Treasury Transactions 2015-2018

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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) AEK MUNELLA Mirdite 4,131,404 2018-08-09 2018-08-10 62621330012018 Sherbime te tjera Bashkia Mirdite likujdim rehabilitim i skemes ujitese fshati bukmmire ,fat nr 45 dt 7.08.20108 ser 15959866 sit nr 2 perfundimt dt 07.08.2018 sipas kontrates nr 2582 dt 05.06.2017
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 8,500 2018-08-09 2018-08-10 62821330012018 Sherbime te tjera 2133001 BASHKIA MIRDITE page eksperti muaj korrik 2018 sipas liste pageses se bankes me 1 perfitues
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 100,000 2018-08-09 2018-08-10 53021330012018/ Sherbime te tjera 2133001 BASHKIA MIRDITE ndihme financiare emergjente Kastriot Doci sipas konfirm nr 1030 dt 26.07.2018 vkb nr 96 dt 18.07.2018 sipas liste pageses se bankes me 1 perfitues
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 256,625 2018-08-09 2018-08-10 62721330012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2133001 BASHKIA MIRDITE 5% garanci objekti 15 banesave te komunitetit rom urdher komisioni nr 70 dt 26.04.2018 ,certifikate marrje ne dorzim dt 25.06.2018
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 10,000 2018-08-09 2018-08-10 62921330012018 Sherbime te tjera 2133001 BASHKIA MIRDITE ndihme financiare Mimoza Poveshi sipas konfirm nr 567/8 dt 04.05.2018 ,bkb nr 46 dt 20.04.2018 muaj korrik 2018 ,kontrate qeraje dt 01.01.2018
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 5,000 2018-08-09 2018-08-10 62421330012018 Sherbime te tjera 2133001 BASHKIA MIRDITE ndihme financiare Hirie Senaj sipas konfirm nr 918/4 dt 03.07.2018 vkb nr 87 dt 20.06.2018 sipas liste pageses se bankes me 1 perfitues muaj gusht
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 3,305,990 2018-08-08 2018-08-09 62121330012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mirdite per likujdim situacion perfundimtare kalceto reps ,fat nr 10 dt.07.08.2019 serial nr 36422062 akt marrje ne dorezim ,akt kolaudimi
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 837,720 2018-08-08 2018-08-09 62221330012018 Ndihme ekonomike 2133001 BASHKIA MIRDITE ndihme eko muaj korrik 2018 sipas vendimit nr07/2018 dt 01.08.2018 sipas liste pageses se bankes me 163 perfitues
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 419,022 2018-08-08 2018-08-09 62021330012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Mirdite likujdim sit perfundimtare rruga munaz vele fat tat nr 9 ,42 dt 07.08.2018 ser 36422061,15959861 akt marrje dorzim
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 3,178,100 2018-08-08 2018-08-09 62321330012018 Ndihme ekonomike 2133001 BASHKIA MIRDITE ndihme eko muaj korrik 2018 sipas vendimit nr07/2018 dt 01.08.2018 sipas liste pageses se bankes me 598 perfitues
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 8,099,834 2018-08-02 2018-08-06 60321330012018/ Paga baze 2133001 bashkia mirdite per paga korrik 2018,berdoro pegese korrik 2018 nr perfituesish 204
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 166,592 2018-08-02 2018-08-06 61421330012018 Sherbime te tjera 2133001 bashkia mirdite per paga keshilltare korrik 2018,berdoro pegese korrik 2018 nr perfituesish29
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 30,600 2018-08-02 2018-08-03 61221330012018 Paga baze 2133001 bashkia mirdite per paga korrik 2018,berdoro pegese korrik 2018 nr perfituesish3
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 137,333 2018-08-02 2018-08-03 61521330012018 Sherbime te tjera 2133001 bashkia mirdite per paga keshilltare korrik 2018,berdoro pegese korrik 2018 nr perfituesish24
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 43,771 2018-08-02 2018-08-03 61121330012018 Paga baze 2133001 bashkia mirdite per paga korrik 2018,berdoro pegese korrik 2018 nr perfituesish 1
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 6,704 2018-08-02 2018-08-03 61821330012018 Uje 2133001 bashkia mirdite kontrate uji nr 5834 dt 21.12.2017
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 262,118 2018-08-02 2018-08-03 61321330012018 Sherbime te tjera 2133001 bashkia mirdite per paga keshilltare korrik 2018,berdoro pegese korrik 2018 nr perfituesish46
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 33,841 2018-08-02 2018-08-03 61021330012018 Paga baze 2133001 bashkia mirdite per paga korrik 2018,berdoro pegese korrik 2018 nr perfituesish 1
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 126,420 2018-08-02 2018-08-03 60821330012018 Paga baze 2133001 bashkia mirdite per paga korrik 2018,berdoro pegese korrik 2018 nr perfituesish 3
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 1,362,189 2018-08-02 2018-08-03 60621330012018 Paga baze 2133001 bashkia mirdite per paga korrik 2018,berdoro pegese korrik 2018 nr perfituesish 36