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

  • 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 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 10,000 2018-07-06 2018-07-09 53821330012018 Sherbime te tjera 2133001 BASHKIA MIRDITE ndihme fianciare Mimoza Poveshi konfirmim nr 567/8 dt 04.05.2018 VKB nr 46 dt 20.04.2018 sipas borderose se bankes me 1 perfitues
    Bashkia Rreshen (2026) ARIFAJ Mirdite 6,985,562 2018-07-05 2018-07-06 53721330012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Mirdite likujdim sipas kont nr 2084 dt 08.05.2017 me objekt 'zgjatimi i unazes qytett rreshen , FT NR 31 SER 46362714 , situacioni perfundimtare akti i marrjes ne dorzim dt 04.07.2018 ,akt kolaudim
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 50,000 2018-07-05 2018-07-06 53621330012018 Sherbime te tjera 2133001 BASHKIA MIRDITE ndihme financiare Hejrie Cenaj konfirmim nr 918/4 dt 03.07.2018,VKB nr 87 dt 20.06.2018 sipas liste pageses se bankes me 1 perfitues .
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 166,592 2018-07-04 2018-07-05 5241330012018 Sherbime te tjera 2133001 BASHKIA MIRDITE paga muaj qershor 2018keshilltare/kryepleq sipas liste pageses se bankes me 29 perfitues
    Bashkia Rreshen (2026) ZYRA PERMBARIMORE LEZHE Mirdite 30,000 2018-07-04 2018-07-05 5321330012018 Paga baze 2133001 BASHKIA MIRDITE ndalese page per muajn qershor Ndrec Deda sipas shkreses nr 2003 dt 13.06.2018
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 137,333 2018-07-04 2018-07-05 5251330012018 Sherbime te tjera 2133001 BASHKIA MIRDITE paga muaj qershor 2018keshilltare/kryepleq sipas liste pageses se bankes me 24 perfitues
    Bashkia Rreshen (2026) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mirdite 35,566 2018-07-04 2018-07-05 53521330012018 Elektricitet 2133001 BASHKIA MIRDITE lidhje kontrate energjie Shkolla 9-vjeqare Orosh sipas fat nr 310 dt 03.07.2018 serial 0325456
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 43,771 2018-07-04 2018-07-05 5211330012018 Paga baze 2133001 BASHKIA MIRDITE paga muaj qershor 2018 sipas liste pageses se bankes me 1 perfitues
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 262,118 2018-07-04 2018-07-05 5231330012018 Sherbime te tjera 2133001 BASHKIA MIRDITE paga muaj qershor 2018keshilltare/kryepleq sipas liste pageses se bankes me 46 perfitues
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 30,600 2018-07-04 2018-07-05 5221330012018 Sherbime te tjera 2133001 BASHKIA MIRDITE paga muaj qershor 2018 sipas liste pageses se bankes me 3 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 33,841 2018-07-04 2018-07-05 5201330012018 Paga baze 2133001 BASHKIA MIRDITE paga muaj qershor 2018 sipas liste pageses se bankes me 1 perfitues
    Bashkia Rreshen (2026) JONIDA UJKASHI Mirdite 10,000 2018-07-04 2018-07-05 5261330012018 Paga baze 2133001 BASHKIA MIRDITE ndalese page per muajn qershor Lindita Zefi sipas shkreses nr 193 dt 17.01.2017
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 94,796 2018-07-04 2018-07-05 5191330012018 Paga baze 2133001 BASHKIA MIRDITE paga muaj qershor 2018 sipas liste pageses se bankes me 2 perfitues
    Bashkia Rreshen (2026) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mirdite 29,566 2018-07-04 2018-07-05 53421330012018 Elektricitet 2133001 BASHKIA MIRDITE lidhje kontrate energjie Shkolla Tharri sipas fat nr 309 dt 03.07.2018 serial 0325455
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 448 2018-07-04 2018-07-05 5291330012018 Sherbime te tjera 2133001 BASHKIA MIRDITE shpenzime per kontrate uji sipas kontrates nr 5835 dt 21.12.2017 liste pagese banke me 1 perfitues
    Bashkia Rreshen (2026) ZYRA PERMBARIMORE LEZHE Mirdite 5,000 2018-07-04 2018-07-05 5331330012018 Paga baze 2133001 BASHKIA MIRDITE ndalese page per muajn qershor Frederik Perdoci sipas shkreses nr 2003/1 dt 13.06.2018
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 3,165 2018-07-04 2018-07-05 5281330012018 Sherbime te tjera 2133001 BASHKIA MIRDITE shpenzime per kontrate uji sipas kontrates nr 5834 dt 21.12.2017 liste pagese banke me 1 perfitues
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 7,998,455 2018-07-04 2018-07-05 5131330012018 Paga baze 2133001 BASHKIA MIRDITE paga muaj qershor 2018 sipas liste pageses se bankes me 205 perfitues
    Bashkia Rreshen (2026) Fondacioni për Zhvillimin e Mirditës Mirdite 40,000 2018-07-04 2018-07-05 5271330012018 Sherbime te tjera 2133001 BASHKIA MIRDITE pagese mujore fondacioni qershor 2018 sipas vkb nr 2 dt 27.01.2016,konfirmim nr 155/4 dt 05.02.2016
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 11,300 2018-07-04 2018-07-05 5311330012018 Udhetim i brendshem 2133001 BASHKIA MIRDITE djeta administrata sipas liste pageses se bankes me 1 perfitues