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) RAIFFEISEN BANK SH.A Mirdite 15,400 2024-06-26 2024-06-27 65221330012024 Te tjera transferime korrente Bashkia Mirdite(2133001) Bonus qeraje per Leke Zef Bunaj  vkb  nr 27 dt 17.04.2024 konfirmim  nr  375/2 DT 07.05.2024 LIST PAG  QERSHOR 2024
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 150,000 2024-06-26 2024-06-27 67421330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) NDIHME FINANCIARE  ENDRIO PALOKA V.K.B NR 52 DT 03.06.2024 KONF NR 490/7 DT 12.06.2024
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 10,000 2024-06-26 2024-06-27 65121330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) NDIHME FINANCIARE  DURIM LLESHAJ V.KB NR 37 DT 26.04.2024 KONF NR 375/6 DT 10.05.2024
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 4,000 2024-06-11 2024-06-12 60321330012024 Sherbime te tjera Bashkia Mirdite(2133001)   TEL VKB NR 7 DT 31.01.2024 ME NR 377/1 PROT DT 02.02.2023 KOF PERFEKT NR 127/14 DT 08.02.2024 NR TEL 0685210722
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 177,573 2024-06-11 2024-06-12 60021330012024 Sherbime te tjera Bashkia Mirdite(2133001)  PAGA NETO KESHILLTARE DHE KRYETARE FSHATI
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 229,009 2024-06-11 2024-06-12 59121330012024 Ndihme ekonomike Bashkia Mirdite(2133001) NDIHMA EKONOMIK 6% UB NR 245 DT 07.06.2024 SHKRESA NR 460/2 DT 04.06.2024 LIST PAG E 6% PRILL 2024
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 19,796 2024-06-11 2024-06-12 59421330012024 Ndihme ekonomike Bashkia Mirdite(2133001) NDIHMA EKONOMIK 6% UB NR 245 DT 07.06.2024 SHKRESA NR 460/2 DT 04.06.2024 LIST PAG E 6% PRILL 2024
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 62,883 2024-06-11 2024-06-12 59221330012024 Ndihme ekonomike Bashkia Mirdite(2133001) NDIHMA EKONOMIK 6% UB NR 245 DT 07.06.2024 SHKRESA NR 460/2 DT 04.06.2024 LIST PAG E 6%
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 41,981 2024-06-11 2024-06-12 59621330012024 Ndihme ekonomike Bashkia Mirdite(2133001) NDIHMA EKONOMIK 6% UB NR 245 DT 07.06.2024 SHKRESA NR 460/2 DT 04.06.2024 LIST PAG E 6% PRILL 2024
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 144,220 2024-06-11 2024-06-12 59521330012024 Ndihme ekonomike Bashkia Mirdite(2133001) NDIHMA EKONOMIK 6% UB NR 245 DT 07.06.2024 SHKRESA NR 460/2 DT 04.06.2024 LIST PAG E 6% PRILL 2024
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 4,250 2024-06-11 2024-06-12 60221330012024 Sherbime te tjera Bashkia Mirdite(2133001)  SHPERBLIM LINDITA ZEFI  VKB NR 47 DT 02.05.2023 LIST PREZENCE NR 2239/1 DT 05.06.2024
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 217,135 2024-06-11 2024-06-12 59921330012024 Sherbime te tjera Bashkia Mirdite(2133001)  PAGA NETO KRYETARET E FSHATIT
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 30,600 2024-06-11 2024-06-12 59821330012024 Kompensime speciale te tjera Bashkia Mirdite(2133001)  PAGA ME KONT QKF  MAJ 2024
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 321,108 2024-06-11 2024-06-12 60121330012024 Sherbime te tjera Bashkia Mirdite(2133001)  PAG PAG KESHILLTARE DHE KRYEPLEQ
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 50,000 2024-06-11 2024-06-12 60521330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001)    SHPERBLIM SEMUNDJE  URDHER NR 218 DT 31.05.2024 KARTELA NR 218 DT 31.05.2024  KARTELA A300176 DT 08.04.2024  QSUT
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 44,860 2024-06-11 2024-06-12 59321330012024 Ndihme ekonomike Bashkia Mirdite(2133001) NDIHMA EKONOMIK 6% UB NR 245 DT 07.06.2024 SHKRESA NR 460/2 DT 04.06.2024 LIST PAG E 6% PRILL 2024
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 1,046,414 2024-06-05 2024-06-06 57721330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAGA MAJ 2024 LISTE PAGESE ME 22  PERFITUES.
    Bashkia Rreshen (2026) ZYRA PERMBARIMORE LEZHE Mirdite 24,540 2024-06-05 2024-06-06 57521330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) DETYRIM PERMBARIMORE VLADIMIR GJIKOLAJ ,URDHER NR 658,712/GJ ME NR 484/3PROT 09.10.2023 URDHER NR 369 DT 23.10.2023.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 5,416,870 2024-06-05 2024-06-06 58221330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAGA MAJ 2024 LISTE PAGESE ME 109  PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 119,287 2024-06-05 2024-06-06 58821330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAGA MAJ 2024 LISTE PAGESE ME 2 PERFITUES.