Treasury Transactions 2019-2024

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
    •
  • Supplier List
    •
  • 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)
    All All All 2,896,302,102,271.00 1,492,621 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) Sinani Trading Mirdite 33,396 2024-07-03 2024-07-04 68921330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME FAT 644 DT 07.05.2024,F-H NR 39 DT 03.05.2024.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 8,546 2024-07-03 2024-07-04 59721330012024 Sherbime te tjera Bashkia Mirdite(2133001) KONTRATE UJI D.DODAJ KONTRATE NR 3984 DT 25.10.2023,KONTRATE NR 4624 DT 11.12.2023 LISTE PAGESE MUAJ MAJ ME 1 PERFITUES.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 34,000 2024-07-03 2024-07-04 60421330012024 Kompensime speciale te tjera Bashkia Mirdite(2133001) EKSPERT PUNESIMI AKTMARRVESHJE NR 1781 DT 03.05.2024,UB NR 223 DT 03.06.2024 LISTE PAGESE ME 1 PERFITUES
    Bashkia Rreshen (2026) ONE ALBANIA Mirdite 23,032 2024-07-03 2024-07-04 61021330012024 Sherbime telefonike Bashkia Mirdite(2133001) TELEFON FAT 652773 DT 04.06.2024
    Sp. Mirdite (2026) RAIFFEISEN BANK SH.A Mirdite 341,967 2024-07-03 2024-07-04 15010130792024 Paga baze D.SH.S(1013079) PAUGUAR PAGA QERSHOR 2024 LISTE PAGESE ME 5 PERFITUES
    Bashkia Rreshen (2026) NELSA Mirdite 53,538 2024-07-03 2024-07-04 61121330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME FAT 262 DT 15.04.2024,F-H NR 33 DT 16.04.2024
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 69,146 2024-07-03 2024-07-04 60821330012024 Posta dhe sherbimi korrier Bashkia Mirdite(2133001) POSTE FAT 301 DT 03.06.2024.
    Bashkia Rreshen (2026) NELSA Mirdite 62,040 2024-07-03 2024-07-04 61221330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME FAT 303 DT 29.04.2024,F-H NR 36 DT 30.04.2024
    Sp. Mirdite (2026) BANKA KOMBETARE TREGTARE Mirdite 65,298 2024-07-03 2024-07-04 15310130792024 Paga baze D.SH.S(1013079) PAUGUAR PAGA QERSHOR 2024 LISTE PAGESE ME 1 PERFITUES
    Bashkia Rreshen (2026) M.C.CATERING Mirdite 9,120 2024-07-03 2024-07-04 61721330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) MISH FAT 226 DT 24.04.2024,F-H NR 27 DT 24.04.2024
    Bashkia Rreshen (2026) NELSA Mirdite 22,050 2024-07-03 2024-07-04 61521330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME FAT 263 DT 15.04.2024,F-H NR 22 DT 15.04.2024
    Bashkia Rreshen (2026) KTHELLA Mirdite 8,185 2024-07-03 2024-07-04 68421330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) GAZ  FAT 113 DT 02.05.2024,F-H NR 27 DT 02.05.2024
    Bashkia Rreshen (2026) M.C.CATERING Mirdite 39,168 2024-07-03 2024-07-04 61821330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) MISH FAT 224 DT 24.04.2024,F-H NR 35 DT 24.04.2024
    Bashkia Rreshen (2026) NELSA Mirdite 53,268 2024-07-03 2024-07-04 68521330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME FAT 336 DT 07.05.2024,F-H NR 37 DT 07.05.2024
    Bashkia Rreshen (2026) KEVUÇI Mirdite 583,210 2024-07-03 2024-07-04 61921330012024 Karburant dhe vaj Bashkia Mirdite(2133001) NAFTE FAT 34 DT 29.05.2024,F-H NR 30 DT 29.05.2024.
    Bashkia Rreshen (2026) Sinani Trading Mirdite 21,384 2024-07-03 2024-07-04 61121330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME FAT 262 DT 15.04.2024,F-H NR 33 DT 16.04.2024
    Bashkia Rreshen (2026) NELSA Mirdite 23,496 2024-07-03 2024-07-04 61321330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME FAT 302 DT 29.04.2024,F-H NR 24 DT 30.04.2024
    Agjencia e Puneve Publike dhe Mirembajtjes (2026) Banka OTP Albania Mirdite 2,465,806 2024-07-03 2024-07-04 6321330062024/ Paga baze APPM (2133006) PAGA QERSHOR 2024 LISTE PAGESE ME 65 PERFITUES
    Bashkia Rreshen (2026) NELSA Mirdite 65,394 2024-07-03 2024-07-04 68621330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME FAT 351 DT 13.05.2024,F-H NR 40 DT 14.05.2024
    Bashkia Rreshen (2026) NELSA Mirdite 21,768 2024-07-03 2024-07-04 61621330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME FAT 281 DT 22.04.2024,F-H NR 23DT 22.04.2024