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 6,268,501,273.00 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) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mirdite 6,410 2024-12-30 2024-12-31 138821330012024 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Mirdite(2133001) TKSE AUTOMJETI PYJORJA AA186RV FAT 2400853104 DT 20.12.2024.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 1,323,249 2024-12-30 2024-12-31 141221330012024 Pagese paaftesie Bashkia Mirdite(2133001) PAK SHTESE DHJETORE
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 30,193 2024-12-30 2024-12-31 143021330012024 Ndihme ekonomike Bashkia Mirdite(2133001)   NDIHME EKO FOND BASHKIE  UB NR 616 DT 30.12.2024,VKB NR 107 DT 27.12.2024 LISTE PAGESE ME 6 PERFITUES
    Bashkia Rreshen (2026) VELLEZERIT HYSA Mirdite 1,572,696 2024-12-30 2024-12-31 140721330012024 Te tjera transferta per institucionet jo-fitim prurese Bashkia Mirdite(2133001) BLERJE MAT PER PRITEN LUMORE JAKAJ FAT NR 143 DT 27.12.2024P-V MARRJE DORZIM ,F-HY NR 57 DT 27.12.2024.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 143,880 2024-12-30 2024-12-31 141421330012024 Pagese paaftesie Bashkia Mirdite(2133001) PAK SHTESE DHJETORE
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 3,434,716 2024-12-30 2024-12-31 141621330012024 Ndihme ekonomike Bashkia Mirdite(2133001) ND EK  SISTEMI DHJETORE 2024
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 200,065 2024-12-30 2024-12-31 142521330012024 Ndihme ekonomike Bashkia Mirdite(2133001)  NDIHME EKO6% UB NR 614 DT 30.12.2024,VKB NR 106 DT 27.12.2024 LISTE PAGESE ME 57 PERFITUES
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 54,528 2024-12-30 2024-12-31 142621330012024 Ndihme ekonomike Bashkia Mirdite(2133001)  NDIHME EKO 6% UB NR 614 DT 30.12.2024,VKB NR 106 DT 27.12.2024 LISTE PAGESE ME 15 PERFITUES
    Bashkia Rreshen (2026) ONE ALBANIA Mirdite 18,144 2024-12-30 2024-12-31 141021330012024 Sherbime telefonike Bashkia Mirdite(2133001) TELEFON  FAT 127191DT 30.11.2024
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 225,000 2024-12-30 2024-12-31 142921330012024 Ndihme ekonomike Bashkia Mirdite(2133001) SHPERBLIM  NDIHME EKO 6% UB NR 613 DT 30.12.2024,VKB NR 4996 DT 27.12.2024 LISTE PAGESE ME 15 PERFITUES
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 270,000 2024-12-30 2024-12-31 142721330012024 Ndihme ekonomike Bashkia Mirdite(2133001) SHPERBLIM  NDIHME EKO 6% UB NR 613 DT 30.12.2024,VKB NR 4996 DT 27.12.2024 LISTE PAGESE ME 18 PERFITUES
    Bashkia Rreshen (2026) R. S. & M Mirdite 2,344,195 2024-12-30 2024-12-31 140821330012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Mirdite(2133001) BLERJE TABELa sinjalistike fat nr 559 dt 18.12.2024 f-h nr 55.55/14 dt 18.12.2024 p-v marrje dorzim dt 01.11.2024.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 68,453 2024-12-30 2024-12-31 142421330012024 Ndihme ekonomike Bashkia Mirdite(2133001)  NDIHME EKO6% UB NR 614 DT 30.12.2024,VKB NR 106 DT 27.12.2024 LISTE PAGESE ME 18 PERFITUES
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 514,946 2024-12-30 2024-12-31 141121330012024 Pagese paaftesie Bashkia Mirdite(2133001) PAK SHTESE DHJETORE
    Bashkia Rreshen (2026) Oltjan Hastoçi Mirdite 427,200 2024-12-30 2024-12-31 14092133001 Sherbime te tjera Bashkia Mirdite(2133001) BLERJE ENE GUXHINE FAT NR 102 DT 24.12.2024 F-H NR 56,57 DT 24.12.2024P-V MARRJE DORZIM DT 26.12.2024.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 750,000 2024-12-30 2024-12-31 142821330012024 Ndihme ekonomike Bashkia Mirdite(2133001) SHPERBLIM  NDIHME EKO 6% UB NR 613 DT 30.12.2024,VKB NR 4996 DT 27.12.2024 LISTE PAGESE ME 57 PERFITUES
    Bashkia Rreshen (2026) FEDERATA SHQIPTARE VOLEJBOLLIT Mirdite 355,500 2024-12-30 2024-12-31 140621330012024 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Mirdite(2133001) FEDERIM EKIPI I VOLEJBOLLIT FAT  NR 88 DT 06.12.2024
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 9,555,000 2024-12-30 2024-12-31 143421330012024 Pagese paaftesie Bashkia Mirdite(2133001) SHPERBLIM PAK 2024 LISTE ME 224 PERFITUES1434
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 323,746 2024-12-30 2024-12-31 141721330012024 Ndihme ekonomike Bashkia Mirdite(2133001) ND EK  SISTEMI DHJETORE 2024
    Bashkia Rreshen (2026) ZEQIRI Mirdite 2,104,440 2024-12-30 2024-12-31 130221330012024/ Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia Mirdite(2133001) BLERJE TUBA VADITES FAT NR 46 DT 30.10.2024 F-H NR 44 DT 15.08.2024.NJOFT SHKURT KONTRATE 2446/4 DT 09.08.2024.FORM NJOFT FITUESIT 24456/9 DT 27.09.2024.