Treasury Transactions 2019-2025

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
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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) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Mirdite 839,303 2024-10-28 2024-10-29 114321330012024 Pagese paaftesie Bashkia Mirdite(2133001) PAGESE PER PERFITUESIN E VENDIMIT GJYQESORE FAT NR 284 DT 24.10.2024 URDHER 492 DT 24.1024,LAJMRIM EKZEKUTIMI VEND 1432 PROT DT 6.10.24,VEND 435 DT 01.03.2023 SHKRESE PLAN CELJE 4263/15 DT 17.10.2024.
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 50,620 2024-10-28 2024-10-29 112521330012024 Elektricitet Bashkia Mirdite(2133001) ENERGJI SHTATOR 2024 BUOD150024063721,BU0D150113070550,BUOD150024070555,MBU0D150024070558,FAT 12808509,12061151,12841154,12061180.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 313,140 2024-10-28 2024-10-29 112121330012024 Kompensime speciale te tjera Bashkia Mirdite(2133001) SHPERBLIM PER PERIUDHEN E ZJARREVE UB NR 482 DT 16.10.2024 LISTE PAGESE ME 1 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 340,170 2024-10-25 2024-10-29 111921330012024 Kompensime speciale te tjera Bashkia Mirdite(2133001) SHPERBLIM PER PERIUDHEN E ZJARREVE UB NR 482 DT 16.10.2024 LISTE PAGESE ME 5PERFITUES.
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 5,929 2024-10-28 2024-10-29 113321330012024 Elektricitet Bashkia Mirdite(2133001) ENERGJI SHTATOR 2024 BUOD160026070051,BU0D160005070038,BU0D160039070521,BU0D18034070573,BU0D160039642915 FAT 12061472,13169357,12874333,12061197,13172948.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 430,780 2024-10-28 2024-10-29 112021330012024 Kompensime speciale te tjera Bashkia Mirdite(2133001) SHPERBLIM PER PERIUDHEN E ZJARREVE UB NR 482 DT 16.10.2024 LISTE PAGESE ME 6 PERFITUES.
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 157,563 2024-10-28 2024-10-29 112821330012024 Elektricitet Bashkia Mirdite(2133001) ENERGJI SHTATOR 2024 BUOD150024070553,BU0D150032070026,BU0D150020070551,BU0D150036070022,BU0D150021070539 FAT 1287341,12061462,12061153,12061459,12857817.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 337,233 2024-10-24 2024-10-25 114921330012024 Pagese paaftesie Bashkia Mirdite(2133001) PAK INVALID TETOR2024  UB NR 491 DT 21.10.2024,SHKRESA NR NR 3943 DT 13.10.024ASHSA LISTE PAGESE  ME36  PERFITUES.
    Bashkia Rreshen (2026) ZYRA PERMBARIMORE LEZHE Mirdite 5,000 2024-10-24 2024-10-25 115121330012024 Pagese paaftesie Bashkia Mirdite(2133001) KOMPENSIM USHQIMORE PETRIT PERDUKA UB NR NR 491 DT 24.10.2024 SHKRESA NR 3943 DT 16.10.2024 E ASHPA
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 761,804 2024-10-24 2024-10-25 115021330012024 Pagese paaftesie Bashkia Mirdite(2133001) PAK INVALID TETOR2024  UB NR 491 DT 21.10.2024,SHKRESA NR NR 3943 DT 13.10.024ASHSA LISTE PAGESE  ME 80 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 11,671,292 2024-10-24 2024-10-25 114721330012024 Pagese paaftesie Bashkia Mirdite(2133001) PAK INVALID TETOR2024  UB NR 491 DT 21.10.2024,SHKRESA NR NR 3943 DT 13.10.024ASHSA LISTE PAGESE  ME 1208 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 5,132,102 2024-10-24 2024-10-25 114821330012024 Pagese paaftesie Bashkia Mirdite(2133001) PAK INVALID TETOR2024  UB NR 491 DT 21.10.2024,SHKRESA NR NR 3943 DT 13.10.024ASHSA LISTE PAGESE  ME 495 PERFITUES.
    Bashkia Rreshen (2026) ONE ALBANIA Mirdite 11,742 2024-10-18 2024-10-21 111721330012024 Sherbime telefonike Bashkia Mirdite(2133001) TELEFON SHTATOR 2024 FAT 996179 DT 01.10.2024.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 51,825 2024-10-18 2024-10-21 111921330012024 Posta dhe sherbimi korrier Bashkia Mirdite(2133001) POSTE SHTATOR 2024 FAT 409 DT 30.09.2024.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 1,204,313 2024-10-18 2024-10-21 109421330012024 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) POSTA SHQIPTARE SH.A Mirdite 250,000 2024-10-18 2024-10-21 109321330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) NDIHME FINANCIARE GEZIM MACAJ,MARK GJON GJINI ,ARJANA VLASH LOSHI ,PASHK ZEF SYZIU ,VKB NR 77,78,79,80 DT 25.09.2024,KONFIRMIM NR 939/6 DT 15.11.2023 LISTE PAGESE ME 4 PERFITUES .
    Bashkia Rreshen (2026) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Mirdite 164,538 2024-10-18 2024-10-21 111821330012024 Uje Bashkia Mirdite(2133001) UJI SHTATOR 2024 FAT 631590 DT 08.10.2024.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 10,000 2024-10-17 2024-10-18 108921330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) NDIHME FINANCIARE DURIM NDUE LLESHAJ VKB NR 37 DT 26.04.2024 KONFIRMIM 375/6 DT 10.05.2020 LISTE PAGESE ME 1 PERFITUES
    Bashkia Rreshen (2026) M.C.CATERING Mirdite 9,120 2024-10-16 2024-10-18 108321330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) MISH FAT NR 554 DT 23.08.2024 F-H NR 48 DT 23.08.2024.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 70,000 2024-10-17 2024-10-18 109121330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) SHPERBLIM PER PERSONAT MBI 100 VJEQ VKB NR 95 DT 28.10.2022 KONFIRMIM NR 804/13 DT 11.11.2022 LISTE PAGESE ME 1 PERFITUES