Treasury Transactions 2019-2024

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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) KTHELLA All 160,033,717.00 118 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) KTHELLA Mirdite 696,000 2022-01-24 2022-01-25 8721330012022 Karburant dhe vaj 2133001BASHKIA MIRDITE PAGUAR NAFTE FAT 15/2021 DT 29.06.2021 FH NR 22 DT 29.06.2021
    Bashkia Rreshen (2026) KTHELLA Mirdite 310,000 2022-01-24 2022-01-25 8621330012022 Karburant dhe vaj 2133001BASHKIA MIRDITE PAGUAR NAFTE FAT 13/2021 DT 16.06.2021 FH NR 22 DT 29.06.2021
    Bashkia Rreshen (2026) KTHELLA Mirdite 3,129,410 2021-12-28 2021-12-29 151921330012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2133001 5%GARANCI OBJEKTI RIKONSTRUKSION SISTEM NGROHJE PALESTRA SH.MB''NDREC N.GJOKA ''FANE URDHER MARRJE NE DORZIM PERHERSHEM 4830 DT 23.11.2021 CERTAFIKATE MARRJE DORZIM E PERHERSHMENR 5246DT 17.12.2021 AKT KOLAUDIM 1808.2020.
    Bashkia Rreshen (2026) KTHELLA Mirdite 853,105 2021-12-21 2021-12-22 151821330012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2133001 5%GARANCI OBJEKTI RIKONSTRUKSION SISTEM NGROHJE PALESTRA SH.MB''NDREC N.GJOKA ''FANE URDHER MARRJE NE DORZIM PERHERSHEM 4830 DT 23.11.2021 CERTAFIKATE MARRJE DORZIM E PERHERSHMENR 5246DT 17.12.2021 AKT KOLAUDIM 1808.2020.
    Bashkia Rreshen (2026) KTHELLA Mirdite 1,350,000 2021-12-13 2021-12-14 142021330012021 Karburant dhe vaj 2133001 Nafte fat nr 2/2021dt 27.02.2021
    Bashkia Rreshen (2026) KTHELLA Mirdite 190,344 2021-10-28 2021-10-29 123821330012021 Shpenzime per qiramarrje ambjentesh 2133001Qera zyrash fat nr 303 dt 30.09.2017
    Bashkia Rreshen (2026) KTHELLA Mirdite 190,344 2021-10-28 2021-10-29 123721330012021 Shpenzime per qiramarrje ambjentesh 2133001Qera zyrash fat nr 339 dt 31.10.2020 amendament kontrate nr 5084 dt 09.11.2017
    Bashkia Rreshen (2026) KTHELLA Mirdite 190,344 2021-10-28 2021-10-29 123321330012021 Shpenzime per qiramarrje ambjentesh 2133001Qera zyrash fat nr 243 dt 30.09.2020 ser 89835786 amendament kontrate nr 5084 dt 09.11.2017
    Bashkia Rreshen (2026) KTHELLA Mirdite 190,344 2021-10-28 2021-10-29 123621330012021 Shpenzime per qiramarrje ambjentesh 2133001Qera zyrash fat nr 272 dt 13.10.2020 amendament kontrate nr 5084 dt 09.11.2017
    Bashkia Rreshen (2026) KTHELLA Mirdite 1,449,960 2021-10-28 2021-10-29 123421330012021 Karburant dhe vaj 2133001Nafte fat nr 1/2021 dt 27.01.2021 sipas kontrates nr 3665/4 dt 23.10.2020
    Bashkia Rreshen (2026) KTHELLA Mirdite 21,113 2021-09-22 2021-09-23 104921330012021 Karburant dhe vaj 2133001 Gaz i lengshem fat nr 341 dt 31.10.2020,ser 89835890 sipas kontrates nr 5852 dt 30.12.2019,f-h nr 47 dt 24.11.2020.
    Bashkia Rreshen (2026) KTHELLA Mirdite 15,107 2021-09-22 2021-09-23 105121330012021 Karburant dhe vaj 2133001 Gaz i lengshem fat nr 430 dt 31.12.2020,ser 95661280 sipas kontrates nr 5852 dt 30.12.2019,f-h nr 83 dt 31.12.2020.
    Bashkia Rreshen (2026) KTHELLA Mirdite 54,168 2021-09-22 2021-09-23 105021330012021 Karburant dhe vaj 2133001 Gaz i lengshem fat nr 379 dt 30.11.2020,ser 89835928 sipas kontrates nr 5852 dt 30.12.2019,f-h nr 56 dt 09.12.2020.
    Bashkia Rreshen (2026) KTHELLA Mirdite 17,700 2021-09-22 2021-09-23 104821330012021 Karburant dhe vaj 2133001 Gaz i lengshem fat nr 305 dt 16.10.2020,ser 89835850 sipas kontrates nr 5852 dt 30.12.2019,f-h nr 33 dt 16.10.2020.
    Bashkia Rreshen (2026) KTHELLA Mirdite 86,960 2021-09-22 2021-09-23 105221330012021 Karburant dhe vaj 2133001 Gaz i lengshem fat nr 12/2021 dt 31.05.2021 sipas kontrates nr 5852 dt 30.12.2019,f-h nr 19 dt 31.05.2021.
    Bashkia Rreshen (2026) KTHELLA Mirdite 190,344 2021-06-10 2021-06-11 50821330012021 Shpenzime per qiramarrje ambjentesh 2133001 QERA ZYRASH FAT NR 192 DT 30.06.2020SER 89835734AMENDAMENT KONTRATE NR 5084 DT 09.11.2017.
    Bashkia Rreshen (2026) KTHELLA Mirdite 190,344 2021-04-21 2021-04-22 34121330012021 Shpenzime per qiramarrje ambjentesh 2133001 BASHKIA MIRDITE QERA ZYRASH FAT NR 135 DT 30.04.2020 SER 79691325 SIPAS AMENDAMENTIT KONTRATES NR 5084 DT 09.11.2017
    Bashkia Rreshen (2026) KTHELLA Mirdite 190,344 2021-04-21 2021-04-22 34221330012021 Shpenzime per qiramarrje ambjentesh 2133001 BASHKIA MIRDITE QERA ZYRASH FAT NR 152 DT 31.05.2020 SER 79691343 SIPAS AMENDAMENTIT KONTRATES NR 5084 DT 09.11.2017
    Bashkia Rreshen (2026) KTHELLA Mirdite 924,377 2021-03-18 2021-03-19 21221330012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2133001 BASHKIA MIRDITE REHABILITIM KAN VADITES FANG FAT NR 413 SER 95661263 DT 23.12.2020 SIT NR 2 PERFUNDIMTARE
    Bashkia Rreshen (2026) KTHELLA Mirdite 67,121 2021-02-16 2021-02-17 9621330012021 Shpenz. per rritjen e AQT - ndertesa administrative 2133001 BASHKIA MIRDITE rikonstruksion i zyrave njesia ad rrubik situacion nr 1 dif fature nr 315 dt 13.10.2020,serial 89835851