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) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 7,911 2024-09-25 2024-09-26 103021330012024 Elektricitet Bashkia Mirdite(2133001) ENERGJI GUSHT 2024 BU0D160026070051,BU0D160005070038,BU0D160039070521,BU0D180034070573,BU0D160039642915 FAT 11789890,119968479,10712667,12000953,11904318
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 12,998 2024-09-25 2024-09-26 103121330012024 Elektricitet Bashkia Mirdite(2133001) ENERGJI GUSHT 2024 BU0D160013070046,BU0D160039070527,BU0D160003065473,BU0D160032070055,BU0D160006070528,FAT 11773539,10712676,11352418,10712972,10712678
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 26,118 2024-09-25 2024-09-26 103421330012024 Elektricitet Bashkia Mirdite(2133001) ENERGJI GUSHT 2024 BU0D180017070018,BU0D180007070102,BU0D180017070019,BU0D180017070020,BUOD180017070924 FAT 11493766,11789889,114482285,11317028,11790158
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 3,743,270 2024-09-18 2024-09-19 100421330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) BONUS STREHIMI VKB NR 12 DT 31.01.2024 VKB NR 29 DT 18.03.2024,VKB NR 57 DT 24.06.2024 SHKRESE PERCJELLSE NR 3422 DT 11.09.2024 LISTE PAGESE ME 81 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 1,289,965 2024-09-18 2024-09-19 100221330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) BONUS STREHIMI VKB NR 12 DT 31.01.2024 VKB NR 29 DT 18.03.2024,VKB NR 57 DT 24.06.2024 SHKRESE PERCJELLSE NR 3422 DT 11.09.2024 LISTE PAGESE ME 28 PERFITUES.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 158,773 2024-09-18 2024-09-19 100321330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) BONUS STREHIMI VKB NR 12 DT 31.01.2024 VKB NR 29 DT 18.03.2024,VKB NR 57 DT 24.06.2024 SHKRESE PERCJELLSE NR 3422 DT 11.09.2024 LISTE PAGESE ME 3 PERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 506,471 2024-09-18 2024-09-19 100521330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) BONUS STREHIMI VKB NR 12 DT 31.01.2024 VKB NR 29 DT 18.03.2024,VKB NR 57 DT 24.06.2024 SHKRESE PERCJELLSE NR 3422 DT 11.09.2024 LISTE PAGESE ME 10 PERFITUES.
    Bashkia Rreshen (2026) ERAL  CONSTRUCTION  COMPANY Mirdite 5,661,541 2024-09-18 2024-09-19 100121330012024/ Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mirdite(2133001) RIKONSTRUK GODINE SPITALI FAT 453 DT 20.08.2024 P-V MARRJE DORZIM DT 15.08.2024,URDHER MARRJE DORZIM NR 372 DT 19.08.2024,SIT PERFUNDIMTARE .
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 533,036 2024-09-18 2024-09-19 100121330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) BONUS STREHIMI VKB NR 12 DT 31.01.2024 VKB NR 29 DT 18.03.2024,VKB NR 57 DT 24.06.2024 SHKRESE PERCJELLSE NR 3422 DT 11.09.2024 LISTE PAGESE ME 10 PERFITUES.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 328,782 2024-09-16 2024-09-17 97821330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) MBROJTJE KUNDER ZJARRIT ORE SHTESE LISTE PAGESE ME 5 PERFITUES .
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 247,209 2024-09-16 2024-09-17 97721330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) MBROJTJE KUNDER ZJARRIT ORE SHTESE LISTE PAGESE ME 5 PERFITUES .
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 245,499 2024-09-16 2024-09-17 97921330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) MBROJTJE KUNDER ZJARRIT ORE SHTESE LISTE PAGESE ME 5 PERFITUES .
    Bashkia Rreshen (2026) NELSA Mirdite 17,436 2024-09-10 2024-09-11 96421330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME FAT NR 602 DT 28.07.2024,F-H NR 44 DT 28.07.2024.
    Bashkia Rreshen (2026) NELSA Mirdite 9,420 2024-09-10 2024-09-11 95921330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME FAT NR 513 DT 01.07.2024,F-H NR 50 DT 01.07.2024.
    Bashkia Rreshen (2026) NELSA Mirdite 6,588 2024-09-10 2024-09-11 95821330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME FAT NR 514 DT 01.07.2024,F-H NR 40 DT 01.07.2024.
    Bashkia Rreshen (2026) NELSA Mirdite 26,796 2024-09-10 2024-09-11 96221330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME FAT NR 587 DT 24.07.2024,F-H NR 55 DT 17.07.2024.
    Bashkia Rreshen (2026) NELSA Mirdite 24,660 2024-09-10 2024-09-11 96521330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME FAT NR 601 DT 28.07.2024,F-H NR 54 DT 29.07.2024.
    Bashkia Rreshen (2026) NELSA Mirdite 12,984 2024-09-10 2024-09-11 96121330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME FAT NR 538 DT 08.07.2024,F-H NR 51 DT 09.07.2024.
    Bashkia Rreshen (2026) Gert Ndrelalaj Mirdite 46,000 2024-09-10 2024-09-11 96721330012024 Pjese kembimi, goma dhe bateri Bashkia Mirdite(2133001) PJESE KEMBIMI FAT NR 30 DT 29.07.2024,F-H NR 40 DT 15.08.2024,UP NR 8 DT 29.07.2024 P-V DT EMERGJENCE DT 29.07.2024.
    Bashkia Rreshen (2026) NELSA Mirdite 8,196 2024-09-10 2024-09-11 96321330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME FAT NR 588 DT 24.07.2024,F-H NR 42 DT 24.07.2024.