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 6,570,645,600.00 7,828 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 49,938 2025-04-17 2025-04-18 42221330012025 Kompensime speciale te tjera Bashkia Mirdite(2133001) SHPERBLIM DALJE NE PENSION UB NR 125 DT 10.04.2025.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 173,910 2025-04-17 2025-04-18 42121330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) SHPERBLIM DALJE NE PENSION UB NR 125 DT 10.04.2025.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 4,447,890 2025-04-16 2025-04-17 42521330012025 Pagese paaftesie Bashkia Mirdite(2133001) PAK PRILL 2025UB NR 140 DT 16.04.2025,SHKRESA NR 1570 DT 14.04.2025,A.SH.SAK LISTE PAGESE BANKE
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 9,647,709 2025-04-16 2025-04-17 42421330012025 Pagese paaftesie Bashkia Mirdite(2133001) PAK PRILL 2025UB NR 140 DT 16.04.2025,SHKRESA NR 1570 DT 14.04.2025,A.SH.SAK LISTE PAGESE BANKE
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 374,661 2025-04-16 2025-04-17 42621330012025 Pagese paaftesie Bashkia Mirdite(2133001) PAK PRILL 2025UB NR 140 DT 16.04.2025,SHKRESA NR 1570 DT 14.04.2025,A.SH.SAK LISTE PAGESE BANKE
    Bashkia Rreshen (2026) ZYRA PERMBARIMORE LEZHE Mirdite 5,000 2025-04-16 2025-04-17 42821330012025 Pagese paaftesie Bashkia Mirdite(2133001) KOMPENSIM USHQIMORE PETRIT PERDUKA UB NR 140 DT 16.04.2025,SHKRESA NR 1570 DT 14.04.2025.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 1,077,314 2025-04-16 2025-04-17 42721330012025 Pagese paaftesie Bashkia Mirdite(2133001) PAK PRILL 2025UB NR 140 DT 16.04.2025,SHKRESA NR 1570 DT 14.04.2025,A.SH.SAK LISTE PAGESE BANKE
    Bashkia Rreshen (2026) VELLEZERIT HYSA Mirdite 4,784,852 2025-04-15 2025-04-16 40821330012025 Shpenz. per rritjen e AQT -  konstruksione te urave Bashkia Mirdite(2133001) URA PRITA LUMORE SIT NR 01 KONTRATA 1840/10 DT 03.09.2024,FAT NR 06 DT DT 24.02.205.
    Bashkia Rreshen (2026) " INDAY - 18 " Mirdite 321,648 2025-04-15 2025-04-16 41121330012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Mirdite(2133001) MBIEQYERJE OBJEKT RIKONSTR RRUGA JEZULL FAT NR 28 DT 18.03.2025,KONTRATE NR 3348/5 DT 10.10.2024.
    Bashkia Rreshen (2026) ARDILEON AUTOGRILL 111 sh p k Mirdite 79,174 2025-04-15 2025-04-16 40921330012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mirdite(2133001) URA PRITA LUMORE SIT NR 01 KONTRATA 1840/10 DT 03.09.2024,FAT NR 06 DT DT 24.02.205.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 7,255,716 2025-04-15 2025-04-16 41621330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) GRANT RINDERTIMI MARIE DODA,FRAN RUCI,NIKOLIN PICAKU GJON PICAKU PROJEKT P;AGESE NR 151 6 PROT DT 10.04.2025 LISTE PAGESE PRILL 2025.
    Bashkia Rreshen (2026) ONE ALBANIA Mirdite 11,742 2025-04-15 2025-04-16 41921330012025 Sherbime telefonike Bashkia Mirdite(2133001) INTERNET FAT 333372 DT 02.04.2025.
    Bashkia Rreshen (2026) ERAL  CONSTRUCTION  COMPANY Mirdite 3,837,863 2025-04-15 2025-04-16 41421330012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Mirdite(2133001) 5% GARANCI OBJEKTI ND .OGOD KPOESHT AKT KOLAUDIM DT 12.09.2023,URDHER MARRJE DORZIM PERHERSHME NR 73 DT 07.03.2025,P-V MARRJE DORZ PERHERSHEM 1501 DT 09.04.2025.
    Bashkia Rreshen (2026) SHOQ E TE VERBERVE TE SHQIPERISE Mirdite 50,000 2025-04-15 2025-04-16 41021330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) NDIHME FINANCIARE SHOQATA E TE VERBERVE  VKB NR 24 DT 25.03.2025.
    Bashkia Rreshen (2026) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Mirdite 140,466 2025-04-15 2025-04-16 41721330012025 Uje Bashkia Mirdite(2133001) UJI MARS 2025 FAT NR 98662 DT 08.04.2025.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 39,975 2025-04-15 2025-04-16 41821330012025 Posta dhe sherbimi korrier Bashkia Mirdite(2133001) POSTE FAT NR 173 DT 02.04.2025.
    Bashkia Rreshen (2026) 2D&P HSA Studio Mirdite 69,888 2025-04-15 2025-04-16 41221330012025 Shpenz. per rritjen e AQT -  konstruksione te urave Bashkia Mirdite(2133001) KOLAUDIM PUNIME URA PRITA LUMORE FAT NR 08 DT 18.03.2025,KONTRATA NR 4332/4 DT 20.11.2024.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 3,627,908 2025-04-15 2025-04-16 41521330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001)60%  GRANT RINDERTIMI AGUSATIN NIKOLLI,GENC LLESHI PROJEKT P;AGESE NR 151 6 PROT DT 10.04.2025 LISTE PAGESE PRILL 2025.
    Bashkia Rreshen (2026) 2D&P HSA Studio Mirdite 8,336 2025-04-15 2025-04-16 41321330012025 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Mirdite(2133001) KOLAUDIM PUNIME OBJ ARSIMORE FAT NR 06 DT 18.03.2025,KONTRATA NR 4333/8 DT 13.12.2024
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 50,000 2025-04-14 2025-04-15 40621330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) SHPERBLIM PER PERSONAT ME 100VJEQ VKB NR 95 DT 28.10.2025,KONFIRMIM NR 804/13 DT 11.11.2025.