser 726055549,726002334,726042525,726055549,726002334,.726042525,,72559515