Treasury Transactions 2019-2025

Treasury Branch:

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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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    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) NELSA Mirdite 9,528 2024-09-10 2024-09-11 96021330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME FAT NR 539 DT 08.07.2024,F-H NR 41 DT 08.07.2024.
    Bashkia Rreshen (2026) GE-D Mirdite 826,665 2024-09-10 2024-09-11 95621330012024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Bashkia Mirdite(2133001) BLERJE MONTIM KAMERA SIGURIE OBJEK ARSIMORE FAT 58/2024 DT 17.07.2024 SIT  DT 17.07.2024 UP NR 260 DT 18.06.2024 F-H NR 38 DT 17.07.2024.,KONTRATE NR 2009/4 DT 27.06.2024.
    Bashkia Rreshen (2026) M.C.CATERING Mirdite 13,680 2024-09-10 2024-09-11 96821330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) MISH FAT NR 481 DT 24.07.2024,F-H NR 53 DT 24.07.2024
    Bashkia Rreshen (2026) ERVIN LUZI Mirdite 562,680 2024-09-10 2024-09-11 95721330012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Mirdite(2133001) MIREMBAJTJE OBJEKTE ARSIMORE  FAT 160/2024 DT 05.06.2024,F-H NR 31/1,31/2,31/3,UP NR 209 DT 27.05.2024,KONTRATA 1300/5 DT 11.06.2024.
    Bashkia Rreshen (2026) M.C.CATERING Mirdite 9,120 2024-09-10 2024-09-11 96921330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) MISH FAT NR 482 DT 24.07.2024,F-H NR 43 DT 24.07.2024
    Bashkia Rreshen (2026) Sinani Trading Mirdite 19,536 2024-09-10 2024-09-11 96621330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) BUKE FAT NR 941 DT 02.07.2024,F-H NR 39 DT 30.062024
    Bashkia Rreshen (2026) HEP-2012 Mirdite 457,200 2024-09-10 2024-09-11 97121330012024 Kancelari Bashkia Mirdite(2133001)MATERIALE PASTRIMI FAT NR 74/2024 DT17.07.2024,F-H NR 37,37/1 DT 17.07.2024,UP NR 220 DT 03.036.2024.
    Bashkia Rreshen (2026) Sinani Trading Mirdite 8,580 2024-09-10 2024-09-11 97021330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) BUKE FAT NR 1194 DT 15.08.2024,F-H NR 53 DT 15.08.2024
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 3,439,715 2024-09-09 2024-09-10 97321330012024 Ndihme ekonomike Bashkia Mirdite(2133001) NDIHME EKONOMIKE GUSHT 2024 UB NR 411 DT 09.09.2024,SHKRESA NR 776 DT 27.08.2024,DREJTORIA RAJONALE LEZHE LISTE PAGESE ME 465 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 987,950 2024-09-09 2024-09-10 97421330012024 Ndihme ekonomike Bashkia Mirdite(2133001) NDIHME EKONOMIKE GUSHT 2024 UB NR 411 DT 09.09.2024,SHKRESA NR 776 DT 27.08.2024,DREJTORIA RAJONALE LEZHE LISTE PAGESE ME 130 PERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 222,081 2024-09-09 2024-09-10 97521330012024 Ndihme ekonomike Bashkia Mirdite(2133001) NDIHME EKONOMIKE GUSHT 2024 UB NR 411 DT 09.09.2024,SHKRESA NR 776 DT 27.08.2024,DREJTORIA RAJONALE LEZHE LISTE PAGESE ME 37 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 532,532 2024-09-04 2024-09-09 94621330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAG PAGAT   BASHKIA BORDORO BASHKENGJ
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 4,000 2024-09-06 2024-09-09 94021330012024 Sherbime te tjera Bashkia Mirdite(2133001) SHPENZIME CELULARE MAJ VKB NR 7 DT 31.01.2024 ME 377/1 DT 02.02.2024 KONFIRMIM PREFEKT NR 127/14 DT 08.02.2024 NR CEL 0685210722 ALBERT MELYSHI .
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 392,304 2024-09-04 2024-09-06 95221330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAG PAGAT   BASHKIA  BORDORO BASHKENGJ.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 4,250 2024-09-04 2024-09-06 93921330012024 Sherbime te tjera Bashkia Mirdite(2133001) SHPERBLIM LINDITA ZEFI GUSHT 2024 VKB NR 47 DT 02.05.20236 LISTEPREZENCE NR 3286/1 DT 30.08.2024 LISTE PAGESE GUSHT ME 1 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 1,794 2024-09-04 2024-09-06 93421330012024 Sherbime te tjera Bashkia Mirdite(2133001) LIK KONTRATE UJI KONTRATA NR 4624 DT 01.12.2024 LISTE P[AGESE GUSHT 2024 ME 1 PERFITUES,
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 252,450 2024-09-04 2024-09-06 93621330012024 Sherbime te tjera Bashkia Mirdite(2133001) PAGA KESHILLTARE/KRYEPLEQ GUSHT 2024 LISTE PAGESE ME 33 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 60,538 2024-09-04 2024-09-06 95521330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAG PAGAT GJENDJA CIVILE BORDORO PAGASH
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 1,038,295 2024-09-04 2024-09-06 94221330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAGA GUSHT 2024 LISTE PAGESE ME 21 PERFITUES,
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 914,608 2024-09-04 2024-09-06 95121330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAGA GUSHT 2024 LISTE PAGESE ME 18 PERFITUES,