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

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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) VODAFONE ALBANIA Mirdite 10,000 2018-06-14 2018-06-18 47521330012018 Sherbime telefonike 2133001 BASHKIA MIRDITE shpenzime telefonike celulari muaj maj2018 nr cel 0682050235,nr abonenti 22343753640,serial 238504897dt 01.06.2018per Z Ndrec Dedaj
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 10,000 2018-06-14 2018-06-18 47621330012018 Sherbime te tjera Bashkia Mirdite ndime financiare sipas VKB Nr 46 dt 20.04.2018 , konf pref nr 567/8 dt 04.05.2018 per Mimoza Poveshin . list pagese banke , nr perfituesish 1
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 932,900 2018-06-13 2018-06-14 46521330012018/ Ndihme ekonomike 2133001 BASHKIA MIRDITE ndihme ekonomoke muaj maj 2018 konfirm nr 603 dt 07.06.2018 vend nr 5/2018 dt 07.06.2018sipas borderose se bankes me 178 perfitues
    Bashkia Rreshen (2026) "GENTI" SHPK Mirdite 1,272,680 2018-06-13 2018-06-14 46721330012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia mirdite likujdim 5% garanci punimesh per objektin Rruga RReshen Korer Rreshen , akt-kolodimi nr 2607 prot dt 03.04.2016 , urdher per marrjen dorzim perfund nr 66 dt 31.03.2017certefikata e marrjes dorzim perfund dt 26.04.2017
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 3,246,200 2018-06-13 2018-06-14 46621330012018/ Ndihme ekonomike 2133001 BASHKIA MIRDITE ndihme ekonomoke muaj maj 2018 konfirm nr 603 dt 07.06.2018 vend nr 5/2018 dt 07.06.2018sipas borderose se bankes me 606 perfitues
    Bashkia Rreshen (2026) T.T.A ALBA - LAM Mirdite 14,250,000 2018-06-08 2018-06-11 46221330012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mirdite likuj sipas kont nr 385 dt 27.01.2017 kont vazhdim situr nr 4 ,faturnr 20 ser 36995800 me objek Ndertim godines per sherbim qytetarve
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 258,885 2018-06-08 2018-06-11 46321330012018 Bursa Bashkia Mirdite likuj bursa nxenesve shkolla ind rubik sipas VKB nr 10,11, dt 31.01.2018, nr 32 dt 21.02.2018 , lispagese banke , nr perfituesish 48
    Bashkia Rreshen (2026) ULZA - NDERTIM Mirdite 7,268,506 2018-06-07 2018-06-08 46121330012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mirdite likujdim fature sipas kont nr 3668 dt 21.08.2017,sipas amend nr 2001 dt 18.05.2018 me objekt rikons konvik rreshen , ft nr 1232 dt 23.03.2018 ser 49147683, akt marrje ndorzim paraprak lik pjesor
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 16,500 2018-06-04 2018-06-05 45921330012018 Udhetim i brendshem 2133001 BASHKIA MIRDITE djeta muaj maj 2018 sipas liste pageses se bankes me1 perfitues
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 126,135 2018-06-04 2018-06-05 44721330012018 Paga baze 2133001 BASHKIA MIRDITE paga muaj maj 2018 sipas liste pageses se bankes me 1 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 33,841 2018-06-04 2018-06-05 44921330012018 Paga baze 2133001 BASHKIA MIRDITE paga muaj maj 2018 sipas liste pageses se bankes me 1 perfitues
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 94,796 2018-06-04 2018-06-05 44821330012018 Paga baze 2133001 BASHKIA MIRDITE paga muaj maj 2018 sipas liste pageses se bankes me 2 perfitues
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 3,275,036 2018-06-04 2018-06-05 44621330012018 Paga baze 2133001 BASHKIA MIRDITE paga muaj maj 2018 sipas liste pageses se bankes me 80 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 137,333 2018-06-04 2018-06-05 45421330012018 Sherbime te tjera 2133001 BASHKIA MIRDITE paga muaj maj 2018 sipas liste pageses se bankes me24 perfitues
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 262,118 2018-06-04 2018-06-05 45221330012018 Sherbime te tjera 2133001 BASHKIA MIRDITE paga muaj maj 2018 sipas liste pageses se bankes me45 perfitues
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 30,600 2018-06-04 2018-06-05 45121330012018 Sherbime te tjera 2133001 BASHKIA MIRDITE paga muaj maj 2018 sipas liste pageses se bankes me 3 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 1,972 2018-06-04 2018-06-05 45821330012018 Sherbime te tjera 2133001 Bashkia Mirdite likujdim shpez per kont nr 5834 dt 21.12.2017 ,ne vazhdim , per ujin , muaji maj , list pageses banke , nr perfitiesish 1
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 8,545 2018-06-04 2018-06-05 45721330012018 Uje 2133001 Bashkia Mirdite likujdim shpez per kont nr 5834 dt 21.12.2017 ,ne vazhdim , per ujin , muaji maj , list pageses banke , nr perfitiesish 1
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 43,771 2018-06-04 2018-06-05 45021330012018 Paga baze 2133001 BASHKIA MIRDITE paga muaj maj 2018 sipas liste pageses se bankes me 1 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 1,254,840 2018-06-04 2018-06-05 44521330012018 Paga baze 2133001 BASHKIA MIRDITE paga muaj maj 2018 sipas liste pageses se bankes me 33 perfitues