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
    •
  • 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 6,785,269,240.00 8,181 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 OTP Albania Mirdite 1,192,555 2025-04-28 2025-04-29 44221330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) BONUS STREHIMI VKB NR 07 DT 24.01.2025,SHKRESA PERCJELLSE NR 1649 DT 18.04.2025,LISTE PAGESE JANAR-PRILL 2025.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 2,057,374 2025-04-28 2025-04-29 44621330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 60% GRANT RINDERTIMI MARTIN GJONAJ  PROJEKT PAGESE NR 1635 PROT DT 28.04.2025
    Bashkia Rreshen (2026) NELSA Mirdite 17,400 2025-04-28 2025-04-29 43321330012025 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME FAT 335 DT 17.03.2025,F-H NR 17 DT 17.03.2025.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 386,888 2025-04-28 2025-04-29 44121330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) BONUS STREHIMI VKB NR 07 DT 24.01.2025,SHKRESA PERCJELLSE NR 1649 DT 18.04.2025,LISTE PAGESE JANAR-PRILL 2025.
    Bashkia Rreshen (2026) NELSA Mirdite 50,760 2025-04-28 2025-04-29 43821330012025 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) MISH FAT NR 309 DT 10.03.2025,F-H NR 17 DT 12.03.2025
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 5,021,996 2025-04-28 2025-04-29 44421330012025. Te tjera transferta tek individet Bashkia Mirdite(2133001) BONUS STREHIMI VKB NR 07 DT 24.01.2025,SHKRESA PERCJELLSE NR 1649 DT 18.04.2025,LISTE PAGESE JANAR-PRILL 2025.
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 75,512 2025-04-28 2025-04-29 44821330012025 Elektricitet Bashkia Mirdite(2133001) ENERGJII MARS 2025 BU0D150024068729,BU0D150020070552,BU0D150020069008,BU0D150025070069,BU0D150025060609,FAT 4236442,3538088,3545906,4630180,4114195
    Bashkia Rreshen (2026) NELSA Mirdite 17,364 2025-04-28 2025-04-29 43021330012025 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME FAT 307 DT 10.03.2025,F-H NR 15 DT 10.03.2025.
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 118,261 2025-04-28 2025-04-29 45021330012025 Elektricitet Bashkia Mirdite(2133001) ENERGJII MARS 2025 BU0D150024070560,BU0D150111078957,BU0D150024070561,BU0D1500113070549,BU0D150059070025 FAT 4215981,4114213,4215982,3538082,4306263
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 178,479 2025-04-28 2025-04-29 45221330012025 Elektricitet Bashkia Mirdite(2133001) ENERGJII MARS 2025 BU0D150024070553,BU0D150032070026,BU0D150020070551,BU0D150036070022,BU0D150021070539,FAT 4154879,3538311,3538087,3538309,4134571
    Bashkia Rreshen (2026) NELSA Mirdite 50,232 2025-04-28 2025-04-29 43521330012025 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME FAT 364 DT 17.03.2025,F-H NR 18 DT 18.03.2025.
    Bashkia Rreshen (2026) ONE ALBANIA Mirdite 18,300 2025-04-17 2025-04-18 42021330012025 Sherbime telefonike Bashkia Mirdite(2133001) SHPENZIME TELEFONIKE FAT NR 424294 DT 04.04.2025.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 30,000 2025-04-17 2025-04-18 42321330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) SHPERBLIM NXENES FITUES KONKURSI I PIKTURES PROJEKT-PAGESE NR 1571 DT 14.04.2025.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 49,938 2025-04-17 2025-04-18 42221330012025 Kompensime speciale te tjera Bashkia Mirdite(2133001) SHPERBLIM DALJE NE PENSION UB NR 125 DT 10.04.2025.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 173,910 2025-04-17 2025-04-18 42121330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) SHPERBLIM DALJE NE PENSION UB NR 125 DT 10.04.2025.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 4,447,890 2025-04-16 2025-04-17 42521330012025 Pagese paaftesie Bashkia Mirdite(2133001) PAK PRILL 2025UB NR 140 DT 16.04.2025,SHKRESA NR 1570 DT 14.04.2025,A.SH.SAK LISTE PAGESE BANKE
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 9,647,709 2025-04-16 2025-04-17 42421330012025 Pagese paaftesie Bashkia Mirdite(2133001) PAK PRILL 2025UB NR 140 DT 16.04.2025,SHKRESA NR 1570 DT 14.04.2025,A.SH.SAK LISTE PAGESE BANKE
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 374,661 2025-04-16 2025-04-17 42621330012025 Pagese paaftesie Bashkia Mirdite(2133001) PAK PRILL 2025UB NR 140 DT 16.04.2025,SHKRESA NR 1570 DT 14.04.2025,A.SH.SAK LISTE PAGESE BANKE
    Bashkia Rreshen (2026) ZYRA PERMBARIMORE LEZHE Mirdite 5,000 2025-04-16 2025-04-17 42821330012025 Pagese paaftesie Bashkia Mirdite(2133001) KOMPENSIM USHQIMORE PETRIT PERDUKA UB NR 140 DT 16.04.2025,SHKRESA NR 1570 DT 14.04.2025.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 1,077,314 2025-04-16 2025-04-17 42721330012025 Pagese paaftesie Bashkia Mirdite(2133001) PAK PRILL 2025UB NR 140 DT 16.04.2025,SHKRESA NR 1570 DT 14.04.2025,A.SH.SAK LISTE PAGESE BANKE