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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  • 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) RAIFFEISEN BANK SH.A Mirdite 15,400 2024-10-17 2024-10-18 109021330012024 Te tjera transferime korrente Bashkia Mirdite(2133001) BONUS QERAJE LEKE ZEF BUNAJ GUSHT 2024 VKB NR 27 DT 17.04.2024 KONFIRMIM NR 375/2 DT 07.05.2024 LISTE PAGESE TETOR ME 1 PERFITUES .
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 10,000 2024-10-17 2024-10-18 108621330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) NDIHME FINANCIARE ENXHI DONAJ ,FABIO DONAJ  KUJDESTARE PJETER DONAJ  VKB NR 99 DT 30.10.2020 KONFIRMIM 983/7 DT 18.11.2020 LISTE PAGESE ME 2 PERFITUES
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 5,000 2024-10-17 2024-10-18 108721330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) NDIHME FINANCIARE  NIKOLL ZEF LEKA  VKB NR 34  DT 03.11.2023 KONFIRMIM 939/76 DT 15.11.2023 LISTE PAGESE ME 1 PERFITUES
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 15,000 2024-10-17 2024-10-18 108521330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) NDIHME FINANCIARE MOTRAT KOLECAJ KUJDESTARE MARINGLEN FILOPATI VKB NR 48 DT 20.05.2024 KONFIRMIM 394/7 DT 02.06.2020 LISTE PAGESE ME 3 PERFITUES
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 10,000 2024-10-17 2024-10-18 109221330012024 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
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 15,000 2024-10-17 2024-10-18 108821330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) NDIHME FINANCIARE NDUE NIKOLL PRENGA    VKB NR 58  DT 28.12.2023 KONFIRMIM 14/12 DT 11.01.2024 LISTE PAGESE ME 1 PERFITUES
    Bashkia Rreshen (2026) NELSA Mirdite 15,162 2024-10-15 2024-10-16 108021330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME FAT NR 690 DT 26.08.2024,F-H NR 58 DT 26.08.2024.
    Bashkia Rreshen (2026) NELSA Mirdite 20,796 2024-10-15 2024-10-16 108121330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USQIME FAT NR 655 DT 13.08.2024,F-H NR 57 DT 13.08.2024.
    Bashkia Rreshen (2026) ONE ALBANIA Mirdite 11,742 2024-10-15 2024-10-16 101821330012024 Sherbime telefonike Bashkia Mirdite(2133001) INTERNET FAT NR 888342 DT 15.09.2024.
    Bashkia Rreshen (2026) M.C.CATERING Mirdite 9,120 2024-10-15 2024-10-16 108221330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) MISH FAT NR 553 DT 13.08.2024 F-H NR 56 DT 13.08.2024.
    Bashkia Rreshen (2026) NELSA Mirdite 12,174 2024-10-15 2024-10-16 107921330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME FAT NR 654 DT 13.08.2024,F-H NR 46 DT 13.08.2024.
    Bashkia Rreshen (2026) Sinani Trading Mirdite 5,554 2024-10-14 2024-10-15 108421330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) BUKE FAT NR 1323 DT 09.09.2024,F-H NR 49 DT 30.08.2024.
    Bashkia Rreshen (2026) NELSA Mirdite 12,420 2024-10-14 2024-10-15 107821330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME FAT NR 691 DT 26.08.2024 MF-H NR 47 DT 23.08.2024
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 4,000 2024-10-11 2024-10-14 107721330012024 Sherbime te tjera Bashkia Mirdite(2133001) SHPENZIME TELEFON CELULARE SHTATOR 2024 ALBERT MELYSHI VKB NR 7 DT 31.01.2024 ME 377/1 DT 02.02.2024 KONFIRMIM PREFEKTI 127/14 DT 08.02.2024 NR 0685210722.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 1,043,833 2024-09-10 2024-10-14 106621330012024/ Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAGA SHTATOR 2024 LISTE PAGESE ME 20 PERFITUES
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 1,821,904 2024-10-09 2024-10-14 106421330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAGA SHTATOR 2024 LISTE PAGESE ME 71PERFITUES
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 36,720 2024-10-11 2024-10-14 107221330012024 Kompensime speciale te tjera Bashkia Mirdite(2133001) PAGA QKF LISTE PAGESE ME 3 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 3,648,371 2024-10-11 2024-10-14 105221330012024 Ndihme ekonomike Bashkia Mirdite(2133001) NDIHME EKONOMIKE SHTATOR 2024 UB NR 457 DT 09.10.2024,SHKRESA NR 854 DT 27.09.2024 LISTE PAGESE ME 460 PERFITUES .
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 5,582,213 2024-10-09 2024-10-14 106221330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAGA SHTATOR 2024 LISTE PAGESE ME 105 PERFITUES
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 200,175 2024-10-11 2024-10-14 107421330012024 Sherbime te tjera Bashkia Mirdite(2133001) PAGA KESHILLTARE/KRYEPLEQ SHTATOR LISTE PAGESE ME 23 PERFITUES.