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 info@ais.al. 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 6,464,079,415.00 7,702 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 PERMBARIMORE LEZHE Mirdite 5,000 2024-12-23 2024-12-24 1327721330012024 Pagese paaftesie Bashkia Mirdite(2133001) KOMPENSIM USHQIMORE PETRIT PERDUKA UB NR 594 DT 23.12.25024 SHKRESA 4793 DT 18.12.2024VEND GJYQESOR 1369 DT 16.09.2009.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 119,080 2024-12-18 2024-12-19 136421330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) BONUS STREHIMI VKB 12 DT 31.01.2024,VKB NR 29  DT 18.03.2024,VKB NR 57 DT 24.06.2024,SHKRESA NR 4707  PROT DT 13.12.2024 LISTE PAGESE ME 3 PEERFITUES.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 94,279 2024-12-18 2024-12-19 136621330012024 Kompensime speciale te tjera Bashkia Mirdite(2133001) SHPERBLIM DALJE NE PENSION UB NR 571 DT 12.12.2024
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 138,994 2024-12-18 2024-12-19 136521330012024 Paga neto per punonjesit e miratuar ne organike Bashkia Mirdite(2133001) SHERBIM TE KUJDESIT SHOQ NIVEL KOMUNITARE URDHER NR 583 DT 17.12.2024 TETOR- NENT0R
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 967,477 2024-12-18 2024-12-19 136221330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) BONUS STREHIMI VKB 12 DT 31.01.2024,VKB NR 29  DT 18.03.2024,VKB NR 57 DT 24.06.2024,SHKRESA NR 4707  PROT DT 13.12.2024 LISTE PAGESE ME 29 PEERFITUES.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 415,000 2024-12-18 2024-12-19 135821330012024 Paga neto per punonjesit e miratuar ne organike Bashkia Mirdite(2133001)PAGE  MBROJTJE NGA ZJARRI URDHER NR 581 DT 13.12.2024.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 127,560 2024-12-18 2024-12-19 136721330012024 Kompensime speciale te tjera Bashkia Mirdite(2133001) SHPERBLIM DALJE NE PENSION URDHER I BRENDSHEM NR 571 DT 12.12.2024.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 331,400 2024-12-18 2024-12-19 135721330012024 Paga neto per punonjesit e miratuar ne organike Bashkia Mirdite(2133001)PAGE  MBROJTJE NGA ZJARRI URDHER NR 581 DT 13.12.2024.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 349,997 2024-12-18 2024-12-19 136121330012024 Kompensime speciale te tjera Bashkia Mirdite(2133001) BONUS STREHIMI VKB 12 DT 31.01.2024,VKB NR 29  DT 18.03.2024,VKB NR 57 DT 24.06.2024,SHKRESA NR 4707  PROT DT 13.12.2024 LISTE PAGESE ME 9 PEERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 3,047,817 2024-12-18 2024-12-19 136321330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) BONUS STREHIMI VKB 12 DT 31.01.2024,VKB NR 29  DT 18.03.2024,VKB NR 57 DT 24.06.2024,SHKRESA NR 4707  PROT DT 13.12.2024 LISTE PAGESE ME 85 PEERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 144,800 2024-12-18 2024-12-19 135921330012024 Paga neto per punonjesit e miratuar ne organike Bashkia Mirdite(2133001)PAGE  MBROJTJE NGA ZJARRI URDHER NR 581 DT 13.12.2024.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 15,000 2024-12-17 2024-12-18 134221330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) NDIHME FINANCIARE DEISI,DEA DONATELA KOLECAJ KUJDEST RE MARINGLKEN FILOPATI VKB NR 48 DT 20.05.2020 KONFIRMIM 394/7 DT 02.06.2020.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 10,000 2024-12-17 2024-12-18 134321330012024 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.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 80,000 2024-12-17 2024-12-18 135021330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) NDIHME XHOVALIN  ZEF KAÇORRI,AGETINA BARDHOK NDOJ VKB NR 96.97 DT 04.12.2024 .
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 10,000 2024-12-17 2024-12-18 134621330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) NDIHME FINANCIARE DURIMNDUE LLESHAJ   VKB NR 37 DT 26.04.2024,KONFIRMIM 375/6 DT 10.05.2024
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 36,720 2024-12-17 2024-12-18 133621330012024 Kompensime speciale te tjera Bashkia Mirdite(2133001) PAGA QKF ME KONTRATE NENTOR .
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 405,705 2024-12-17 2024-12-18 133721330012024 Sherbime te tjera Bashkia Mirdite(2133001) KESHILLTARE/KRYEPLEQ NENTOR 2024
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 15,400 2024-12-17 2024-12-18 134721330012024 Te tjera transferime korrente Bashkia Mirdite(2133001) BONUS QERAJE LEK ZEF BUNA VKB NR 27 DT 17.04.2024 KONFIRMIM 375/2 DT 07.05.2024.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 70,000 2024-12-17 2024-12-18 134821330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) PERSONA MBI 100VJEQ VKB NR 95 DT 28.10.2022,KONFIRMIM 804/13 DT 11.11.2022
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 4,000 2024-12-17 2024-12-18 134121330012024 Sherbime te tjera Bashkia Mirdite(2133001) SHPENZIME TEL CELULARE NENTOR VKB NR 7 DT 31.01.2024 KONFIRMIM PERFEKTI 127/14 DT 08.02.2024.