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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  • 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) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 17,428 2024-05-27 2024-05-28 54321330012024 Elektricitet Bashkia Mirdite(2133001) ENERGJI PRILL 2024 BU0D180028066034,BU0D180028066033,BU0D180028070820,BU0D180037066036 FAT 5873447,6455711,4644934490,5311087.
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 19,062 2024-05-27 2024-05-28 52621330012024 Elektricitet Bashkia Mirdite(2133001) ENERGJI PRILL 2024 BU0D150024078965,BU0D150011070024,BU0D150022070563,BU9D150103070027,BU0D150103070028 FAT 5878550,5311343,64555709,5311345,5311346
    Bashkia Rreshen (2026) ONE ALBANIA Mirdite 11,742 2024-05-27 2024-05-28 51221330012024 Sherbime telefonike Bashkia Mirdite(2133001) SHPENZIME INTERNET FAT 558638 DT 07.05.2024.
    Bashkia Rreshen (2026) ONE ALBANIA Mirdite 23,145 2024-05-27 2024-05-28 51321330012024 Sherbime telefonike Bashkia Mirdite(2133001) SHPENZIME TELEFONIKE FAT 485228 DT 03.05.2024.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 77,000 2024-05-27 2024-05-28 52521330012024 Te tjera transferime korrente Bashkia Mirdite(2133001) BONUS QERAJE PER LEK ZEF BUNAJ FOND I MBROJTJES CIVILE VKB NR 27 DT 17.04.20254,KONFIRMIM NR 375/2 DT 07.05.2024 LISTE PAGESE ME 1 PERFITUES.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 198,466 2024-05-27 2024-05-28 54721330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) BONUS STREHIMI VKB NR 12 DT 31.01.2024,VKB NR 29 DT 18.03.2024NR 1952 DT 15.05.2024 LISTE PAGESE JANAR-MAJ 2024 ME 3 PERFITUES.
    Bashkia Rreshen (2026) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Mirdite 158,512 2024-05-27 2024-05-28 51421330012024 Uje Bashkia Mirdite(2133001) UJI FAT NR 471274 DT 08.05.2024
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 1,612,448 2024-05-27 2024-05-28 54621330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) BONUS STREHIMI VKB NR 12 DT 31.01.2024,VKB NR 29 DT 18.03.2024NR 1952 DT 15.05.2024 LISTE PAGESE JANAR-MAJ 2024 ME 28 PERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 70,000 2024-05-27 2024-05-28 52221330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) SHPERBLIM PERSONAT ME MOSHE MBI 100 VJEÇ VKB NR 975 DT 28.10.2022,KONFIRMIM NR 804/13 DT 11.11.2022 LISTE PAGESE MUAJ PRILL ME 7 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 4,868,624 2024-05-27 2024-05-28 55121330012024 Pagese paaftesie Bashkia Mirdite(2133001) PAK INVALIDE MAJ 2024 UB NR 208 DT 27.05.2024,SHKRESA NR 2045 DT 22.05.2024 LISTE PAGESE ME 495 PERFITUES.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 343,324 2024-05-27 2024-05-28 55221330012024 Pagese paaftesie Bashkia Mirdite(2133001) PAK INVALIDE MAJ 2024 UB NR 208 DT 27.05.2024,SHKRESA NR 2045 DT 22.05.2024 LISTE PAGESE ME 31 PERFITUES.
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 39,737 2024-05-27 2024-05-28 54421330012024 Elektricitet Bashkia Mirdite(2133001) ENERGJI PRILL 2024 BU0D190014070845,bu0d190014070848,bu0d150020070005,bu0d150025070013,bu0d150103070075,bu0d150022070570 fat 5877880,5877881,5311337,6455850,5311375,5873444.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 4,000 2024-05-20 2024-05-21 50721330012024 Sherbime te tjera Bashkia Mirdite(2133001) SHPENZIME TELEFONI CELULAR NR 0685210722 ALBERT MELYSHI VKB NR 07 DT 31.01.2024ME NR 377/1 PROT DT 02.02.2023KONFIRMIM PREFEKTURE 127/14 DT 08.02.2024LISTE PAGESE SHKURT 2024 .
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 8,546 2024-05-20 2024-05-21 50121330012024 Sherbime te tjera Bashkia Mirdite(2133001) LIKUIDIM KONTRATE UJI D.DODAJ KONTRATA NR 3984 DT 25.10.2023 KONTRATE NR 4624 DT 11.12.2023 LISTE PAGESE PRILL ME 1 PERFITUES.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 30,600 2024-05-20 2024-05-21 50221330012024 Kompensime speciale te tjera Bashkia Mirdite(2133001) PAGA QKF ME KONTRATE LISTE PAGESE ME 3 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 4,250 2024-05-20 2024-05-21 50621330012024 Sherbime te tjera Bashkia Mirdite(2133001) SHPERBLIM LINDITA ZEFI PRILL 2024VKB NR 47 DT 02.05.2023,LISTE PREZENCE NR 1705 PROT DT 14.05.2024LISTE PAGESE ME 1 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 198,475 2024-05-20 2024-05-21 50321330012024 Sherbime te tjera Bashkia Mirdite(2133001) PAGA KESHILLTARTE/KRYEPLEQ PRILL 2024 LISTE PAGESE ME 24 PERFITUES.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 158,100 2024-05-20 2024-05-21 50421330012024 Sherbime te tjera Bashkia Mirdite(2133001) PAGA KESHILLTARTE/KRYEPLEQ PRILL 2024 LISTE PAGESE ME 18 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 311,100 2024-05-20 2024-05-21 50521330012024 Sherbime te tjera Bashkia Mirdite(2133001) PAGA KESHILLTARTE/KRYEPLEQ PRILL 2024 LISTE PAGESE ME 35 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 3,756,368 2024-05-17 2024-05-20 50921330012024 Ndihme ekonomike Bashkia Mirdite(2133001) NDIHME EKO PRILL 2024 UB NR 189 DT 16.05.2024,SHKRESA NR 432 DT 29.04.2024LISTE PREXENCE ME 491 PERFITUES