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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  • 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 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 30,594 2024-08-23 2024-08-26 88621330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME FAT NR 452 DT 18.06.2024,F-H NR 48 DT 18.06.2024.
    Bashkia Rreshen (2026) NELSA Mirdite 52,860 2024-08-23 2024-08-26 88421330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME FAT NR 415 DT 03.06.2024,F-H NR 45 DT 04.06.2024.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 339,649 2024-08-22 2024-08-23 92221330012024 Pagese paaftesie Bashkia Mirdite(2133001) PAK GUSHT UB NR 384 DT 22.08.2024,SHKRESA NR 3145 DT 13.08.2024 LISTE PAGESE ME 35 PERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 877,487 2024-08-22 2024-08-23 92321330012024 Pagese paaftesie Bashkia Mirdite(2133001) PAK GUSHT UB NR 384 DT 22.08.2024,SHKRESA NR 3145 DT 13.08.2024 LISTE PAGESE ME 82 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 4,665,730 2024-08-22 2024-08-23 92121330012024 Pagese paaftesie Bashkia Mirdite(2133001) PAK GUSHT UB NR 384 DT 22.08.2024,SHKRESA NR 3145 DT 13.08.2024 LISTE PAGESE ME 502 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 10,328,450 2024-08-22 2024-08-23 92021330012024 Pagese paaftesie Bashkia Mirdite(2133001) PAK GUSHT UB NR 384 DT 22.08.2024,SHKRESA NR 3145 DT 13.08.2024 LISTE PAGESE ME 1132 PERFITUES.
    Bashkia Rreshen (2026) ZYRA PERMBARIMORE LEZHE Mirdite 5,000 2024-08-22 2024-08-23 92421330012024 Pagese paaftesie Bashkia Mirdite(2133001) KOMPENSIM USHQIMORE PETRIT PERDUKA UB NR 384 DT 22.08.2024,SHKRESA NR 3145 DT 13.08.2024 VENDIM GJYQESORE 1369 DT 16.09.2024
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 15,400 2024-08-09 2024-08-12 87521330012024 Te tjera transferime korrente Bashkia Mirdite(2133001) BONUS QERAJE LEK ZEF BUNAJ VKB NR 27 DT 17.04.2024,KONFIRMIM 375/2 DT 07.05.2024 LISTE PAGESE GUSHT ME 1 PERFITUES .
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 3,517,113 2024-08-09 2024-08-12 87821330012024 Ndihme ekonomike Bashkia Mirdite(2133001) NDIHME EKONOMIKE KORRIK 2024 UB NR 369 DT 08.08.2024,SHKRESA NR 598 DT 30.07.2024,LISTE PAGESE ME 472 PERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 15,000 2024-08-09 2024-08-12 87321330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) NDIHME FINANCIARE NIKOLL ZEF LEKA VKB NR 34 DT 03.11.2023,KONFIRMIM 939/6 DT 15.11.2023 LISTE PAGESE ME 1 PERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 10,000 2024-08-09 2024-08-12 87121330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) NDIHME FINANCIARE ENXHI DONAJ FABIO DONAJ KUJDESTARE PJETER DONAJ VKB NR 99 DT 30.10.2020,KONFIRMIM 983/7 DT 18.11.2020 LISTE PAGESE ME 2 PERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 234,260 2024-08-09 2024-08-12 88021330012024 Ndihme ekonomike Bashkia Mirdite(2133001) NDIHME EKONOMIKE KORRIK 2024 UB NR 369 DT 08.08.2024,SHKRESA NR 598 DT 30.07.2024,LISTE PAGESE ME 40 PERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 5,000 2024-08-09 2024-08-12 87221330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) NDIHME FINANCIARE NIKOLL ZEF LEKA VKB NR 34 DT 03.11.2023,KONFIRMIM 939/6 DT 15.11.2023 LISTE PAGESE ME 1 PERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 15,000 2024-08-09 2024-08-12 87021330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) NDIHME FINANCIARE DEISI,DEA DONATELA KOLECAJ KUJDESTARE MARINGLEN FILOPATI VKB NR 48 DT 20.05.2020,KONFIRMIM 394/7 DT 02.06.2020 LISTE PAGESE ME 3 PERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 10,000 2024-08-09 2024-08-12 87421330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) NDIHME FINANCIARE DURIM NDUE LLESHAJ VKB NR 37 DT 26.04.2024,KONFIRMIM 375/6 DT 10.05.2024 LISTE PAGESE ME 1 PERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 70,000 2024-08-09 2024-08-12 87621330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) SHPERBLIM PER PERSONAT MBI 100 VJEQ VKB NR 95 DT 28.10.2022,KONFIRMIM 804/1 DT 11.11.2022 LISTE PAGESE ME 7 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 993,931 2024-08-09 2024-08-12 87921330012024 Ndihme ekonomike Bashkia Mirdite(2133001) NDIHME EKONOMIKE KORRIK 2024 UB NR 369 DT 08.08.2024,SHKRESA NR 598 DT 30.07.2024,LISTE PAGESE ME 130 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 10,000 2024-08-09 2024-08-12 87721330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) SHPERBLIM PER PERSONAT MBI 100 VJEQ VKB NR 95 DT 28.10.2022,KONFIRMIM 804/1 DT 11.11.2022 LISTE PAGESE ME 1 PERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 813,960 2024-08-08 2024-08-09 82221330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) BURSAT ARSIMI PROFESIONAL VKB NR 54 DT 28.12.2023KONFIRMIM NR 45/1 DT 11.01.2024LISTE PAGESE ME25 PERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 195,000 2024-08-08 2024-08-09 82121330012024 Udhetim i brendshem Bashkia Mirdite(2133001) DJETA KORRIK EKIPI I VOLEJBOOLLIT LISTE PAGESE ME 15 PERFITUES,