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

  • Institution 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) Banka OTP Albania Mirdite 3,641,357 2024-07-08 2024-07-09 70621330012024 Ndihme ekonomike Bashkia Mirdite(2133001) NDIHME EKONOMIKE QERSHOR 2024 UB NR 319 DT 04.07.2024,SHKRESA NR 636 DT 27.06.2024 D.R LEZHE LISTE PAGESE ME 476 PERFITUES.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 1,049,267 2024-07-08 2024-07-09 71121330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAGA QERSHOR 2024 LISTE PAGESE ME 22 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 1,188,306 2024-07-08 2024-07-09 71221330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAGA QERSHOR 2024 LISTE PAGESE ME 22 PERFITUES.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 896,247 2024-07-08 2024-07-09 72021330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAGA QERSHOR 2024 LISTE PAGESE ME 20 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 1,011,005 2024-07-08 2024-07-09 70721330012024 Ndihme ekonomike Bashkia Mirdite(2133001) NDIHME EKONOMIKE QERSHOR 2024 UB NR 319 DT 04.07.2024,SHKRESA NR 636 DT 27.06.2024 D.R LEZHE LISTE PAGESE ME 127 PERFITUES.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 1,547,018 2024-07-08 2024-07-09 71721330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAGA QERSHOR 2024 LISTE PAGESE ME 31 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 119,287 2024-07-08 2024-07-09 72221330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAGA QERSHOR 2024 LISTE PAGESE ME 2 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 631,403 2024-07-08 2024-07-09 71321330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAGA QERSHOR 2024 LISTE PAGESE ME 14 PERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 244,672 2024-07-05 2024-07-08 70221330012024 Pagese paaftesie Bashkia Mirdite(2133001) PAK QERSHOR 2024 UB NR 318 DT 04.07.2024,SHKRESA NR 2665 DT 03.07.2024 LISTE PAGESE ME 72 PERFITUES .
    Bashkia Rreshen (2026) NELSA Mirdite 20,112 2024-07-05 2024-07-08 70321330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME  FAT NR 335 DT 07.05.2024 F-H NR 28 DT 07.05.2024
    Bashkia Rreshen (2026) M.C.CATERING Mirdite 12,120 2024-07-05 2024-07-08 70421330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) MISH FAT NR 283 DT 08.05.2024 F-H NR 27 DT 06.05.2024
    Bashkia Rreshen (2026) NELSA Mirdite 13,188 2024-07-05 2024-07-08 70521330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME  FAT NR 350 DT 13.05.2024 F-H NR 39 DT 13.05.2024
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 45,475 2024-07-04 2024-07-08 69521330012024 Kompensime speciale te tjera Bashkia Mirdite(2133001) SHPERBLIM PENSION URDHER NR 280 DT 21.06.2024.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 54,594 2024-07-04 2024-07-05 70121330012024 Ndihme ekonomike Bashkia Mirdite(2133001) NDIHME EKO MAJ 2024 UB NR 304 DT 02.07.2024,SHKRESA 522/4 DT 26.06.2024 LISTE PAGESE ME 8 PERFITUES
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 72,238 2024-07-04 2024-07-05 69721330012024 Ndihme ekonomike Bashkia Mirdite(2133001) NDIHME EKO 6% MAJ 2024 UB NR 305 DT 01.07.2024,SHKRESA 522/4 DT 26.06.2024 LISTE PAGESE ME 20 PERFITUES
    Bashkia Rreshen (2026) M.C.CATERING Mirdite 32,832 2024-07-04 2024-07-05 68721330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) MISH FAT NR 282 DT 08.05.2024
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 228,637 2024-07-04 2024-07-05 69621330012024 Ndihme ekonomike Bashkia Mirdite(2133001) NDIHME EKO 6% MAJ 2024 UB NR 305 DT 01.07.2024,SHKRESA 522/4 DT 26.06.2024 LISTE PAGESE ME 59 PERFITUES
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 19,796 2024-07-04 2024-07-05 69921330012024 Ndihme ekonomike Bashkia Mirdite(2133001) NDIHME EKO MAJ 2024 UB NR 304 DT 02.07.2024,SHKRESA 522/4 DT 26.06.2024 LISTE PAGESE ME 3 PERFITUES
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 8,546 2024-07-04 2024-07-05 69021330012024 Sherbime te tjera Bashkia Mirdite(2133001) lik kontrate uji d.dodaj kontrate nr 3984 dt 25.10.2023,kontrate c4624 dt 11.12.2023 liste pagese qershor me 1 perfitues
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 48,006 2024-07-04 2024-07-05 69821330012024 Ndihme ekonomike Bashkia Mirdite(2133001) NDIHME EKO 6% MAJ 2024 UB NR 305 DT 01.07.2024,SHKRESA 522/4 DT 26.06.2024 LISTE PAGESE ME 16 PERFITUES